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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 1 148 235.00 | | 1 148 235.00 | 1 148 235.00 |
BX Customers and related accounts | 69 159.00 | | 69 159.00 | 69 159.00 |
BZ Other receivables | 202 103.00 | | 202 103.00 | 202 103.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 273 336.00 | | 273 336.00 | 273 336.00 |
CO Grand total (0 to V) | 1 421 571.00 | | 1 421 571.00 | 1 421 571.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | | | 31 250.00 |
DH Retained earnings | 55 557.00 | | | 55 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 160.00 | 86 807.00 | | 238 160.00 |
DL TOTAL (I) | 637 467.00 | 399 307.00 | | 637 467.00 |
DU Loans and Debts from Credit Institutions (3) | 366 161.00 | 435 894.00 | | 366 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 280.00 | 174 000.00 | | 169 280.00 |
DX Trade payables and related accounts | | 3 940.00 | | |
DY Tax and social security liabilities | 16 735.00 | 600.00 | | 16 735.00 |
DZ Fixed asset liabilities and related accounts | 231 928.00 | 228 500.00 | | 231 928.00 |
EB Prepaid income (2) | | 3 340.00 | | |
EC TOTAL (IV) | 784 104.00 | 846 274.00 | | 784 104.00 |
EE Grand total (I to V) | 1 421 571.00 | 1 245 580.00 | | 1 421 571.00 |
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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 | 101 159.00 | | 101 159.00 | 101 159.00 |
FJ Net sales | 101 159.00 | | 101 159.00 | 101 159.00 |
FR Total operating income (I) | | | 101 159.00 | |
FW Other purchases and external expenses | | | 42 887.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 44 108.00 | |
GG - OPERATING RESULT (I - II) | | | 57 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 14 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 159.00 | 154 958.00 | | 302 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 998.00 | 68 151.00 | | 63 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 160.00 | 86 807.00 | | 238 160.00 |
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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 | 169 280.00 | 169 280.00 | | 169 280.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 928.00 | 231 928.00 | | 231 928.00 |
UT Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 366 161.00 | 74 871.00 | 291 290.00 | 366 161.00 |
VS Prepaid expenses | 271 261.00 | 271 261.00 | | 271 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 496.00 | 271 261.00 | 13 235.00 | 284 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 104.00 | 492 814.00 | 291 290.00 | 784 104.00 |
