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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 888.00 | | 381 888.00 | 381 888.00 |
BJ TOTAL (I) | 1 571 333.00 | | 1 571 333.00 | 1 571 333.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 55 262.00 | | 55 262.00 | 55 262.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 56 566.00 | | 56 566.00 | 56 566.00 |
CO Grand total (0 to V) | 1 627 899.00 | | 1 627 899.00 | 1 627 899.00 |
CU Other investments | 1 189 444.00 | | 1 189 444.00 | 1 189 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 667 703.00 | 591 359.00 | | 667 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 915.00 | 86 344.00 | | 52 915.00 |
DL TOTAL (I) | 796 080.00 | 753 165.00 | | 796 080.00 |
DU Loans and Debts from Credit Institutions (3) | 350 680.00 | 482 355.00 | | 350 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 095.00 | 467 403.00 | | 460 095.00 |
DX Trade payables and related accounts | 20 125.00 | 10 465.00 | | 20 125.00 |
DY Tax and social security liabilities | 917.00 | 2 718.00 | | 917.00 |
EC TOTAL (IV) | 831 819.00 | 962 941.00 | | 831 819.00 |
EE Grand total (I to V) | 1 627 899.00 | 1 716 106.00 | | 1 627 899.00 |
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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 | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 926.00 | | 926.00 | 926.00 |
FR Total operating income (I) | | | 926.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 12 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 368.00 | -14 812.00 | | -10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 929.00 | 101 364.00 | | 75 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 014.00 | 15 020.00 | | 23 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 915.00 | 86 344.00 | | 52 915.00 |
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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 | 460 095.00 | 460 095.00 | | 460 095.00 |
8B Suppliers and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 374.00 | 56 374.00 | | 56 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 819.00 | 831 819.00 | | 831 819.00 |
