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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 200.00 | 1 626.00 | 10 573.00 | 12 200.00 |
AT Other tangible assets | 8 723.00 | 2 648.00 | 6 075.00 | 8 723.00 |
BB Receivables related to investments | 75 809.00 | | 75 809.00 | 75 809.00 |
BJ TOTAL (I) | 697 633.00 | 4 274.00 | 693 358.00 | 697 633.00 |
BX Customers and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 117 081.00 | | 117 081.00 | 117 081.00 |
CJ TOTAL (II) | 135 599.00 | | 135 599.00 | 135 599.00 |
CO Grand total (0 to V) | 833 232.00 | 4 274.00 | 828 957.00 | 833 232.00 |
CU Other investments | 600 900.00 | | 600 900.00 | 600 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 338.00 | | | 10 338.00 |
DG Other reserves | 29 536.00 | | | 29 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 104.00 | | | 141 104.00 |
DL TOTAL (I) | 780 979.00 | | | 780 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | | | 15 837.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 25 085.00 | | | 25 085.00 |
EC TOTAL (IV) | 47 977.00 | | | 47 977.00 |
EE Grand total (I to V) | 828 957.00 | | | 828 957.00 |
EG Accrued income and payables due within one year | 47 977.00 | | | 47 977.00 |
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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 | 219 085.00 | | 219 085.00 | 219 085.00 |
FJ Net sales | 219 085.00 | | 219 085.00 | 219 085.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 219 100.00 | |
FW Other purchases and external expenses | | | 39 474.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 19 902.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 74 741.00 | |
GG - OPERATING RESULT (I - II) | | | 144 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 878.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 26 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 349.00 | | | 29 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 194.00 | | | 245 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 090.00 | | | 104 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 104.00 | | | 141 104.00 |
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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 | 616 386.00 | 81 247.00 | | 616 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 709.00 | |
I4 DECREASES Grand Total | | | 697 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | 4 538.00 | | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | 76 709.00 | | 600 000.00 |
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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 | 760.00 | 3 515.00 | 4 275.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 3 515.00 | 4 275.00 | 760.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
UL Receivables related to investments | 75 809.00 | | 75 809.00 | 75 809.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 328.00 | 18 518.00 | 75 809.00 | 94 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 978.00 | 47 978.00 | | 47 978.00 |
