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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 303 427.00 | | 303 427.00 | 303 427.00 |
BJ TOTAL (I) | 321 427.00 | | 321 427.00 | 321 427.00 |
CD Marketable securities | 350 100.00 | | 350 100.00 | 350 100.00 |
CF Cash and cash equivalents | 3 155 719.00 | | 3 155 719.00 | 3 155 719.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 3 871 826.00 | | 3 871 826.00 | 3 871 826.00 |
CO Grand total (0 to V) | 4 193 253.00 | | 4 193 253.00 | 4 193 253.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 827.00 | 23 891.00 | | 36 827.00 |
DG Other reserves | 131 033.00 | 83 990.00 | | 131 033.00 |
DH Retained earnings | 63 650.00 | 63 650.00 | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756 053.00 | 258 730.00 | | 2 756 053.00 |
DL TOTAL (I) | 3 987 563.00 | 1 430 260.00 | | 3 987 563.00 |
DX Trade payables and related accounts | 9 359.00 | 4 922.00 | | 9 359.00 |
EC TOTAL (IV) | 205 691.00 | 322 331.00 | | 205 691.00 |
EE Grand total (I to V) | 4 193 253.00 | 1 752 591.00 | | 4 193 253.00 |
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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 | 151 420.00 | | 151 420.00 | 151 420.00 |
FJ Net sales | 151 420.00 | | 151 420.00 | 151 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 420.00 | |
FW Other purchases and external expenses | | | 41 125.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 147 962.00 | |
GF Total Operating Expenses (II) | | | 190 179.00 | |
GG - OPERATING RESULT (I - II) | | | -38 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 691.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GP Total financial income (V) | | | 413 606.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 817 613.00 | 26 607.00 | | 3 817 613.00 |
HD Total exceptional income (VII) | 3 817 613.00 | 26 607.00 | | 3 817 613.00 |
HF Exceptional expenses on capital transactions | 1 321 583.00 | | | 1 321 583.00 |
HH Total exceptional expenses (VIII) | 1 321 583.00 | | | 1 321 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496 029.00 | 26 607.00 | | 2 496 029.00 |
HK Income tax | 113 893.00 | 7 003.00 | | 113 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 639.00 | 438 745.00 | | 4 382 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 586.00 | 180 016.00 | | 1 626 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756 053.00 | 258 730.00 | | 2 756 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 559.00 | 81 559.00 | | 81 559.00 |
8B Suppliers and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
VK Loans repaid during the year | 60 726.00 | | | 60 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 691.00 | 205 691.00 | | 205 691.00 |
