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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 036.00 | | 35 036.00 | 35 036.00 |
BZ Other receivables | 100 511.00 | | 100 511.00 | 100 511.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 374 441.00 | | 374 441.00 | 374 441.00 |
CJ TOTAL (II) | 559 487.00 | | 559 487.00 | 559 487.00 |
CO Grand total (0 to V) | 559 487.00 | | 559 487.00 | 559 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 218.00 | 57 280.00 | | 15 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 241.00 | 37 937.00 | | 212 241.00 |
DL TOTAL (I) | 315 458.00 | 183 218.00 | | 315 458.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 571.00 | 52 909.00 | | 132 571.00 |
DX Trade payables and related accounts | 22 664.00 | 14 795.00 | | 22 664.00 |
DY Tax and social security liabilities | 65 794.00 | 40 309.00 | | 65 794.00 |
EC TOTAL (IV) | 221 029.00 | 108 013.00 | | 221 029.00 |
EE Grand total (I to V) | 559 487.00 | 314 231.00 | | 559 487.00 |
EG Accrued income and payables due within one year | 221 029.00 | 108 013.00 | | 221 029.00 |
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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 | 38 087.00 | | 38 087.00 | 38 087.00 |
FJ Net sales | 38 087.00 | | 38 087.00 | 38 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 24 943.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 18 469.00 | |
FZ Social Security Contributions | | | -4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 998.00 | |
GG - OPERATING RESULT (I - II) | | | -25 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HB Exceptional income from capital transactions | 412 900.00 | | | 412 900.00 |
HD Total exceptional income (VII) | 412 900.00 | | | 412 900.00 |
HF Exceptional expenses on capital transactions | 113 286.00 | | | 113 286.00 |
HH Total exceptional expenses (VIII) | 113 286.00 | | | 113 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 614.00 | | | 299 614.00 |
HK Income tax | 61 388.00 | 5 628.00 | | 61 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 987.00 | 329 182.00 | | 450 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 747.00 | 291 245.00 | | 238 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 241.00 | 37 937.00 | | 212 241.00 |
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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 | 486 637.00 | | | 486 637.00 |
I4 DECREASES Grand Total | | | 478 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 613.00 | | | 478 613.00 |
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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 | 370 986.00 | 2 366.00 | 366 851.00 | 370 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 486.00 | 2 366.00 | 366 851.00 | 364 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 53 777.00 | 53 777.00 | | 53 777.00 |
UX Other trade receivables | 35 036.00 | | | 35 036.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 132 571.00 | 132 571.00 | | 132 571.00 |
VM Income taxes | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 478.00 | | | 90 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 547.00 | 135 547.00 | | 135 547.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 029.00 | 221 029.00 | | 221 029.00 |
