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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 693.00 | | 99 693.00 | 99 693.00 |
BJ TOTAL (I) | 1 026 590.00 | | 1 026 590.00 | 1 026 590.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 79 265.00 | | 79 265.00 | 79 265.00 |
CJ TOTAL (II) | 120 159.00 | | 120 159.00 | 120 159.00 |
CO Grand total (0 to V) | 1 146 749.00 | | 1 146 749.00 | 1 146 749.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 3 072.00 | | | 3 072.00 |
DH Retained earnings | 448 176.00 | | | 448 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 511.00 | | | 122 511.00 |
DL TOTAL (I) | 1 093 840.00 | | | 1 093 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 49 468.00 | | | 49 468.00 |
EC TOTAL (IV) | 52 909.00 | | | 52 909.00 |
EE Grand total (I to V) | 1 146 749.00 | | | 1 146 749.00 |
EG Accrued income and payables due within one year | 52 909.00 | | | 52 909.00 |
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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 | 153 300.00 | | 153 300.00 | 153 300.00 |
FJ Net sales | 153 300.00 | | 153 300.00 | 153 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 157.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 54 856.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 693.00 | |
GP Total financial income (V) | | | 99 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | | | 7 392.00 |
A2 TOTAL ASSETS | 44 981.00 | | | 44 981.00 |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 850.00 | | | 259 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 339.00 | | | 137 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 511.00 | | | 122 511.00 |
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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 | 927 189.00 | | 99 693.00 | 927 189.00 |
I3 DECREASES Total Financial Fixed Assets | 292.00 | | 1 026 590.00 | 292.00 |
I4 DECREASES Grand Total | 292.00 | | 1 026 590.00 | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 189.00 | | 99 693.00 | 927 189.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 41 593.00 | 41 593.00 | | 41 593.00 |
UL Receivables related to investments | 99 693.00 | | 99 693.00 | 99 693.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 622.00 | 38 929.00 | 99 693.00 | 138 622.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 909.00 | 52 909.00 | | 52 909.00 |
