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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 226.00 | | 115 226.00 | 115 226.00 |
BB Receivables related to investments | 277 504.00 | 6 000.00 | 271 504.00 | 277 504.00 |
BD Other fixed assets | 47 431.00 | 20 000.00 | 27 431.00 | 47 431.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 548 202.00 | 32 807.00 | 515 395.00 | 548 202.00 |
BZ Other receivables | 116 538.00 | 112 000.00 | 4 538.00 | 116 538.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 118 477.00 | 112 000.00 | 6 477.00 | 118 477.00 |
CO Grand total (0 to V) | 666 678.00 | 144 807.00 | 521 872.00 | 666 678.00 |
CU Other investments | 107 933.00 | 6 807.00 | 101 127.00 | 107 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -22 182.00 | -28 701.00 | | -22 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 6 519.00 | | 1 761.00 |
DL TOTAL (I) | -19 520.00 | -21 282.00 | | -19 520.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 202 543.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 342.00 | 326 369.00 | | 523 342.00 |
DX Trade payables and related accounts | 8 002.00 | 888.00 | | 8 002.00 |
EC TOTAL (IV) | 531 392.00 | 529 800.00 | | 531 392.00 |
EE Grand total (I to V) | 521 872.00 | 508 519.00 | | 521 872.00 |
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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 | | | 25 440.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 516.00 | |
GG - OPERATING RESULT (I - II) | | | -25 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 350.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 150 624.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 150 624.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 33 372.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 112 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 145 372.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 5 253.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 156 624.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 139.00 | 150 105.00 | | 48 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 6 519.00 | | 1 761.00 |
