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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 641.00 | | 984 641.00 | 984 641.00 |
BD Other fixed assets | 354 478.00 | | 354 478.00 | 354 478.00 |
BJ TOTAL (I) | 1 446 661.00 | | 1 446 661.00 | 1 446 661.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 952 420.00 | | 1 952 420.00 | 1 952 420.00 |
CD Marketable securities | 729 866.00 | | 729 866.00 | 729 866.00 |
CF Cash and cash equivalents | 181 122.00 | | 181 122.00 | 181 122.00 |
CJ TOTAL (II) | 2 917 409.00 | | 2 917 409.00 | 2 917 409.00 |
CO Grand total (0 to V) | 4 364 070.00 | | 4 364 070.00 | 4 364 070.00 |
CU Other investments | 107 540.00 | | 107 540.00 | 107 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 904.00 | | | 137 904.00 |
DB Share, merger, contribution premiums, etc. | 1 638 589.00 | | | 1 638 589.00 |
DD Legal reserve (1) | 13 790.00 | | | 13 790.00 |
DG Other reserves | 2 235 725.00 | | | 2 235 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 121.00 | | | 290 121.00 |
DL TOTAL (I) | 4 316 131.00 | | | 4 316 131.00 |
DX Trade payables and related accounts | 11 737.00 | | | 11 737.00 |
DY Tax and social security liabilities | 36 201.00 | | | 36 201.00 |
EC TOTAL (IV) | 47 938.00 | | | 47 938.00 |
EE Grand total (I to V) | 4 364 070.00 | | | 4 364 070.00 |
EG Accrued income and payables due within one year | 47 938.00 | | | 47 938.00 |
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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 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 7 469.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 957.00 | |
GG - OPERATING RESULT (I - II) | | | 115 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 477.00 | |
GL Other interest and similar income | | | 20 601.00 | |
GP Total financial income (V) | | | 175 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 079.00 | | | 355 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 957.00 | | | 64 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 121.00 | | | 290 121.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 1 952 420.00 | | | 1 952 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 201.00 | 36 201.00 | | 36 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 420.00 | 2 006 420.00 | | 2 006 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 939.00 | 47 939.00 | | 47 939.00 |
