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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 814 625.00 | 5 574.00 | 809 051.00 | 814 625.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 36 798.00 | | 36 798.00 | 36 798.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 68 590.00 | | 68 590.00 | 68 590.00 |
CJ TOTAL (II) | 110 875.00 | | 110 875.00 | 110 875.00 |
CO Grand total (0 to V) | 925 500.00 | 5 574.00 | 919 926.00 | 925 500.00 |
CU Other investments | 809 051.00 | | 809 051.00 | 809 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 876.00 | 58 876.00 | | 58 876.00 |
DB Share, merger, contribution premiums, etc. | 486 698.00 | 486 698.00 | | 486 698.00 |
DD Legal reserve (1) | 5 888.00 | 5 888.00 | | 5 888.00 |
DG Other reserves | 100 728.00 | 5 930.00 | | 100 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 438.00 | 273 798.00 | | 224 438.00 |
DL TOTAL (I) | 876 627.00 | 831 189.00 | | 876 627.00 |
DX Trade payables and related accounts | 34 824.00 | 51 565.00 | | 34 824.00 |
DY Tax and social security liabilities | 8 476.00 | 1 561.00 | | 8 476.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 43 300.00 | 53 895.00 | | 43 300.00 |
EE Grand total (I to V) | 919 926.00 | 885 084.00 | | 919 926.00 |
EG Accrued income and payables due within one year | 43 300.00 | 53 895.00 | | 43 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 080.00 | | 215 080.00 | 215 080.00 |
FJ Net sales | 215 080.00 | | 215 080.00 | 215 080.00 |
FQ Other income | | | 15 182.00 | |
FR Total operating income (I) | | | 230 263.00 | |
FS Purchases of goods (including customs duties) | | | 151 339.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -768.00 | |
GF Total Operating Expenses (II) | | | 173 797.00 | |
GG - OPERATING RESULT (I - II) | | | 56 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 949.00 | |
GP Total financial income (V) | | | 180 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 12 977.00 | 6 267.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 212.00 | 410 269.00 | | 411 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 774.00 | 136 471.00 | | 186 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 438.00 | 273 798.00 | | 224 438.00 |
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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 | 814 625.00 | | | 814 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 051.00 | |
I4 DECREASES Grand Total | | | 814 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 051.00 | | | 809 051.00 |
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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 | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
UX Other trade receivables | 36 798.00 | 36 798.00 | | 36 798.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 38 159.00 | | 38 159.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 300.00 | 43 300.00 | | 43 300.00 |
