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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 154 574.00 | | 2 154 574.00 | 2 154 574.00 |
BJ TOTAL (I) | 2 695 319.00 | | 2 695 319.00 | 2 695 319.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 651 508.00 | | 651 508.00 | 651 508.00 |
CJ TOTAL (II) | 801 508.00 | | 801 508.00 | 801 508.00 |
CO Grand total (0 to V) | 3 496 827.00 | | 3 496 827.00 | 3 496 827.00 |
CU Other investments | 540 745.00 | | 540 745.00 | 540 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 670.00 | 2 827 670.00 | | 2 827 670.00 |
DD Legal reserve (1) | 51 324.00 | 32 623.00 | | 51 324.00 |
DG Other reserves | 24 741.00 | 8 741.00 | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 882.00 | 374 020.00 | | 424 882.00 |
DL TOTAL (I) | 3 328 618.00 | 3 243 056.00 | | 3 328 618.00 |
DU Loans and Debts from Credit Institutions (3) | 149 420.00 | 207 700.00 | | 149 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | 21 597.00 | | 13 119.00 |
DX Trade payables and related accounts | 5 573.00 | 5 295.00 | | 5 573.00 |
DY Tax and social security liabilities | 96.00 | 93.00 | | 96.00 |
EC TOTAL (IV) | 168 209.00 | 234 686.00 | | 168 209.00 |
EE Grand total (I to V) | 3 496 827.00 | 3 477 742.00 | | 3 496 827.00 |
EG Accrued income and payables due within one year | 78 023.00 | 84 878.00 | | 78 023.00 |
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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 | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 150.00 | |
GP Total financial income (V) | | | 436 150.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 150.00 | 386 100.00 | | 436 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268.00 | 12 080.00 | | 11 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 882.00 | 374 020.00 | | 424 882.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 149 421.00 | 59 235.00 | 90 185.00 | 149 421.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 209.00 | 78 024.00 | 90 185.00 | 168 209.00 |
