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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 7 408.00 | 1 712.00 | 9 120.00 |
AT Other tangible assets | 37 512.00 | 22 312.00 | 15 201.00 | 37 512.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 286 682.00 | 29 720.00 | 256 962.00 | 286 682.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 116 122.00 | | 116 122.00 | 116 122.00 |
CO Grand total (0 to V) | 402 804.00 | 29 720.00 | 373 084.00 | 402 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 801.00 | | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | | | 64 878.00 |
DL TOTAL (I) | 77 679.00 | | | 77 679.00 |
DU Loans and Debts from Credit Institutions (3) | 206 295.00 | | | 206 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 229.00 | | | 80 229.00 |
DX Trade payables and related accounts | 4 664.00 | | | 4 664.00 |
DY Tax and social security liabilities | 993.00 | | | 993.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 295 406.00 | | | 295 406.00 |
EE Grand total (I to V) | 373 084.00 | | | 373 084.00 |
EG Accrued income and payables due within one year | 194 683.00 | | | 194 683.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 60 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 875.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 41 495.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FZ Social Security Contributions | | | -1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 696.00 | |
GG - OPERATING RESULT (I - II) | | | 67 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 949.00 | | | 120 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 072.00 | | | 56 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 878.00 | | | 64 878.00 |
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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 | 286 682.00 | | | 286 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 286 682.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 632.00 | | | 46 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 729.00 | 10 991.00 | | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 10 991.00 | | 18 729.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 206 295.00 | 105 572.00 | 100 723.00 | 206 295.00 |
VI Group and Associates | 80 229.00 | 80 229.00 | | 80 229.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VK Loans repaid during the year | 31.00 | | | 31.00 |
VM Income taxes | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159.00 | 13 109.00 | 50.00 | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 406.00 | 194 683.00 | 100 723.00 | 295 406.00 |
Z2 Liabilities representing borrowed securities | 3 225.00 | 3 225.00 | | 3 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 6 249.00 | | | 6 249.00 |
XQ Rental, rental and co-ownership charges | 32 838.00 | | | 32 838.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 495.00 | | | 41 495.00 |
