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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BJ TOTAL (I) | 1 509 572.00 | | 1 509 572.00 | 1 509 572.00 |
BX Customers and related accounts | 216 121.00 | | 216 121.00 | 216 121.00 |
BZ Other receivables | 3 337 911.00 | | 3 337 911.00 | 3 337 911.00 |
CF Cash and cash equivalents | 1 209 678.00 | | 1 209 678.00 | 1 209 678.00 |
CJ TOTAL (II) | 4 763 711.00 | | 4 763 711.00 | 4 763 711.00 |
CO Grand total (0 to V) | 6 273 283.00 | | 6 273 283.00 | 6 273 283.00 |
CU Other investments | 22 772.00 | | 22 772.00 | 22 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 287 347.00 | | | 4 287 347.00 |
DH Retained earnings | -76 821.00 | | | -76 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 601.00 | | | 219 601.00 |
DL TOTAL (I) | 6 080 127.00 | | | 6 080 127.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 213 337.00 | | | 213 337.00 |
EA Other liabilities | -26 904.00 | | | -26 904.00 |
EC TOTAL (IV) | 193 156.00 | | | 193 156.00 |
EE Grand total (I to V) | 6 273 283.00 | | | 6 273 283.00 |
EG Accrued income and payables due within one year | 193 156.00 | | | 193 156.00 |
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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 | 165 101.00 | | 165 101.00 | 165 101.00 |
FJ Net sales | 165 101.00 | | 165 101.00 | 165 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 179.00 | |
FW Other purchases and external expenses | | | 33 533.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 052.00 | |
GF Total Operating Expenses (II) | | | 218 451.00 | |
GG - OPERATING RESULT (I - II) | | | -47 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 327.00 | |
GL Other interest and similar income | | | 78 300.00 | |
GP Total financial income (V) | | | 97 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | | | 6 076.00 |
A2 TOTAL ASSETS | 52 052.00 | | | 52 052.00 |
HB Exceptional income from capital transactions | 2 005 000.00 | | | 2 005 000.00 |
HD Total exceptional income (VII) | 2 005 000.00 | | | 2 005 000.00 |
HF Exceptional expenses on capital transactions | 1 832 290.00 | | | 1 832 290.00 |
HH Total exceptional expenses (VIII) | 1 832 290.00 | | | 1 832 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 710.00 | | | 172 710.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 806.00 | | | 2 273 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 204.00 | | | 2 054 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 601.00 | | | 219 601.00 |
HP References: Equipment leasing | 17 731.00 | | | 17 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 241 862.00 | | 1 500 000.00 | 2 241 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 232 290.00 | 1 507 772.00 | |
I4 DECREASES Grand Total | | 2 232 290.00 | 1 509 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 062.00 | | 1 500 000.00 | 2 240 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
UX Other trade receivables | 216 121.00 | 216 121.00 | | 216 121.00 |
