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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 889 114.00 | | 1 889 114.00 | 1 889 114.00 |
BZ Other receivables | 66 836.00 | | 66 836.00 | 66 836.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 67 046.00 | | 67 046.00 | 67 046.00 |
CO Grand total (0 to V) | 1 956 160.00 | | 1 956 160.00 | 1 956 160.00 |
CU Other investments | 1 889 114.00 | | 1 889 114.00 | 1 889 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 37 772.00 | 35 480.00 | | 37 772.00 |
DG Other reserves | 572 710.00 | 652 210.00 | | 572 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 688.00 | 45 792.00 | | 37 688.00 |
DL TOTAL (I) | 1 898 169.00 | 1 983 482.00 | | 1 898 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 16 755.00 | | | 16 755.00 |
EA Other liabilities | 35 810.00 | 10 000.00 | | 35 810.00 |
EC TOTAL (IV) | 57 990.00 | 11 200.00 | | 57 990.00 |
EE Grand total (I to V) | 1 956 160.00 | 1 994 682.00 | | 1 956 160.00 |
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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 | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GI Supported loss or transferred profit (IV) | | | 7 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 430.00 | -708.00 | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 49 800.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | 4 008.00 | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 688.00 | 45 792.00 | | 37 688.00 |
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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 | 1 889 114.00 | | | 1 889 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889 114.00 | |
I4 DECREASES Grand Total | | | 1 889 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 114.00 | | | 1 889 114.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 810.00 | 35 810.00 | | 35 810.00 |
VC Group and associates | 64 705.00 | | | 64 705.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 836.00 | 66 836.00 | | 66 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 990.00 | 57 990.00 | | 57 990.00 |
