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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 1 799 948.00 | | 1 799 948.00 | 1 799 948.00 |
BJ TOTAL (I) | 1 811 928.00 | | 1 811 928.00 | 1 811 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 035 078.00 | | 1 035 078.00 | 1 035 078.00 |
CJ TOTAL (II) | 1 035 078.00 | 1.00 | 1 035 078.00 | 1 035 078.00 |
CO Grand total (0 to V) | 2 847 006.00 | | 2 847 006.00 | 2 847 006.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 995 846.00 | 1 828 078.00 | | 1 995 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 715.00 | 167 768.00 | | 476 715.00 |
DL TOTAL (I) | 2 481 361.00 | 2 004 646.00 | | 2 481 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 062.00 | 214 720.00 | | 208 062.00 |
DX Trade payables and related accounts | 865.00 | 377.00 | | 865.00 |
DY Tax and social security liabilities | 156 718.00 | | | 156 718.00 |
EC TOTAL (IV) | 365 645.00 | 215 097.00 | | 365 645.00 |
EE Grand total (I to V) | 2 847 006.00 | 2 219 743.00 | | 2 847 006.00 |
EG Accrued income and payables due within one year | 365 645.00 | 215 096.00 | | 365 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GK Income from other securities and fixed asset receivables | | | 712 807.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 713 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 713 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 647.00 | | | 25 647.00 |
HH Total exceptional expenses (VIII) | 25 647.00 | | | 25 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 647.00 | | | -25 647.00 |
HK Income tax | 209 834.00 | 57 113.00 | | 209 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 715.00 | 226 769.00 | | 713 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 000.00 | 59 001.00 | | 237 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 715.00 | 167 768.00 | | 476 715.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 062.00 | 208 062.00 | | 208 062.00 |
UL Receivables related to investments | 1 799 948.00 | | 799 948.00 | 1 799 948.00 |
VP Miscellaneous | 27 425.00 | 27 425.00 | | 27 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 718.00 | 156 718.00 | | 156 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 948.00 | | 1 799 948.00 | 1 799 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 645.00 | 365 645.00 | | 365 645.00 |
