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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 6 500.00 | -6 500.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 442.00 | 126 663.00 | 220 779.00 | 347 442.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 28 919.00 | | 28 919.00 | 28 919.00 |
CO Grand total (0 to V) | 376 361.00 | 126 663.00 | 249 698.00 | 376 361.00 |
CS Evaluated investments - equity method | 275 727.00 | 120 163.00 | 155 564.00 | 275 727.00 |
CU Other investments | 71 700.00 | | 71 700.00 | 71 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | 31 498.00 | -1 077.00 | | 31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 266.00 | 32 575.00 | | 32 266.00 |
DL TOTAL (I) | 104 088.00 | 71 822.00 | | 104 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 95 138.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 526.00 | 6 000.00 | | 4 526.00 |
DY Tax and social security liabilities | 17 641.00 | 12 360.00 | | 17 641.00 |
EA Other liabilities | 93 443.00 | 62 642.00 | | 93 443.00 |
EC TOTAL (IV) | 145 610.00 | 176 141.00 | | 145 610.00 |
EE Grand total (I to V) | 249 698.00 | 247 963.00 | | 249 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 044.00 | |
FJ Net sales | | | 121 044.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 121 683.00 | |
FW Other purchases and external expenses | | | 53 549.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 54 499.00 | |
GG - OPERATING RESULT (I - II) | | | 67 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 163.00 | |
GT Net expenses on sales of marketable securities | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 115 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 658.00 | | | 86 658.00 |
HD Total exceptional income (VII) | 86 658.00 | | | 86 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 658.00 | | | 86 658.00 |
HK Income tax | 5 694.00 | 5 558.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 341.00 | 103 335.00 | | 208 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 075.00 | 70 760.00 | | 176 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 266.00 | 32 575.00 | | 32 266.00 |
