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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 788.00 | 2 640.00 | 19 148.00 | 21 788.00 |
AT Other tangible assets | 20 397.00 | 6 852.00 | 13 544.00 | 20 397.00 |
AV Fixed assets in progress | 130 243.00 | | 130 243.00 | 130 243.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 791 538.00 | 9 492.00 | 1 782 046.00 | 1 791 538.00 |
BX Customers and related accounts | 198 316.00 | | 198 316.00 | 198 316.00 |
BZ Other receivables | 73 005.00 | | 73 005.00 | 73 005.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 277 043.00 | | 277 043.00 | 277 043.00 |
CO Grand total (0 to V) | 2 068 581.00 | 9 492.00 | 2 059 089.00 | 2 068 581.00 |
CU Other investments | 1 616 716.00 | | 1 616 716.00 | 1 616 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 696.00 | | | 1 616 696.00 |
DD Legal reserve (1) | 6 026.00 | | | 6 026.00 |
DG Other reserves | 74 483.00 | | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 521.00 | | | 110 521.00 |
DL TOTAL (I) | 1 807 726.00 | | | 1 807 726.00 |
DX Trade payables and related accounts | 58 959.00 | | | 58 959.00 |
DY Tax and social security liabilities | 78 858.00 | | | 78 858.00 |
EA Other liabilities | 113 547.00 | | | 113 547.00 |
EC TOTAL (IV) | 251 363.00 | | | 251 363.00 |
EE Grand total (I to V) | 2 059 089.00 | | | 2 059 089.00 |
EG Accrued income and payables due within one year | 251 363.00 | | | 251 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 907.00 | | 222 907.00 | 222 907.00 |
FJ Net sales | 222 907.00 | | 222 907.00 | 222 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FR Total operating income (I) | | | 225 621.00 | |
FW Other purchases and external expenses | | | 70 816.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 187 576.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 194.00 | |
GP Total financial income (V) | | | 75 194.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
A2 TOTAL ASSETS | 33 986.00 | | | 33 986.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 815.00 | | | 300 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 294.00 | | | 190 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 521.00 | | | 110 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 365.00 | | 151 172.00 | 1 640 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 110.00 | |
I4 DECREASES Grand Total | | | 1 791 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 649.00 | | 148 778.00 | 23 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 716.00 | | 2 394.00 | 1 616 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 8 851.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 8 851.00 | | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 959.00 | 58 959.00 | | 58 959.00 |
8D Social Security and Other Social Organizations | 43 514.00 | 43 514.00 | | 43 514.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 547.00 | 113 547.00 | | 113 547.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 198 316.00 | 198 316.00 | | 198 316.00 |
VB VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VC Group and associates | 45 194.00 | 45 194.00 | | 45 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 499.00 | 272 105.00 | 2 394.00 | 274 499.00 |
VW VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 363.00 | 251 363.00 | | 251 363.00 |
