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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 496.00 | | 332 496.00 | 332 496.00 |
BJ TOTAL (I) | 414 634.00 | | 414 634.00 | 414 634.00 |
CD Marketable securities | 51 481.00 | | 51 481.00 | 51 481.00 |
CF Cash and cash equivalents | 2 663 655.00 | | 2 663 655.00 | 2 663 655.00 |
CJ TOTAL (II) | 2 715 136.00 | | 2 715 136.00 | 2 715 136.00 |
CO Grand total (0 to V) | 3 129 770.00 | | 3 129 770.00 | 3 129 770.00 |
CU Other investments | 82 138.00 | | 82 138.00 | 82 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 670.00 | 2 827 670.00 | | 2 827 670.00 |
DD Legal reserve (1) | 123 659.00 | 123 659.00 | | 123 659.00 |
DG Other reserves | 100 104.00 | 112 519.00 | | 100 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 885.00 | -12 414.00 | | 36 885.00 |
DL TOTAL (I) | 3 088 320.00 | 3 051 434.00 | | 3 088 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 774.00 | 11 704.00 | | 9 774.00 |
DX Trade payables and related accounts | 29 319.00 | 6 386.00 | | 29 319.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 41 450.00 | 33 276.00 | | 41 450.00 |
EE Grand total (I to V) | 3 129 770.00 | 3 084 711.00 | | 3 129 770.00 |
EG Accrued income and payables due within one year | 41 450.00 | 33 276.00 | | 41 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 182.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 39 539.00 | |
GG - OPERATING RESULT (I - II) | | | -39 539.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356 750.00 | | | 2 356 750.00 |
HD Total exceptional income (VII) | 2 356 750.00 | | | 2 356 750.00 |
HF Exceptional expenses on capital transactions | 2 280 685.00 | | | 2 280 685.00 |
HH Total exceptional expenses (VIII) | 2 280 685.00 | | | 2 280 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 065.00 | | | 76 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 257.00 | 975.00 | | 2 357 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 371.00 | 13 389.00 | | 2 320 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 885.00 | -12 414.00 | | 36 885.00 |
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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 | 29 319.00 | 29 319.00 | | 29 319.00 |
VI Group and Associates | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 450.00 | 41 450.00 | | 41 450.00 |
