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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 464 969.00 | 7 622.00 | 457 347.00 | 464 969.00 |
BX Customers and related accounts | 118 933.00 | | 118 933.00 | 118 933.00 |
BZ Other receivables | 1 366 944.00 | | 1 366 944.00 | 1 366 944.00 |
CF Cash and cash equivalents | 188 250.00 | | 188 250.00 | 188 250.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 674 357.00 | | 1 674 357.00 | 1 674 357.00 |
CO Grand total (0 to V) | 2 139 327.00 | 7 622.00 | 2 131 704.00 | 2 139 327.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 872 182.00 | 441 001.00 | | 872 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 444.00 | 431 180.00 | | 267 444.00 |
DL TOTAL (I) | 1 183 626.00 | 916 182.00 | | 1 183 626.00 |
DP Provisions for Risks | 936 098.00 | 961 732.00 | | 936 098.00 |
DR TOTAL (IV) | 936 098.00 | 961 732.00 | | 936 098.00 |
DX Trade payables and related accounts | 10 715.00 | 41 867.00 | | 10 715.00 |
DY Tax and social security liabilities | 1 264.00 | 1 264.00 | | 1 264.00 |
EC TOTAL (IV) | 11 979.00 | 43 131.00 | | 11 979.00 |
EE Grand total (I to V) | 2 131 704.00 | 1 921 047.00 | | 2 131 704.00 |
EG Accrued income and payables due within one year | 11 979.00 | 43 131.00 | | 11 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 393 587.00 | |
FR Total operating income (I) | | | 393 587.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 37 014.00 | |
GG - OPERATING RESULT (I - II) | | | 356 572.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 393 587.00 | 638 883.00 | | 393 587.00 |
HC Reversals of provisions and transfers of expenses | 25 634.00 | | | 25 634.00 |
HD Total exceptional income (VII) | 25 634.00 | | | 25 634.00 |
HE Exceptional expenses on management operations | 23.00 | 3.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 3.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 611.00 | -3.00 | | 25 611.00 |
HK Income tax | 120 997.00 | 205 757.00 | | 120 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 478.00 | 709 306.00 | | 425 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 034.00 | 278 125.00 | | 158 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 444.00 | 431 180.00 | | 267 444.00 |
