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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 817 432.00 | | 817 432.00 | 817 432.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 829 890.00 | | 829 890.00 | 829 890.00 |
CO Grand total (0 to V) | 829 890.00 | | 829 890.00 | 829 890.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -2 774.00 | | | -2 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 459.00 | | | 593 459.00 |
DL TOTAL (I) | 591 785.00 | | | 591 785.00 |
DX Trade payables and related accounts | 17 280.00 | | | 17 280.00 |
DY Tax and social security liabilities | 217 809.00 | | | 217 809.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 238 105.00 | | | 238 105.00 |
EE Grand total (I to V) | 829 890.00 | | | 829 890.00 |
EG Accrued income and payables due within one year | 238 105.00 | | | 238 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -325 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 007.00 | |
FW Other purchases and external expenses | | | -482 473.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | -480 734.00 | |
GG - OPERATING RESULT (I - II) | | | 480 734.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 595.00 | | | 658 595.00 |
HD Total exceptional income (VII) | 658 595.00 | | | 658 595.00 |
HE Exceptional expenses on management operations | 325 007.00 | | | 325 007.00 |
HH Total exceptional expenses (VIII) | 325 007.00 | | | 325 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 587.00 | | | 333 587.00 |
HK Income tax | 227 543.00 | | | 227 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 470.00 | | | 665 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 011.00 | | | 72 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 459.00 | | | 593 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 325 007.00 | | 325 007.00 | 325 007.00 |
7B Total provisions for depreciation | 325 007.00 | | 325 007.00 | 325 007.00 |
7C Grand total | 325 007.00 | | 325 007.00 | 325 007.00 |
UE of which provisions and reversals: - Operating | | | 325 007.00 | |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8E Income Taxes | 217 808.00 | 217 808.00 | | 217 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 803 000.00 | 803 000.00 | | 803 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 432.00 | 817 432.00 | | 817 432.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 105.00 | 238 105.00 | | 238 105.00 |
