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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 491.00 | | 1 524 491.00 | 1 524 491.00 |
BJ TOTAL (I) | 2 374 091.00 | | 2 374 091.00 | 2 374 091.00 |
BZ Other receivables | 61 262.00 | | 61 262.00 | 61 262.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CJ TOTAL (II) | 328 199.00 | | 328 199.00 | 328 199.00 |
CO Grand total (0 to V) | 2 702 290.00 | | 2 702 290.00 | 2 702 290.00 |
CU Other investments | 849 600.00 | | 849 600.00 | 849 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 216 287.00 | 88 368.00 | | 216 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 263.00 | 127 918.00 | | 153 263.00 |
DL TOTAL (I) | 1 788 551.00 | 1 635 287.00 | | 1 788 551.00 |
DU Loans and Debts from Credit Institutions (3) | 411 606.00 | 615 097.00 | | 411 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 786.00 | 391 900.00 | | 494 786.00 |
DX Trade payables and related accounts | 7 346.00 | 7 581.00 | | 7 346.00 |
EC TOTAL (IV) | 913 739.00 | 1 014 579.00 | | 913 739.00 |
EE Grand total (I to V) | 2 702 290.00 | 2 649 866.00 | | 2 702 290.00 |
EG Accrued income and payables due within one year | 714 413.00 | 605 466.00 | | 714 413.00 |
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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 | | | 11 783.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 933.00 | |
GG - OPERATING RESULT (I - II) | | | -11 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 164 922.00 | |
GR Interest and similar expenses | | | 26 323.00 | |
GU Total financial expenses (VI) | | | 26 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 6 989.00 | | 422.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 102 628.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 102 840.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -95 851.00 | | 41.00 |
HK Income tax | -26 557.00 | | | -26 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 344.00 | 274 086.00 | | 165 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 146 168.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 263.00 | 127 918.00 | | 153 263.00 |
