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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 24 778.00 | 7 130.00 | 17 648.00 | 24 778.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 343 643.00 | 1 226 604.00 | 117 039.00 | 1 343 643.00 |
BX Customers and related accounts | 38 673.00 | | 38 673.00 | 38 673.00 |
BZ Other receivables | 1 062 969.00 | 233 289.00 | 829 680.00 | 1 062 969.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 107 377.00 | 233 289.00 | 874 088.00 | 1 107 377.00 |
CO Grand total (0 to V) | 2 451 020.00 | 1 459 893.00 | 991 127.00 | 2 451 020.00 |
CS Evaluated investments - equity method | 1 248 591.00 | 1 219 200.00 | 29 391.00 | 1 248 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330.00 | 94 330.00 | | 4 330.00 |
DH Retained earnings | -1 309.00 | | | -1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 251.00 | -91 309.00 | | 760 251.00 |
DL TOTAL (I) | 763 271.00 | 3 021.00 | | 763 271.00 |
DX Trade payables and related accounts | 36 004.00 | 19 893.00 | | 36 004.00 |
DY Tax and social security liabilities | 41 874.00 | 21 061.00 | | 41 874.00 |
EA Other liabilities | 149 977.00 | 949 084.00 | | 149 977.00 |
EC TOTAL (IV) | 227 855.00 | 990 038.00 | | 227 855.00 |
EE Grand total (I to V) | 991 127.00 | 993 059.00 | | 991 127.00 |
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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 | | | 312 463.00 | |
FJ Net sales | | | 312 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 750.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 406 431.00 | |
FW Other purchases and external expenses | | | 77 366.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 152 618.00 | |
FZ Social Security Contributions | | | 58 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 300 419.00 | |
GG - OPERATING RESULT (I - II) | | | 106 012.00 | |
GL Other interest and similar income | | | 874 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 376.00 | |
GP Total financial income (V) | | | 904 238.00 | |
GR Interest and similar expenses | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 669.00 | 294 626.00 | | 1 310 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 419.00 | 385 936.00 | | 550 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 251.00 | -91 309.00 | | 760 251.00 |
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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 | 1 250 644.00 | | 92 999.00 | 1 250 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 591.00 | |
I4 DECREASES Grand Total | | | 1 343 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068.00 | | 22 984.00 | 2 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 576.00 | | 70 015.00 | 1 248 576.00 |
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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
8C Staff and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
UX Other trade receivables | 46 142.00 | 46 142.00 | | 46 142.00 |
VB VAT | 112 732.00 | 112 732.00 | | 112 732.00 |
VC Group and associates | 942 768.00 | 7 090.00 | 935 678.00 | 942 768.00 |
VI Group and Associates | 149 977.00 | 149 977.00 | | 149 977.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 055.00 | 167 376.00 | 935 678.00 | 1 103 055.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 855.00 | 227 855.00 | | 227 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
