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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 123 461.00 | | 123 461.00 | 123 461.00 |
BX Customers and related accounts | 56 847.00 | | 56 847.00 | 56 847.00 |
BZ Other receivables | 1 547 572.00 | | 1 547 572.00 | 1 547 572.00 |
CF Cash and cash equivalents | 4 472 012.00 | | 4 472 012.00 | 4 472 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 199 890.00 | | 6 199 890.00 | 6 199 890.00 |
CO Grand total (0 to V) | 6 200 040.00 | | 6 200 040.00 | 6 200 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 884.00 | 1 094 884.00 | | 1 094 884.00 |
DB Share, merger, contribution premiums, etc. | 4 379 536.00 | 4 379 536.00 | | 4 379 536.00 |
DH Retained earnings | -77 927.00 | 55 270.00 | | -77 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 795.00 | -133 197.00 | | 443 795.00 |
DL TOTAL (I) | 5 840 288.00 | 5 396 493.00 | | 5 840 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 150 119.00 | 21 405.00 | | 150 119.00 |
DY Tax and social security liabilities | 9 631.00 | 5 239.00 | | 9 631.00 |
EA Other liabilities | 2.00 | 500 000.00 | | 2.00 |
EC TOTAL (IV) | 359 752.00 | 562 472.00 | | 359 752.00 |
EE Grand total (I to V) | 6 200 040.00 | 5 958 965.00 | | 6 200 040.00 |
EG Accrued income and payables due within one year | 359 752.00 | 562 472.00 | | 359 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 827.00 | | |
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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 | 301 962.00 | | 301 962.00 | 301 962.00 |
FJ Net sales | 301 962.00 | | 301 962.00 | 301 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 963.00 | |
FW Other purchases and external expenses | | | 301 257.00 | |
FX Taxes, duties, and similar payments | | | 90 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 565.00 | |
GG - OPERATING RESULT (I - II) | | | -93 602.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800 000.00 | | | 5 800 000.00 |
HD Total exceptional income (VII) | 5 800 000.00 | | | 5 800 000.00 |
HF Exceptional expenses on capital transactions | 5 262 615.00 | | | 5 262 615.00 |
HH Total exceptional expenses (VIII) | 5 262 615.00 | | | 5 262 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 386.00 | | | 537 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 975.00 | 748 519.00 | | 6 101 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 179.00 | 881 716.00 | | 5 658 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 795.00 | -133 197.00 | | 443 795.00 |
HQ References: Real Estate Leasing | 205 187.00 | 405 297.00 | | 205 187.00 |
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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 | 5 218 460.00 | | | 5 218 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321.00 | | | 20 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 150 119.00 | 150 119.00 | | 150 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 56 847.00 | | | 56 847.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 547 572.00 | | | 1 547 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 568.00 | 1 604 418.00 | 150.00 | 1 604 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 752.00 | 359 752.00 | | 359 752.00 |
