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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 199.00 | 600.00 | 1 799.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 808 441.00 | 1 199.00 | 807 242.00 | 808 441.00 |
BX Customers and related accounts | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 108 463.00 | | 108 463.00 | 108 463.00 |
CJ TOTAL (II) | 165 247.00 | | 165 247.00 | 165 247.00 |
CO Grand total (0 to V) | 973 688.00 | 1 199.00 | 972 488.00 | 973 688.00 |
CU Other investments | 634 927.00 | | 634 927.00 | 634 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 26 624.00 | | | 26 624.00 |
DH Retained earnings | 326 276.00 | | | 326 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 534.00 | | | 133 534.00 |
DL TOTAL (I) | 936 434.00 | | | 936 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 10 349.00 | | | 10 349.00 |
DY Tax and social security liabilities | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 36 055.00 | | | 36 055.00 |
EE Grand total (I to V) | 972 488.00 | | | 972 488.00 |
EG Accrued income and payables due within one year | 36 055.00 | | | 36 055.00 |
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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 | 144 861.00 | | 144 861.00 | 144 861.00 |
FJ Net sales | 144 861.00 | | 144 861.00 | 144 861.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 144 912.00 | |
FW Other purchases and external expenses | | | 32 231.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 127 640.00 | |
GG - OPERATING RESULT (I - II) | | | 17 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 986.00 | | | 33 986.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 912.00 | | | 266 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 378.00 | | | 133 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 534.00 | | | 133 534.00 |
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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 | 679 741.00 | | 128 700.00 | 679 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 806 642.00 | |
I4 DECREASES Grand Total | | | 808 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 942.00 | | 128 700.00 | 677 942.00 |
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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 | 600.00 | 599.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 599.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 51 700.00 | 51 700.00 | | 51 700.00 |
UX Other trade receivables | 37 277.00 | 37 277.00 | | 37 277.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VI Group and Associates | 10 992.00 | 10 992.00 | | 10 992.00 |
VM Income taxes | 16 238.00 | 16 238.00 | | 16 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 484.00 | 208 484.00 | | 208 484.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 055.00 | 36 055.00 | | 36 055.00 |
