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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 153 435.00 | | 153 435.00 | 153 435.00 |
CD Marketable securities | 112 450.00 | | 112 450.00 | 112 450.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CJ TOTAL (II) | 340 064.00 | | 340 064.00 | 340 064.00 |
CO Grand total (0 to V) | 1 829 705.00 | | 1 829 705.00 | 1 829 705.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 3 498.00 | | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | | | 11 371.00 |
DL TOTAL (I) | 1 703 869.00 | | | 1 703 869.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 123 446.00 | | | 123 446.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 125 836.00 | | | 125 836.00 |
EE Grand total (I to V) | 1 829 705.00 | | | 1 829 705.00 |
EG Accrued income and payables due within one year | 125 836.00 | | | 125 836.00 |
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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 | 367 639.00 | | 367 639.00 | 367 639.00 |
FJ Net sales | 367 639.00 | | 367 639.00 | 367 639.00 |
FR Total operating income (I) | | | 367 639.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 236 952.00 | |
FZ Social Security Contributions | | | 93 047.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 351 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 933.00 | | | 369 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 562.00 | | | 358 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | | | 11 371.00 |
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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 | 1 489 641.00 | | | 1 489 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 641.00 | |
I4 DECREASES Grand Total | | | 1 489 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 69 200.00 | 69 200.00 | | 69 200.00 |
8D Social Security and Other Social Organizations | 42 529.00 | 42 529.00 | | 42 529.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 153 187.00 | 153 187.00 | | 153 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 816.00 | 160 801.00 | 15.00 | 160 816.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 836.00 | 125 836.00 | | 125 836.00 |
