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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 | 3 693.00 | 1 115.00 | 2 578.00 | 3 693.00 |
BJ TOTAL (I) | 3 588 650.00 | 1 115.00 | 3 587 535.00 | 3 588 650.00 |
BZ Other receivables | 39 736.00 | | 39 736.00 | 39 736.00 |
CF Cash and cash equivalents | 577 050.00 | | 577 050.00 | 577 050.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 617 035.00 | | 617 035.00 | 617 035.00 |
CO Grand total (0 to V) | 4 205 685.00 | 1 115.00 | 4 204 570.00 | 4 205 685.00 |
CU Other investments | 3 584 957.00 | | 3 584 957.00 | 3 584 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 258.00 | | | 268 258.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 269 275.00 | | | 269 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 950.00 | | | 3 559 950.00 |
DX Trade payables and related accounts | 179 045.00 | | | 179 045.00 |
DY Tax and social security liabilities | 195 768.00 | | | 195 768.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 3 935 295.00 | | | 3 935 295.00 |
EE Grand total (I to V) | 4 204 570.00 | | | 4 204 570.00 |
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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 | 792 999.00 | | 792 999.00 | 792 999.00 |
FJ Net sales | 792 999.00 | | 792 999.00 | 792 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 000.00 | |
FW Other purchases and external expenses | | | 412 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 413 746.00 | |
GG - OPERATING RESULT (I - II) | | | 379 254.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 92 277.00 | | | 92 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 000.00 | | | 793 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 742.00 | | | 524 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 258.00 | | | 268 258.00 |
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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 | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 115.00 | | |
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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 | 179 045.00 | 179 045.00 | | 179 045.00 |
8E Income Taxes | 92 277.00 | 92 277.00 | | 92 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VB VAT | 29 736.00 | 29 736.00 | | 29 736.00 |
VI Group and Associates | 3 559 950.00 | 3 559 950.00 | | 3 559 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 985.00 | 39 985.00 | | 39 985.00 |
VW VAT | 103 491.00 | 103 491.00 | | 103 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 295.00 | 3 935 295.00 | | 3 935 295.00 |
