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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 11 197.00 | 11 197.00 | | 11 197.00 |
AR Technical installations, industrial equipment and tools | 35 974.00 | 35 974.00 | | 35 974.00 |
AT Other tangible assets | 10 559.00 | 10 559.00 | | 10 559.00 |
BJ TOTAL (I) | 212 704.00 | 60 255.00 | 152 449.00 | 212 704.00 |
BX Customers and related accounts | 47 101.00 | 1 004.00 | 46 097.00 | 47 101.00 |
BZ Other receivables | 1 433 600.00 | | 1 433 600.00 | 1 433 600.00 |
CJ TOTAL (II) | 1 480 701.00 | 1 004.00 | 1 479 697.00 | 1 480 701.00 |
CO Grand total (0 to V) | 1 693 405.00 | 61 259.00 | 1 632 146.00 | 1 693 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 746.00 | 379 746.00 | | 379 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 833.00 | 104 661.00 | | 103 833.00 |
DL TOTAL (I) | 593 579.00 | 594 407.00 | | 593 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 360.00 | 936 862.00 | | 1 017 360.00 |
DX Trade payables and related accounts | 12 301.00 | 11 478.00 | | 12 301.00 |
DY Tax and social security liabilities | 8 907.00 | 9 016.00 | | 8 907.00 |
EC TOTAL (IV) | 1 038 567.00 | 957 355.00 | | 1 038 567.00 |
EE Grand total (I to V) | 1 632 146.00 | 1 551 762.00 | | 1 632 146.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 760.00 | |
GG - OPERATING RESULT (I - II) | | | 139 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 456.00 | |
GP Total financial income (V) | | | 16 456.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 516.00 | | |
HD Total exceptional income (VII) | | 2 016.00 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 925.00 | | |
HK Income tax | 40 380.00 | 40 702.00 | | 40 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 456.00 | 172 162.00 | | 169 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623.00 | 67 502.00 | | 65 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 833.00 | 104 661.00 | | 103 833.00 |
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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 | 83 567.00 | 132.00 | 23 444.00 | 83 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 042.00 | 132.00 | 23 444.00 | 81 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | | 1 004.00 |
7C Grand total | 1 004.00 | | | 1 004.00 |
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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 | 1 017 360.00 | 1 017 360.00 | | 1 017 360.00 |
8B Suppliers and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 1 480 701.00 | 1 480 701.00 | | 1 480 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 701.00 | 1 480 701.00 | | 1 480 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 567.00 | 1 038 567.00 | | 1 038 567.00 |
