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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 255.00 | | 97 255.00 | 97 255.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 948 661.00 | | 1 948 661.00 | 1 948 661.00 |
BX Customers and related accounts | 48 873.00 | | 48 873.00 | 48 873.00 |
BZ Other receivables | 918 221.00 | | 918 221.00 | 918 221.00 |
CF Cash and cash equivalents | 63 366.00 | | 63 366.00 | 63 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 459.00 | | 1 030 459.00 | 1 030 459.00 |
CO Grand total (0 to V) | 2 979 120.00 | | 2 979 120.00 | 2 979 120.00 |
CU Other investments | 1 851 400.00 | | 1 851 400.00 | 1 851 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -10 424.00 | | | -10 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | -10 424.00 | | 22 092.00 |
DL TOTAL (I) | 1 811 668.00 | 1 789 576.00 | | 1 811 668.00 |
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 2 614 937.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 397.00 | 39 904.00 | | 73 397.00 |
DX Trade payables and related accounts | 49 148.00 | 24 384.00 | | 49 148.00 |
DY Tax and social security liabilities | 20 831.00 | 14 219.00 | | 20 831.00 |
EA Other liabilities | 34 077.00 | 5 934.00 | | 34 077.00 |
EC TOTAL (IV) | 1 167 452.00 | 2 699 377.00 | | 1 167 452.00 |
EE Grand total (I to V) | 2 979 120.00 | 4 488 954.00 | | 2 979 120.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | 1.00 | 177 000.00 | 177 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 008.00 | |
FW Other purchases and external expenses | | | 46 826.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 103 454.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 962.00 | |
GL Other interest and similar income | | | 82 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 778.00 | |
GP Total financial income (V) | | | 114 786.00 | |
GR Interest and similar expenses | | | 28 353.00 | |
GU Total financial expenses (VI) | | | 28 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 1 510 160.00 | | | 1 510 160.00 |
HD Total exceptional income (VII) | 1 511 183.00 | | | 1 511 183.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 1 542 891.00 | | | 1 542 891.00 |
HH Total exceptional expenses (VIII) | 1 543 460.00 | | | 1 543 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 277.00 | | | -32 277.00 |
HK Income tax | 8 101.00 | | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 977.00 | 80 001.00 | | 1 802 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 885.00 | 90 425.00 | | 1 780 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | -10 424.00 | | 22 092.00 |
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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 | 73 397.00 | 73 397.00 | | 73 397.00 |
8B Suppliers and Related Accounts | 49 148.00 | 49 148.00 | | 49 148.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 077.00 | 34 077.00 | | 34 077.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | 110 000.00 | 440 000.00 | 990 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 100.00 | 967 093.00 | 7.00 | 967 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 452.00 | 287 452.00 | 440 000.00 | 1 167 452.00 |
