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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 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 116 000.00 | 675.00 | 115 324.00 | 116 000.00 |
AT Other tangible assets | 749.00 | 374.00 | 374.00 | 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) | 1 025 342.00 | 1 049.00 | 1 024 292.00 | 1 025 342.00 |
BZ Other receivables | 145 620.00 | | 145 620.00 | 145 620.00 |
CD Marketable securities | 202 832.00 | | 202 832.00 | 202 832.00 |
CF Cash and cash equivalents | 373 323.00 | | 373 323.00 | 373 323.00 |
CJ TOTAL (II) | 721 777.00 | | 721 777.00 | 721 777.00 |
CO Grand total (0 to V) | 1 747 119.00 | 1 049.00 | 1 746 069.00 | 1 747 119.00 |
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 | 1 031 266.00 | | | 1 031 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 880.00 | | | 144 880.00 |
DL TOTAL (I) | 1 556 340.00 | | | 1 556 340.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 438.00 | | | 47 438.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 70 961.00 | | | 70 961.00 |
EC TOTAL (IV) | 189 728.00 | | | 189 728.00 |
EE Grand total (I to V) | 1 746 069.00 | | | 1 746 069.00 |
EG Accrued income and payables due within one year | 123 624.00 | | | 123 624.00 |
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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 | | | 2 332.00 | |
FR Total operating income (I) | | | 134 332.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 101 306.00 | |
FZ Social Security Contributions | | | 48 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 175 640.00 | |
GG - OPERATING RESULT (I - II) | | | -41 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 332.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 211 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HK Income tax | 25 364.00 | | | 25 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 885.00 | | | 345 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 004.00 | | | 201 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 880.00 | | | 144 880.00 |
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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 | 880 342.00 | | 145 000.00 | 880 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 592.00 | |
I4 DECREASES Grand Total | | | 1 025 342.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 145 000.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 592.00 | | | 879 592.00 |
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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 | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 050.00 | | |
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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 438.00 | 47 438.00 | | 47 438.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 145 620.00 | 145 620.00 | | 145 620.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 3 895.00 | 16 592.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 220.00 | 145 620.00 | 3 600.00 | 149 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 729.00 | 123 624.00 | 16 592.00 | 189 729.00 |
