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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 550.00 | | 164 550.00 | 164 550.00 |
BB Receivables related to investments | 210 830.00 | | 210 830.00 | 210 830.00 |
BJ TOTAL (I) | 4 419 493.00 | | 4 419 493.00 | 4 419 493.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 47 635.00 | | 47 635.00 | 47 635.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 603 223.00 | | 603 223.00 | 603 223.00 |
CO Grand total (0 to V) | 5 022 716.00 | | 5 022 716.00 | 5 022 716.00 |
CP Shares due in less than one year | 210 830.00 | | | 210 830.00 |
CU Other investments | 4 044 113.00 | | 4 044 113.00 | 4 044 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 354.00 | 3 633 354.00 | | 3 633 354.00 |
DD Legal reserve (1) | 82 867.00 | 77 109.00 | | 82 867.00 |
DG Other reserves | 475 000.00 | 365 000.00 | | 475 000.00 |
DH Retained earnings | 10 413.00 | 11 014.00 | | 10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 146.00 | 115 157.00 | | 177 146.00 |
DL TOTAL (I) | 4 378 781.00 | 4 201 634.00 | | 4 378 781.00 |
DU Loans and Debts from Credit Institutions (3) | 579 651.00 | 677 113.00 | | 579 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 448.00 | 26 187.00 | | 27 448.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 35 524.00 | 7 188.00 | | 35 524.00 |
EA Other liabilities | 112.00 | 62 400.00 | | 112.00 |
EC TOTAL (IV) | 643 935.00 | 774 088.00 | | 643 935.00 |
EE Grand total (I to V) | 5 022 716.00 | 4 975 722.00 | | 5 022 716.00 |
EI Including equity loans | 27 448.00 | | | 27 448.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 24 239.00 | |
GF Total Operating Expenses (II) | | | 100 388.00 | |
GG - OPERATING RESULT (I - II) | | | 199 612.00 | |
GK Income from other securities and fixed asset receivables | | | 5 034.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 474.00 | -54 098.00 | | 18 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 407.00 | 153 882.00 | | 305 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 260.00 | 38 725.00 | | 128 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 146.00 | 115 157.00 | | 177 146.00 |
