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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 | 1 567.00 | 12.00 | 1 555.00 | 1 567.00 |
BJ TOTAL (I) | 491 467.00 | 12.00 | 491 454.00 | 491 467.00 |
BX Customers and related accounts | 34 963.00 | | 34 963.00 | 34 963.00 |
BZ Other receivables | 131 725.00 | | 131 725.00 | 131 725.00 |
CF Cash and cash equivalents | 451 125.00 | | 451 125.00 | 451 125.00 |
CJ TOTAL (II) | 617 813.00 | | 617 813.00 | 617 813.00 |
CO Grand total (0 to V) | 1 109 280.00 | 12.00 | 1 109 267.00 | 1 109 280.00 |
CS Evaluated investments - equity method | 489 900.00 | | 489 900.00 | 489 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 410.00 | 961 410.00 | | 961 410.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 112.00 | 15 078.00 | | 90 112.00 |
DL TOTAL (I) | 1 066 600.00 | 976 488.00 | | 1 066 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 10.00 | | 1 373.00 |
DX Trade payables and related accounts | 4 506.00 | 4 810.00 | | 4 506.00 |
DY Tax and social security liabilities | 36 788.00 | 1 415.00 | | 36 788.00 |
EC TOTAL (IV) | 42 667.00 | 6 235.00 | | 42 667.00 |
EE Grand total (I to V) | 1 109 267.00 | 982 723.00 | | 1 109 267.00 |
EG Accrued income and payables due within one year | 42 667.00 | 6 235.00 | | 42 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 985.00 | |
FJ Net sales | | | 48 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FR Total operating income (I) | | | 52 777.00 | |
FW Other purchases and external expenses | | | 15 306.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 15 952.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 196.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 419.00 | | | 99 419.00 |
HB Exceptional income from capital transactions | | 983 151.00 | | |
HD Total exceptional income (VII) | 99 419.00 | 983 151.00 | | 99 419.00 |
HF Exceptional expenses on capital transactions | | 961 400.00 | | |
HH Total exceptional expenses (VIII) | | 961 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 419.00 | 21 751.00 | | 99 419.00 |
HK Income tax | 27 611.00 | 1 415.00 | | 27 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 919.00 | 986 803.00 | | 154 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 807.00 | 971 725.00 | | 64 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 112.00 | 15 078.00 | | 90 112.00 |
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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 | 4 800.00 | | 486 667.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 485 100.00 | 4 800.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
8E Income Taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
UX Other trade receivables | 34 963.00 | 34 963.00 | | 34 963.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 30 555.00 | 30 555.00 | | 30 555.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 419.00 | 100 419.00 | | 100 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 688.00 | 166 688.00 | | 166 688.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 667.00 | 42 667.00 | | 42 667.00 |
