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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 641.00 | | 984 641.00 | 984 641.00 |
BJ TOTAL (I) | 1 091 882.00 | | 1 091 882.00 | 1 091 882.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 803 938.00 | | 1 803 938.00 | 1 803 938.00 |
CD Marketable securities | 831 378.00 | | 831 378.00 | 831 378.00 |
CF Cash and cash equivalents | 326 114.00 | | 326 114.00 | 326 114.00 |
CJ TOTAL (II) | 2 979 431.00 | | 2 979 431.00 | 2 979 431.00 |
CO Grand total (0 to V) | 4 071 313.00 | | 4 071 313.00 | 4 071 313.00 |
CU Other investments | 107 240.00 | | 107 240.00 | 107 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 904.00 | | | 137 904.00 |
DB Share, merger, contribution premiums, etc. | 1 638 589.00 | | | 1 638 589.00 |
DD Legal reserve (1) | 13 790.00 | | | 13 790.00 |
DG Other reserves | 1 939 488.00 | | | 1 939 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 237.00 | | | 296 237.00 |
DL TOTAL (I) | 4 026 009.00 | | | 4 026 009.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 31 977.00 | | | 31 977.00 |
EC TOTAL (IV) | 45 304.00 | | | 45 304.00 |
EE Grand total (I to V) | 4 071 313.00 | | | 4 071 313.00 |
EG Accrued income and payables due within one year | 45 304.00 | | | 45 304.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 6 939.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 35 544.00 | |
FZ Social Security Contributions | | | 15 754.00 | |
GF Total Operating Expenses (II) | | | 62 126.00 | |
GG - OPERATING RESULT (I - II) | | | 117 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 477.00 | |
GL Other interest and similar income | | | 23 883.00 | |
GP Total financial income (V) | | | 178 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 363.00 | | | 358 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 126.00 | | | 62 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 237.00 | | | 296 237.00 |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 938.00 | 1 821 938.00 | | 1 821 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 304.00 | 45 304.00 | | 45 304.00 |
