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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 | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 2 044 337.00 | 9 602.00 | 2 034 735.00 | 2 044 337.00 |
BX Customers and related accounts | 69 151.00 | | 69 151.00 | 69 151.00 |
BZ Other receivables | 544 479.00 | | 544 479.00 | 544 479.00 |
CD Marketable securities | 92 058.00 | | 92 058.00 | 92 058.00 |
CF Cash and cash equivalents | 245 482.00 | | 245 482.00 | 245 482.00 |
CJ TOTAL (II) | 951 169.00 | | 951 169.00 | 951 169.00 |
CO Grand total (0 to V) | 2 995 506.00 | 9 602.00 | 2 985 904.00 | 2 995 506.00 |
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 | 2 475 000.00 | | 2 475 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 27 671.00 | -47 812.00 | | 27 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 105.00 | 175 483.00 | | 359 105.00 |
DL TOTAL (I) | 2 961 776.00 | 2 602 671.00 | | 2 961 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 308.00 | 305.00 | | 308.00 |
DY Tax and social security liabilities | 23 649.00 | | | 23 649.00 |
EB Prepaid income (2) | | 3 340.00 | | |
EC TOTAL (IV) | 24 127.00 | 3 645.00 | | 24 127.00 |
EE Grand total (I to V) | 2 985 904.00 | 2 606 316.00 | | 2 985 904.00 |
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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 | 101 151.00 | | 101 151.00 | 101 151.00 |
FJ Net sales | 101 151.00 | | 101 151.00 | 101 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FR Total operating income (I) | | | 101 732.00 | |
FW Other purchases and external expenses | | | 45 431.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 653.00 | |
GG - OPERATING RESULT (I - II) | | | 55 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 141.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 316 568.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 336 626.00 | | |
HD Total exceptional income (VII) | | 336 626.00 | | |
HE Exceptional expenses on management operations | 105.00 | 255.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 300 255.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 36 371.00 | | -105.00 |
HK Income tax | 12 124.00 | | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 301.00 | 555 354.00 | | 418 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 196.00 | 379 871.00 | | 59 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 105.00 | 175 483.00 | | 359 105.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 171.00 | | | 171.00 |
8B Suppliers and Related Accounts | 308.00 | | | 308.00 |
8D Social Security and Other Social Organizations | 23 649.00 | | | 23 649.00 |
UT Other financial assets | 28 235.00 | | | 28 235.00 |
VS Prepaid expenses | 613 629.00 | 613 629.00 | | 613 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 864.00 | 613 629.00 | | 641 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127.00 | | | 24 127.00 |
