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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 744 718.00 | | 744 718.00 | 744 718.00 |
BJ TOTAL (I) | 1 951 524.00 | | 1 951 524.00 | 1 951 524.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 24 510.00 | | 24 510.00 | 24 510.00 |
CO Grand total (0 to V) | 1 976 034.00 | | 1 976 034.00 | 1 976 034.00 |
CU Other investments | 1 206 805.00 | | 1 206 805.00 | 1 206 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 3 404.00 | | | 3 404.00 |
DG Other reserves | 64 675.00 | | | 64 675.00 |
DH Retained earnings | | -58 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 050.00 | 127 037.00 | | 80 050.00 |
DL TOTAL (I) | 1 292 130.00 | 1 212 079.00 | | 1 292 130.00 |
DU Loans and Debts from Credit Institutions (3) | 679 453.00 | 762 224.00 | | 679 453.00 |
DX Trade payables and related accounts | 4 450.00 | 4 369.00 | | 4 450.00 |
EC TOTAL (IV) | 683 904.00 | 766 593.00 | | 683 904.00 |
EE Grand total (I to V) | 1 976 034.00 | 1 978 673.00 | | 1 976 034.00 |
EG Accrued income and payables due within one year | 142 755.00 | 92 022.00 | | 142 755.00 |
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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 | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 032.00 | |
GP Total financial income (V) | | | 120 032.00 | |
GR Interest and similar expenses | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 032.00 | 166 060.00 | | 120 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 981.00 | 39 022.00 | | 39 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 050.00 | 127 037.00 | | 80 050.00 |
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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 | 1 951 524.00 | | | 1 951 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 524.00 | |
I4 DECREASES Grand Total | | | 1 951 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 318.00 | | | 728 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 205.00 | | | 1 223 205.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 744 718.00 | | | 744 718.00 |
VH Loans with a maturity of more than one year at origin | 679 453.00 | 138 305.00 | 541 148.00 | 679 453.00 |
VK Loans repaid during the year | 81 992.00 | | | 81 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 718.00 | | 744 718.00 | 744 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 904.00 | 142 755.00 | 541 148.00 | 683 904.00 |
