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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 550.00 | | 164 550.00 | 164 550.00 |
BB Receivables related to investments | 267 467.00 | | 267 467.00 | 267 467.00 |
BJ TOTAL (I) | 4 476 130.00 | | 4 476 130.00 | 4 476 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 421 483.00 | | 421 483.00 | 421 483.00 |
CO Grand total (0 to V) | 4 897 612.00 | | 4 897 612.00 | 4 897 612.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
CU Other investments | 4 044 113.00 | | 4 044 113.00 | 4 044 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 354.00 | 3 633 354.00 | | 3 633 354.00 |
DD Legal reserve (1) | 66 702.00 | 62 846.00 | | 66 702.00 |
DG Other reserves | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | 8 280.00 | 5 015.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 849.00 | 77 121.00 | | 104 849.00 |
DL TOTAL (I) | 3 983 186.00 | 3 928 336.00 | | 3 983 186.00 |
DU Loans and Debts from Credit Institutions (3) | 841 181.00 | 977 958.00 | | 841 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 825.00 | 30 896.00 | | 65 825.00 |
DX Trade payables and related accounts | 2 224.00 | 2 212.00 | | 2 224.00 |
DY Tax and social security liabilities | 5 197.00 | 11 771.00 | | 5 197.00 |
EC TOTAL (IV) | 914 427.00 | 1 022 837.00 | | 914 427.00 |
EE Grand total (I to V) | 4 897 612.00 | 4 951 173.00 | | 4 897 612.00 |
EG Accrued income and payables due within one year | 214 972.00 | 182 165.00 | | 214 972.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 40 799.00 | |
GF Total Operating Expenses (II) | | | 140 503.00 | |
GG - OPERATING RESULT (I - II) | | | 159 497.00 | |
GK Income from other securities and fixed asset receivables | | | 3 658.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 18 378.00 | |
GU Total financial expenses (VI) | | | 18 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 799.00 | 40 570.00 | | 40 799.00 |
HK Income tax | 40 774.00 | 29 991.00 | | 40 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 504.00 | 305 016.00 | | 304 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 654.00 | 227 896.00 | | 199 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 849.00 | 77 121.00 | | 104 849.00 |
