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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 466.00 | | 392 466.00 | 392 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 833 945.00 | | 833 945.00 | 833 945.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 853 067.00 | | 853 067.00 | 853 067.00 |
CU Other investments | 441 464.00 | | 441 464.00 | 441 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | | | 40 040.00 |
DG Other reserves | 85 018.00 | | | 85 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 050.00 | | | 60 050.00 |
DL TOTAL (I) | 585 509.00 | | | 585 509.00 |
DU Loans and Debts from Credit Institutions (3) | 125 083.00 | | | 125 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 760.00 | | | 140 760.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 267 559.00 | | | 267 559.00 |
EE Grand total (I to V) | 853 067.00 | | | 853 067.00 |
EG Accrued income and payables due within one year | 184 363.00 | | | 184 363.00 |
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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 | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 60 035.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | -9 237.00 | | | -9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 752.00 | | | 60 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 050.00 | | | 60 050.00 |
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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 | 140 760.00 | 140 760.00 | | 140 760.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 559.00 | 184 363.00 | 83 196.00 | 267 559.00 |
