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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 | 18 000.00 | 2 267.00 | 15 733.00 | 18 000.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 18 970.00 | 2 267.00 | 16 703.00 | 18 970.00 |
BZ Other receivables | 379 434.00 | | 379 434.00 | 379 434.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 360 002.00 | | 1 360 002.00 | 1 360 002.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 839 964.00 | | 1 839 964.00 | 1 839 964.00 |
CO Grand total (0 to V) | 1 858 934.00 | 2 267.00 | 1 856 667.00 | 1 858 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 325.00 | 219 325.00 | | 219 325.00 |
DD Legal reserve (1) | 23 038.00 | 23 038.00 | | 23 038.00 |
DG Other reserves | 944 853.00 | 944 853.00 | | 944 853.00 |
DH Retained earnings | 155 166.00 | 160 133.00 | | 155 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 741.00 | -4 967.00 | | 496 741.00 |
DL TOTAL (I) | 1 839 123.00 | 1 342 382.00 | | 1 839 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 279.00 | | 5 120.00 |
DX Trade payables and related accounts | 4 957.00 | 3 332.00 | | 4 957.00 |
DY Tax and social security liabilities | 7 468.00 | 127.00 | | 7 468.00 |
EC TOTAL (IV) | 17 545.00 | 3 738.00 | | 17 545.00 |
EE Grand total (I to V) | 1 856 667.00 | 1 346 120.00 | | 1 856 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 50 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 319.00 | |
GG - OPERATING RESULT (I - II) | | | -66 318.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 190 878.00 | | | 1 190 878.00 |
HH Total exceptional expenses (VIII) | 627 636.00 | | | 627 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 242.00 | | | 563 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 878.00 | 23.00 | | 1 206 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 138.00 | 4 990.00 | | 710 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 741.00 | -4 967.00 | | 496 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568 516.00 | | 18 000.00 | 568 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 326.00 | 970.00 | |
I4 DECREASES Grand Total | | 567 546.00 | 18 970.00 | |
IO DECREASES Total including other intangible assets | | 435 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 221.00 | | | 435 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 296.00 | | | 133 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 267.00 | | |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UL Receivables related to investments | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 434.00 | | | 379 434.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 932.00 | 379 962.00 | 970.00 | 380 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 545.00 | 17 545.00 | | 17 545.00 |
