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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 | 4 376 200.00 | 4 376 200.00 | | 4 376 200.00 |
BJ TOTAL (I) | 4 376 200.00 | 4 376 200.00 | | 4 376 200.00 |
BX Customers and related accounts | 38 487.00 | | 38 487.00 | 38 487.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 69 530.00 | | 69 530.00 | 69 530.00 |
CO Grand total (0 to V) | 4 445 730.00 | 4 376 200.00 | 69 530.00 | 4 445 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 100.00 | | | 1 540 100.00 |
DH Retained earnings | -2 302 591.00 | | | -2 302 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 609.00 | | | 280 609.00 |
DL TOTAL (I) | -481 883.00 | | | -481 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 618.00 | | | 20 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 977.00 | | | 371 977.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 155 305.00 | | | 155 305.00 |
EC TOTAL (IV) | 551 413.00 | | | 551 413.00 |
EE Grand total (I to V) | 69 530.00 | | | 69 530.00 |
EG Accrued income and payables due within one year | 179 436.00 | | | 179 436.00 |
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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 | 434 366.00 | | 434 366.00 | 434 366.00 |
FJ Net sales | 434 366.00 | | 434 366.00 | 434 366.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 370.00 | |
FW Other purchases and external expenses | | | 426.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549.00 | |
GG - OPERATING RESULT (I - II) | | | 432 821.00 | |
GR Interest and similar expenses | | | 11 907.00 | |
GU Total financial expenses (VI) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 305.00 | | | 140 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 370.00 | | | 434 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 761.00 | | | 153 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 609.00 | | | 280 609.00 |
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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 | 4 376 200.00 | | | 4 376 200.00 |
I4 DECREASES Grand Total | | | 4 376 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 376 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 200.00 | | | 4 376 200.00 |
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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 | 4 376 200.00 | | | 4 376 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 200.00 | | | 4 376 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 977.00 | | 371 977.00 | 371 977.00 |
8B Suppliers and Related Accounts | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 305.00 | 155 305.00 | | 155 305.00 |
UX Other trade receivables | 38 487.00 | 38 487.00 | | 38 487.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 618.00 | 20 618.00 | | 20 618.00 |
VK Loans repaid during the year | 425 973.00 | | | 425 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 015.00 | 59 015.00 | | 59 015.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 413.00 | 179 436.00 | 371 977.00 | 551 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3.00 | | | 3.00 |
ST Other accounts | 426.00 | | | 426.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 2 168.00 | | | 2 168.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426.00 | | | 426.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
