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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 612 949.00 | | 612 949.00 | 612 949.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 449 870.00 | | 449 870.00 | 449 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 593.00 | | 466 593.00 | 466 593.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 1 074 463.00 | | 1 074 463.00 | 1 074 463.00 |
CO Grand total (0 to V) | 1 687 412.00 | | 1 687 412.00 | 1 687 412.00 |
CU Other investments | 612 949.00 | | 612 949.00 | 612 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 480 516.00 | 229 017.00 | | 480 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 603.00 | 251 499.00 | | 914 603.00 |
DL TOTAL (I) | 1 648 119.00 | 733 516.00 | | 1 648 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 152 439.00 | | 2 895.00 |
DX Trade payables and related accounts | | 2 193.00 | | |
DY Tax and social security liabilities | 36 398.00 | 236 123.00 | | 36 398.00 |
EA Other liabilities | | 6 863.00 | | |
EB Prepaid income (2) | | 220 329.00 | | |
EC TOTAL (IV) | 39 293.00 | 617 947.00 | | 39 293.00 |
EE Grand total (I to V) | 1 687 412.00 | 1 351 463.00 | | 1 687 412.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 27 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 016.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 912 016.00 | |
GP Total financial income (V) | | | 912 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 143.00 | | |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 33 436.00 | | |
HG Exceptional depreciation and provisions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 36 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 262.00 | | |
HJ Employee participation in company results | | 17 003.00 | | |
HK Income tax | 12 398.00 | 25 329.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 016.00 | 1 540 173.00 | | 1 032 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 413.00 | 1 288 675.00 | | 117 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 603.00 | 251 499.00 | | 914 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 870.00 | 607 870.00 | | 607 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 293.00 | 39 293.00 | | 39 293.00 |
