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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 824.00 | | 972 824.00 | 972 824.00 |
BB Receivables related to investments | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 1 005 679.00 | | 1 005 679.00 | 1 005 679.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 272 625.00 | | 272 625.00 | 272 625.00 |
CJ TOTAL (II) | 284 487.00 | | 284 487.00 | 284 487.00 |
CO Grand total (0 to V) | 1 290 167.00 | | 1 290 167.00 | 1 290 167.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 843.00 | 365 843.00 | | 365 843.00 |
DG Other reserves | 453 344.00 | 353 162.00 | | 453 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 015.00 | 100 181.00 | | 98 015.00 |
DL TOTAL (I) | 917 203.00 | 819 188.00 | | 917 203.00 |
DU Loans and Debts from Credit Institutions (3) | 255 826.00 | 287 287.00 | | 255 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 993.00 | 98 576.00 | | 115 993.00 |
DX Trade payables and related accounts | 1 143.00 | 1 101.00 | | 1 143.00 |
EC TOTAL (IV) | 372 963.00 | 386 965.00 | | 372 963.00 |
EE Grand total (I to V) | 1 290 167.00 | 1 206 153.00 | | 1 290 167.00 |
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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 | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 229 286.00 | |
GF Total Operating Expenses (II) | | | 230 766.00 | |
GG - OPERATING RESULT (I - II) | | | -230 766.00 | |
GH Attributed profit or transferred loss (III) | | | 357 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 824.00 | | | 32 824.00 |
HD Total exceptional income (VII) | 32 824.00 | | | 32 824.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HK Income tax | 25 102.00 | 29 812.00 | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 728.00 | 369 713.00 | | 390 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 713.00 | 269 531.00 | | 292 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 015.00 | 100 181.00 | | 98 015.00 |
