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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 032 000.00 | | 5 032 000.00 | 5 032 000.00 |
BZ Other receivables | 531 074.00 | | 531 074.00 | 531 074.00 |
CF Cash and cash equivalents | 192 421.00 | | 192 421.00 | 192 421.00 |
CJ TOTAL (II) | 723 495.00 | | 723 495.00 | 723 495.00 |
CO Grand total (0 to V) | 5 755 495.00 | | 5 755 495.00 | 5 755 495.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DH Retained earnings | -53 483.00 | | | -53 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 564.00 | -53 483.00 | | 581 564.00 |
DK Regulated provisions | 12 800.00 | 6 400.00 | | 12 800.00 |
DL TOTAL (I) | 3 540 881.00 | 2 452 917.00 | | 3 540 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 747.00 | 2 540 415.00 | | 2 194 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 3 067.00 | 960.00 | | 3 067.00 |
DY Tax and social security liabilities | 16 800.00 | 158.00 | | 16 800.00 |
EC TOTAL (IV) | 2 214 614.00 | 2 591 533.00 | | 2 214 614.00 |
EE Grand total (I to V) | 5 755 495.00 | 5 044 449.00 | | 5 755 495.00 |
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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 | 81 000.00 | | 84 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 84 000.00 | 81 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 113 955.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 114 114.00 | |
GG - OPERATING RESULT (I - II) | | | -30 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 909.00 | |
GP Total financial income (V) | | | 652 909.00 | |
GR Interest and similar expenses | | | 34 831.00 | |
GU Total financial expenses (VI) | | | 34 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 400.00 | 6 400.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 6 400.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | -6 400.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 909.00 | 84 000.00 | | 736 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 345.00 | 137 483.00 | | 155 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 564.00 | -53 483.00 | | 581 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 400.00 | 6 400.00 | | 6 400.00 |
7C Grand total | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | -8.00 | | | -8.00 |
