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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
BJ TOTAL (I) | 2 712 294.00 | | 2 712 294.00 | 2 712 294.00 |
BZ Other receivables | 227 870.00 | | 227 870.00 | 227 870.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 240 526.00 | | 240 526.00 | 240 526.00 |
CO Grand total (0 to V) | 2 952 820.00 | | 2 952 820.00 | 2 952 820.00 |
CU Other investments | 1 585 462.00 | | 1 585 462.00 | 1 585 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 213.00 | | | 2 098 213.00 |
DB Share, merger, contribution premiums, etc. | 221 294.00 | | | 221 294.00 |
DD Legal reserve (1) | 15 379.00 | | | 15 379.00 |
DH Retained earnings | 117 904.00 | | | 117 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 509.00 | | | 120 509.00 |
DL TOTAL (I) | 2 573 299.00 | | | 2 573 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 097.00 | | | 374 097.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 379 521.00 | | | 379 521.00 |
EE Grand total (I to V) | 2 952 820.00 | | | 2 952 820.00 |
EG Accrued income and payables due within one year | 379 521.00 | | | 379 521.00 |
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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 | | | 11 478.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GL Other interest and similar income | | | 135 306.00 | |
GP Total financial income (V) | | | 135 306.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 306.00 | | | 135 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798.00 | | | 14 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 509.00 | | | 120 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 712 294.00 | | | 2 712 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 462.00 | |
I4 DECREASES Grand Total | | | 2 712 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 832.00 | | | 1 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 462.00 | | | 1 585 462.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 374 097.00 | 374 097.00 | | 374 097.00 |
VK Loans repaid during the year | 117 356.00 | | | 117 356.00 |
VM Income taxes | 227 870.00 | | | 227 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 870.00 | 227 870.00 | | 227 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 521.00 | 379 521.00 | | 379 521.00 |
