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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 052.00 | | 80 052.00 | 80 052.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 616 176.00 | | 616 176.00 | 616 176.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 5 501.00 | | 5 501.00 | 5 501.00 |
CO Grand total (0 to V) | 621 677.00 | | 621 677.00 | 621 677.00 |
CU Other investments | 536 072.00 | | 536 072.00 | 536 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 315.00 | | 7 100.00 |
DG Other reserves | 24 584.00 | | | 24 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | 31 368.00 | | 34 006.00 |
DL TOTAL (I) | 136 690.00 | 102 683.00 | | 136 690.00 |
DU Loans and Debts from Credit Institutions (3) | 214 445.00 | 260 144.00 | | 214 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 922.00 | 253 868.00 | | 266 922.00 |
DX Trade payables and related accounts | 1 513.00 | 1 453.00 | | 1 513.00 |
DY Tax and social security liabilities | 2 107.00 | 2 232.00 | | 2 107.00 |
EC TOTAL (IV) | 484 986.00 | 517 697.00 | | 484 986.00 |
EE Grand total (I to V) | 621 677.00 | 620 380.00 | | 621 677.00 |
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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 | 17 874.00 | | 17 874.00 | 17 874.00 |
FJ Net sales | 17 874.00 | | 17 874.00 | 17 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 878.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 009.00 | 51 645.00 | | 47 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 003.00 | 20 277.00 | | 13 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 006.00 | 31 368.00 | | 34 006.00 |
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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 | 616 176.00 | | | 616 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 123.00 | |
I4 DECREASES Grand Total | | | 616 176.00 | |
IO DECREASES Total including other intangible assets | | | 80 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 052.00 | | | 80 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 123.00 | | | 536 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
