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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 749.00 | | 749.00 | 749.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 880 342.00 | | 880 342.00 | 880 342.00 |
BZ Other receivables | 141 892.00 | | 141 892.00 | 141 892.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 387 557.00 | | 387 557.00 | 387 557.00 |
CJ TOTAL (II) | 631 949.00 | | 631 949.00 | 631 949.00 |
CO Grand total (0 to V) | 1 512 291.00 | | 1 512 291.00 | 1 512 291.00 |
CU Other investments | 875 800.00 | | 875 800.00 | 875 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | | | 693.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 917 312.00 | | | 917 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 954.00 | | | 113 954.00 |
DL TOTAL (I) | 1 411 460.00 | | | 1 411 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 827.00 | | | 38 827.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 47 474.00 | | | 47 474.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 100 831.00 | | | 100 831.00 |
EE Grand total (I to V) | 1 512 291.00 | | | 1 512 291.00 |
EG Accrued income and payables due within one year | 100 831.00 | | | 100 831.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FR Total operating income (I) | | | 134 553.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 100 207.00 | |
FZ Social Security Contributions | | | 47 375.00 | |
GF Total Operating Expenses (II) | | | 159 858.00 | |
GG - OPERATING RESULT (I - II) | | | -25 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 122 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 361.00 | | | -16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 452.00 | | | 257 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 498.00 | | | 143 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 954.00 | | | 113 954.00 |
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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 | 879 593.00 | | 749.00 | 879 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 592.00 | |
I4 DECREASES Grand Total | | | 880 342.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 592.00 | | | 879 592.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 47 474.00 | 47 474.00 | | 47 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 027.00 | 52 027.00 | | 52 027.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 892.00 | 141 892.00 | | 141 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 492.00 | 141 892.00 | 3 600.00 | 145 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 831.00 | 100 831.00 | | 100 831.00 |
