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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 766 974.00 | | 766 974.00 | 766 974.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 919 534.00 | | 919 534.00 | 919 534.00 |
BX Customers and related accounts | 27 642.00 | | 27 642.00 | 27 642.00 |
BZ Other receivables | 54 273.00 | | 54 273.00 | 54 273.00 |
CF Cash and cash equivalents | 55 053.00 | | 55 053.00 | 55 053.00 |
CJ TOTAL (II) | 136 968.00 | | 136 968.00 | 136 968.00 |
CO Grand total (0 to V) | 1 056 502.00 | | 1 056 502.00 | 1 056 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 724 000.00 | 641 000.00 | | 724 000.00 |
DH Retained earnings | 526.00 | 909.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 381.00 | 108 617.00 | | 88 381.00 |
DL TOTAL (I) | 834 907.00 | 772 526.00 | | 834 907.00 |
DU Loans and Debts from Credit Institutions (3) | 123 852.00 | 201 460.00 | | 123 852.00 |
DX Trade payables and related accounts | 85 401.00 | 52 307.00 | | 85 401.00 |
DY Tax and social security liabilities | 12 342.00 | 8 448.00 | | 12 342.00 |
EC TOTAL (IV) | 221 595.00 | 262 214.00 | | 221 595.00 |
EE Grand total (I to V) | 1 056 502.00 | 1 034 740.00 | | 1 056 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 160 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 004.00 | |
FW Other purchases and external expenses | | | 92 568.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 013.00 | |
GG - OPERATING RESULT (I - II) | | | 66 991.00 | |
GP Total financial income (V) | | | 40 040.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 941.00 | 11 896.00 | | 13 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 381.00 | 108 617.00 | | 88 381.00 |
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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 | 85 401.00 | 85 401.00 | | 85 401.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 123 852.00 | 79 854.00 | 43 999.00 | 123 852.00 |
VK Loans repaid during the year | 77 608.00 | | | 77 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 475.00 | 81 915.00 | 2 560.00 | 84 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 595.00 | 177 596.00 | 43 999.00 | 221 595.00 |
