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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
BJ TOTAL (I) | 419 589.00 | | 419 589.00 | 419 589.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 15 638.00 | | 15 638.00 | 15 638.00 |
CO Grand total (0 to V) | 435 227.00 | | 435 227.00 | 435 227.00 |
CU Other investments | 269 469.00 | | 269 469.00 | 269 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 192 006.00 | 146 082.00 | | 192 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 45 924.00 | | 47 025.00 |
DL TOTAL (I) | 433 731.00 | 386 706.00 | | 433 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 714.00 | | |
DX Trade payables and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
EC TOTAL (IV) | 1 496.00 | 40 210.00 | | 1 496.00 |
EE Grand total (I to V) | 435 227.00 | 426 916.00 | | 435 227.00 |
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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 | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 487.00 | -2 037.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 147.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975.00 | 4 223.00 | | 2 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 45 924.00 | | 47 025.00 |
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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 | 419 589.00 | | | 419 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 469.00 | |
I4 DECREASES Grand Total | | | 419 589.00 | |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 469.00 | | | 269 469.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 2 386.00 | | | 2 386.00 |
VK Loans repaid during the year | 38 714.00 | | | 38 714.00 |
VM Income taxes | 12 521.00 | | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 907.00 | 14 907.00 | | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496.00 | 1 496.00 | | 1 496.00 |
