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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 17 973.00 | 102 027.00 | 120 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 286 600.00 | 17 973.00 | 268 627.00 | 286 600.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
BZ Other receivables | 282 584.00 | | 282 584.00 | 282 584.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 305 945.00 | | 305 945.00 | 305 945.00 |
CO Grand total (0 to V) | 592 545.00 | 17 973.00 | 574 572.00 | 592 545.00 |
CU Other investments | 166 600.00 | | 166 600.00 | 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 32 995.00 | | | 32 995.00 |
DH Retained earnings | 33 412.00 | | | 33 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 695.00 | -5 599.00 | | 49 695.00 |
DL TOTAL (I) | 216 695.00 | 161 401.00 | | 216 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 977.00 | 238 286.00 | | 245 977.00 |
DX Trade payables and related accounts | 5 854.00 | 4 290.00 | | 5 854.00 |
DY Tax and social security liabilities | 106 037.00 | | | 106 037.00 |
EC TOTAL (IV) | 357 878.00 | 242 575.00 | | 357 878.00 |
EE Grand total (I to V) | 574 572.00 | 403 976.00 | | 574 572.00 |
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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 | 22 466.00 | | 22 466.00 | 22 466.00 |
FJ Net sales | 22 466.00 | | 22 466.00 | 22 466.00 |
FR Total operating income (I) | | | 22 466.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 87 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 23 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 638.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 64 638.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 87 507.00 | | | 87 507.00 |
HH Total exceptional expenses (VIII) | 87 507.00 | | | 87 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 507.00 | | | -87 507.00 |
HK Income tax | 9 156.00 | | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 103.00 | 678.00 | | 87 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 409.00 | 6 277.00 | | 37 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 695.00 | -5 599.00 | | 49 695.00 |
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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 | 245 977.00 | 245 977.00 | | 245 977.00 |
8B Suppliers and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 037.00 | 106 037.00 | | 106 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 050.00 | 305 050.00 | | 305 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 878.00 | 357 878.00 | | 357 878.00 |
