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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 098 780.00 | | 2 098 780.00 | 2 098 780.00 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BB Receivables related to investments | 543 635.00 | | 543 635.00 | 543 635.00 |
BJ TOTAL (I) | 3 275 602.00 | 852.00 | 3 274 750.00 | 3 275 602.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 369 426.00 | | 369 426.00 | 369 426.00 |
CJ TOTAL (II) | 372 951.00 | | 372 951.00 | 372 951.00 |
CO Grand total (0 to V) | 3 648 553.00 | 852.00 | 3 647 701.00 | 3 648 553.00 |
CU Other investments | 632 335.00 | | 632 335.00 | 632 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 1 752 275.00 | | | 1 752 275.00 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DG Other reserves | 1 297 069.00 | | | 1 297 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 070.00 | | | 221 070.00 |
DL TOTAL (I) | 3 293 349.00 | | | 3 293 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 427.00 | | | 301 427.00 |
DX Trade payables and related accounts | 7 375.00 | | | 7 375.00 |
DY Tax and social security liabilities | 45 550.00 | | | 45 550.00 |
EC TOTAL (IV) | 354 352.00 | | | 354 352.00 |
EE Grand total (I to V) | 3 647 701.00 | | | 3 647 701.00 |
EG Accrued income and payables due within one year | 354 352.00 | | | 354 352.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 710.00 | |
GG - OPERATING RESULT (I - II) | | | 306 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 051.00 | | | 2 051.00 |
HK Income tax | 85 220.00 | | | 85 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | | | 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 930.00 | | | 103 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 070.00 | | | 221 070.00 |
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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 | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | | 852.00 |
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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 | 301 427.00 | 301 427.00 | | 301 427.00 |
8B Suppliers and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 45 550.00 | 45 550.00 | | 45 550.00 |
UT Other financial assets | 543 635.00 | | 543 635.00 | 543 635.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 160.00 | 3 525.00 | 543 635.00 | 547 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 352.00 | 354 352.00 | | 354 352.00 |
