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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 888.00 | | 381 888.00 | 381 888.00 |
BJ TOTAL (I) | 1 571 333.00 | | 1 571 333.00 | 1 571 333.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 43 098.00 | | 43 098.00 | 43 098.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 48 078.00 | | 48 078.00 | 48 078.00 |
CO Grand total (0 to V) | 1 619 410.00 | | 1 619 410.00 | 1 619 410.00 |
CU Other investments | 1 189 444.00 | | 1 189 444.00 | 1 189 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 697 218.00 | 667 703.00 | | 697 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | 52 915.00 | | 27 045.00 |
DL TOTAL (I) | 799 725.00 | 796 080.00 | | 799 725.00 |
DU Loans and Debts from Credit Institutions (3) | 339 292.00 | 350 680.00 | | 339 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 481.00 | 460 095.00 | | 448 481.00 |
DX Trade payables and related accounts | 30 625.00 | 20 125.00 | | 30 625.00 |
DY Tax and social security liabilities | 1 287.00 | 917.00 | | 1 287.00 |
EC TOTAL (IV) | 819 685.00 | 831 819.00 | | 819 685.00 |
EE Grand total (I to V) | 1 619 410.00 | 1 627 899.00 | | 1 619 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 3 995.00 | | 3 995.00 | 3 995.00 |
FR Total operating income (I) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 14 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 42 003.00 | |
GR Interest and similar expenses | | | 13 722.00 | |
GU Total financial expenses (VI) | | | 13 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 344.00 | -10 368.00 | | -9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 998.00 | 75 929.00 | | 45 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 953.00 | 23 014.00 | | 18 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | 52 915.00 | | 27 045.00 |
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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 | 448 481.00 | 448 481.00 | | 448 481.00 |
8B Suppliers and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 339 292.00 | 339 292.00 | | 339 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 892.00 | 47 892.00 | | 47 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 685.00 | 819 685.00 | | 819 685.00 |
