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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 1 316.00 | 668.00 | 648.00 | 1 316.00 |
BJ TOTAL (I) | 1 084 806.00 | 80 368.00 | 1 004 438.00 | 1 084 806.00 |
BZ Other receivables | 850 166.00 | 8 386.00 | 841 780.00 | 850 166.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 856 137.00 | 8 386.00 | 847 751.00 | 856 137.00 |
CO Grand total (0 to V) | 1 940 943.00 | 88 754.00 | 1 852 189.00 | 1 940 943.00 |
CU Other investments | 1 083 490.00 | 79 700.00 | 1 003 790.00 | 1 083 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | | | 718 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 50 164.00 | | | 50 164.00 |
DG Other reserves | 783 108.00 | | | 783 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 426.00 | | | 111 426.00 |
DL TOTAL (I) | 1 672 298.00 | | | 1 672 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 555.00 | | | 96 555.00 |
DX Trade payables and related accounts | 41 874.00 | | | 41 874.00 |
DY Tax and social security liabilities | 41 462.00 | | | 41 462.00 |
EC TOTAL (IV) | 179 891.00 | | | 179 891.00 |
EE Grand total (I to V) | 1 852 189.00 | | | 1 852 189.00 |
EG Accrued income and payables due within one year | 179 891.00 | | | 179 891.00 |
EI Including equity loans | 96 555.00 | | | 96 555.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 63 653.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 140 139.00 | |
GG - OPERATING RESULT (I - II) | | | -72 639.00 | |
GH Attributed profit or transferred loss (III) | | | 135 247.00 | |
GI Supported loss or transferred profit (IV) | | | 11 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 994.00 | |
GP Total financial income (V) | | | 19 994.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 978.00 | | | 29 978.00 |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HC Reversals of provisions and transfers of expenses | 65 852.00 | | | 65 852.00 |
HD Total exceptional income (VII) | 69 645.00 | | | 69 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 645.00 | | | 69 645.00 |
HK Income tax | 29 411.00 | | | 29 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 386.00 | | | 292 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 960.00 | | | 180 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 426.00 | | | 111 426.00 |
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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 | 1 084 806.00 | | | 1 084 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 490.00 | |
I4 DECREASES Grand Total | | | 1 084 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 490.00 | | | 1 083 490.00 |
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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 | 41 874.00 | 41 874.00 | | 41 874.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8E Income Taxes | 26 161.00 | 26 161.00 | | 26 161.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 843 138.00 | 843 138.00 | | 843 138.00 |
VI Group and Associates | 96 555.00 | 96 555.00 | | 96 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 166.00 | 850 166.00 | | 850 166.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 891.00 | 179 891.00 | | 179 891.00 |
