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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) | 3 184 640.00 | | 3 184 640.00 | 3 184 640.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 154 080.00 | | 154 080.00 | 154 080.00 |
CJ TOTAL (II) | 185 183.00 | | 185 183.00 | 185 183.00 |
CO Grand total (0 to V) | 3 369 824.00 | | 3 369 824.00 | 3 369 824.00 |
CU Other investments | 3 184 640.00 | | 3 184 640.00 | 3 184 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 830 129.00 | 2 933 619.00 | | 2 830 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 834.00 | 446 510.00 | | 367 834.00 |
DL TOTAL (I) | 3 238 663.00 | 3 420 829.00 | | 3 238 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 716.00 | 81 379.00 | | 121 716.00 |
DX Trade payables and related accounts | 9 445.00 | 9 971.00 | | 9 445.00 |
EC TOTAL (IV) | 131 161.00 | 91 350.00 | | 131 161.00 |
EE Grand total (I to V) | 3 369 824.00 | 3 512 179.00 | | 3 369 824.00 |
EG Accrued income and payables due within one year | 131 161.00 | 91 350.00 | | 131 161.00 |
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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 | | | 13 221.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | -13 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GP Total financial income (V) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 192.00 | -9 978.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 000.00 | 450 000.00 | | 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166.00 | 3 490.00 | | 10 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 834.00 | 446 510.00 | | 367 834.00 |
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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 | 3 184 640.00 | | | 3 184 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 640.00 | |
I4 DECREASES Grand Total | | | 3 184 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 640.00 | | | 3 184 640.00 |
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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
VI Group and Associates | 121 716.00 | 121 716.00 | | 121 716.00 |
VM Income taxes | 31 103.00 | 31 103.00 | | 31 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 161.00 | 131 161.00 | | 131 161.00 |
