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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
BJ TOTAL (I) | 3 937 280.00 | | 3 937 280.00 | 3 937 280.00 |
BZ Other receivables | 412 529.00 | | 412 529.00 | 412 529.00 |
CF Cash and cash equivalents | 269 361.00 | | 269 361.00 | 269 361.00 |
CJ TOTAL (II) | 681 890.00 | | 681 890.00 | 681 890.00 |
CO Grand total (0 to V) | 4 619 170.00 | | 4 619 170.00 | 4 619 170.00 |
CU Other investments | 3 759 627.00 | | 3 759 627.00 | 3 759 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 705 091.00 | 1 198 150.00 | | 1 705 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 641.00 | 606 941.00 | | 371 641.00 |
DL TOTAL (I) | 3 176 732.00 | 2 905 091.00 | | 3 176 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 258.00 | 1 747 197.00 | | 1 427 258.00 |
DX Trade payables and related accounts | 7 660.00 | 7 485.00 | | 7 660.00 |
DY Tax and social security liabilities | 7 520.00 | 15 496.00 | | 7 520.00 |
EC TOTAL (IV) | 1 442 438.00 | 1 770 178.00 | | 1 442 438.00 |
EE Grand total (I to V) | 4 619 170.00 | 4 675 269.00 | | 4 619 170.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 002.00 | |
FW Other purchases and external expenses | | | 49 329.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 75 587.00 | |
FZ Social Security Contributions | | | 48 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 672.00 | |
GG - OPERATING RESULT (I - II) | | | 165 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GP Total financial income (V) | | | 285 330.00 | |
GR Interest and similar expenses | | | 33 368.00 | |
GU Total financial expenses (VI) | | | 33 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608 000.00 | | |
HD Total exceptional income (VII) | | 608 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 380 712.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 380 712.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 227 288.00 | | -90.00 |
HK Income tax | 45 561.00 | 54 478.00 | | 45 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 332.00 | 1 305 440.00 | | 631 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 691.00 | 698 498.00 | | 259 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 641.00 | 606 941.00 | | 371 641.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 1 427 258.00 | 329 400.00 | 1 097 858.00 | 1 427 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 529.00 | 262 529.00 | 150 000.00 | 412 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 438.00 | 344 580.00 | 1 097 858.00 | 1 442 438.00 |
