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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 9 602.00 | 9 602.00 | | 9 602.00 |
BB Receivables related to investments | 19 065.00 | | 19 065.00 | 19 065.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 044 167.00 | 9 602.00 | 2 034 565.00 | 2 044 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 306 051.00 | | 306 051.00 | 306 051.00 |
CD Marketable securities | 92 218.00 | | 92 218.00 | 92 218.00 |
CF Cash and cash equivalents | 169 032.00 | | 169 032.00 | 169 032.00 |
CJ TOTAL (II) | 571 752.00 | | 571 752.00 | 571 752.00 |
CO Grand total (0 to V) | 2 615 918.00 | 9 602.00 | 2 606 316.00 | 2 615 918.00 |
CU Other investments | 1 806 500.00 | | 1 806 500.00 | 1 806 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 000.00 | 2 775 000.00 | | 2 475 000.00 |
DH Retained earnings | -47 812.00 | -28 405.00 | | -47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 483.00 | -6 907.00 | | 175 483.00 |
DL TOTAL (I) | 2 602 671.00 | 2 739 688.00 | | 2 602 671.00 |
DX Trade payables and related accounts | 305.00 | 304.00 | | 305.00 |
EB Prepaid income (2) | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 3 645.00 | 304.00 | | 3 645.00 |
EE Grand total (I to V) | 2 606 316.00 | 2 739 993.00 | | 2 606 316.00 |
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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 | 74 394.00 | | 74 394.00 | 74 394.00 |
FJ Net sales | 74 394.00 | | 74 394.00 | 74 394.00 |
FR Total operating income (I) | | | 74 394.00 | |
FW Other purchases and external expenses | | | 61 257.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 79 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 334.00 | |
GP Total financial income (V) | | | 144 334.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 626.00 | 1 350.00 | | 336 626.00 |
HD Total exceptional income (VII) | 336 626.00 | 1 350.00 | | 336 626.00 |
HE Exceptional expenses on management operations | 255.00 | 55.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 255.00 | 55.00 | | 300 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 371.00 | 1 295.00 | | 36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 354.00 | 5 651.00 | | 555 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 871.00 | 12 558.00 | | 379 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 483.00 | -6 907.00 | | 175 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 602.00 | | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | | | 9 602.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
VS Prepaid expenses | 310 501.00 | 310 501.00 | | 310 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 566.00 | 310 501.00 | 28 065.00 | 338 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645.00 | 3 645.00 | | 3 645.00 |
