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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 509.00 | |
BJ TOTAL (I) | | | 940 699.00 | |
BX Customers and related accounts | | | 30 600.00 | |
BZ Other receivables | | | 182 407.00 | |
CF Cash and cash equivalents | | | 202 992.00 | |
CJ TOTAL (II) | | | 415 999.00 | |
CO Grand total (0 to V) | | | 1 356 699.00 | |
CS Evaluated investments - equity method | | | 938 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 2 857.00 | 621.00 | | 2 857.00 |
DG Other reserves | 82 637.00 | 11 812.00 | | 82 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 650.00 | 73 061.00 | | 195 650.00 |
DL TOTAL (I) | 1 218 346.00 | 1 022 698.00 | | 1 218 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 520.00 | 72 041.00 | | 70 520.00 |
DX Trade payables and related accounts | 3 995.00 | 1 310.00 | | 3 995.00 |
DY Tax and social security liabilities | 63 837.00 | 6 109.00 | | 63 837.00 |
EC TOTAL (IV) | 138 353.00 | 79 460.00 | | 138 353.00 |
EE Grand total (I to V) | 1 356 699.00 | 1 102 156.00 | | 1 356 699.00 |
EG Accrued income and payables due within one year | 138 353.00 | 79 460.00 | | 138 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | | 235 500.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 235 500.00 | 24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 503.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 22 679.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 407.00 | |
GG - OPERATING RESULT (I - II) | | | 195 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 51 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 50 732.00 | 3 170.00 | | 50 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 180.00 | 82 000.00 | | 287 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 530.00 | 8 938.00 | | 91 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 650.00 | 73 061.00 | | 195 650.00 |
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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 | 939 142.00 | | 2 811.00 | 939 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 190.00 | |
I4 DECREASES Grand Total | | 952.00 | 941 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | 2 811.00 | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 190.00 | | | 938 190.00 |
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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 | 231.00 | 1 023.00 | 952.00 | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 1 023.00 | 952.00 | 231.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 47 564.00 | 47 564.00 | | 47 564.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 70 520.00 | 70 520.00 | | 70 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 157.00 | 182 157.00 | | 182 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 007.00 | 213 007.00 | | 213 007.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 353.00 | 138 353.00 | | 138 353.00 |
