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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 255.00 | | 97 255.00 | 97 255.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 354 789.00 | | 3 354 789.00 | 3 354 789.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 109 809.00 | | 1 109 809.00 | 1 109 809.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 152 936.00 | | 1 152 936.00 | 1 152 936.00 |
CO Grand total (0 to V) | 4 507 725.00 | | 4 507 725.00 | 4 507 725.00 |
CU Other investments | 3 257 528.00 | | 3 257 528.00 | 3 257 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 570.00 | 1 800 000.00 | | 3 205 570.00 |
DD Legal reserve (1) | 584.00 | 584.00 | | 584.00 |
DG Other reserves | | 11 084.00 | | |
DH Retained earnings | -19 605.00 | | | -19 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 780.00 | -30 689.00 | | 151 780.00 |
DL TOTAL (I) | 3 338 329.00 | 1 780 979.00 | | 3 338 329.00 |
DU Loans and Debts from Credit Institutions (3) | 770 209.00 | 880 055.00 | | 770 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 594.00 | 23 617.00 | | 359 594.00 |
DX Trade payables and related accounts | 23 027.00 | 15 354.00 | | 23 027.00 |
DY Tax and social security liabilities | 16 565.00 | 27 465.00 | | 16 565.00 |
EA Other liabilities | | 16 067.00 | | |
EC TOTAL (IV) | 1 169 395.00 | 962 558.00 | | 1 169 395.00 |
EE Grand total (I to V) | 4 507 725.00 | 2 743 537.00 | | 4 507 725.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 180 102.00 | |
FW Other purchases and external expenses | | | 35 444.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 41 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 851.00 | |
GG - OPERATING RESULT (I - II) | | | -48 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 424.00 | |
GL Other interest and similar income | | | 218 693.00 | |
GP Total financial income (V) | | | 232 117.00 | |
GR Interest and similar expenses | | | 19 542.00 | |
GU Total financial expenses (VI) | | | 19 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 2 032.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 2 032.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 032.00 | | -141.00 |
HK Income tax | 11 905.00 | 26 608.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 219.00 | 212 297.00 | | 412 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 439.00 | 242 986.00 | | 260 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 780.00 | -30 689.00 | | 151 780.00 |
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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 | 359 594.00 | 359 594.00 | | 359 594.00 |
8B Suppliers and Related Accounts | 23 027.00 | 23 027.00 | | 23 027.00 |
VG Loans with a maturity of up to one year at origin | 770 209.00 | 110 209.00 | 550 000.00 | 770 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 273.00 | 1 136 266.00 | 7.00 | 1 136 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 395.00 | 509 395.00 | 550 000.00 | 1 169 395.00 |
