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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 060.00 | | 252 060.00 | 252 060.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 253 383.00 | | 253 383.00 | 253 383.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 20 216 285.00 | | 20 216 285.00 | 20 216 285.00 |
CJ TOTAL (II) | 20 220 425.00 | | 20 220 425.00 | 20 220 425.00 |
CO Grand total (0 to V) | 20 473 808.00 | | 20 473 808.00 | 20 473 808.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 232.00 | 3 673 232.00 | | 3 673 232.00 |
DB Share, merger, contribution premiums, etc. | 15 001 164.00 | 15 001 164.00 | | 15 001 164.00 |
DD Legal reserve (1) | 166 081.00 | 164 370.00 | | 166 081.00 |
DG Other reserves | 1 593 335.00 | 1 560 836.00 | | 1 593 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 979.00 | 34 210.00 | | 37 979.00 |
DL TOTAL (I) | 20 471 790.00 | 20 433 812.00 | | 20 471 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 624.00 | 1 440.00 | | 1 624.00 |
DY Tax and social security liabilities | 394.00 | 966.00 | | 394.00 |
EC TOTAL (IV) | 2 018.00 | 2 406.00 | | 2 018.00 |
EE Grand total (I to V) | 20 473 808.00 | 20 436 218.00 | | 20 473 808.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FR Total operating income (I) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GL Other interest and similar income | | | 51 192.00 | |
GP Total financial income (V) | | | 51 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 500.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 500.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -500.00 | | -127.00 |
HK Income tax | 14 770.00 | 17 355.00 | | 14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 642.00 | 54 548.00 | | 54 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664.00 | 20 338.00 | | 16 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 978.00 | 34 210.00 | | 37 978.00 |
