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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 634 991.00 | | 634 991.00 | 634 991.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 93 297.00 | | 93 297.00 | 93 297.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 122 297.00 | | 122 297.00 | 122 297.00 |
CO Grand total (0 to V) | 757 283.00 | | 757 283.00 | 757 283.00 |
CU Other investments | 623 447.00 | | 623 447.00 | 623 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 010.00 | | | 11 010.00 |
DH Retained earnings | 207 865.00 | | | 207 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | | | 57 352.00 |
DK Regulated provisions | 23 447.00 | | | 23 447.00 |
DL TOTAL (I) | 409 674.00 | | | 409 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 046.00 | | | 150 046.00 |
DX Trade payables and related accounts | 13 840.00 | | | 13 840.00 |
DY Tax and social security liabilities | 183 829.00 | | | 183 829.00 |
EC TOTAL (IV) | 347 714.00 | | | 347 714.00 |
EE Grand total (I to V) | 757 283.00 | | | 757 283.00 |
EG Accrued income and payables due within one year | 247 714.00 | | | 247 714.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 10 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 126.00 | |
GP Total financial income (V) | | | 50 126.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 126.00 | | | 71 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 774.00 | | | 13 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 352.00 | | | 57 352.00 |
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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 | 634 591.00 | | | 634 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 591.00 | |
I4 DECREASES Grand Total | | | 634 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 591.00 | | | 634 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 447.00 | | | 23 447.00 |
7C Grand total | 23 447.00 | | | 23 447.00 |
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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8E Income Taxes | 182 803.00 | 182 803.00 | | 182 803.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 715.00 | 1 718.00 | | 1 715.00 |
VC Group and associates | 68 297.00 | 68 297.00 | | 68 297.00 |
VI Group and Associates | 150 046.00 | 150 046.00 | | 150 046.00 |
VN Other taxes, similar payments | 23 282.00 | 23 282.00 | | 23 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 097.00 | 122 097.00 | | 122 097.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 714.00 | 347 714.00 | | 347 714.00 |
