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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 534 677.00 | | 534 677.00 | 534 677.00 |
BJ TOTAL (I) | 560 597.00 | | 560 597.00 | 560 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 96 717.00 | | 96 717.00 | 96 717.00 |
CO Grand total (0 to V) | 657 314.00 | | 657 314.00 | 657 314.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 618 679.00 | 623 598.00 | | 618 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | -4 919.00 | | 15 957.00 |
DL TOTAL (I) | 635 736.00 | 619 779.00 | | 635 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 66 032.00 | | 20 801.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
DY Tax and social security liabilities | 191.00 | 198.00 | | 191.00 |
EC TOTAL (IV) | 21 578.00 | 66 230.00 | | 21 578.00 |
EE Grand total (I to V) | 657 314.00 | 686 009.00 | | 657 314.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 21 269.00 | |
GP Total financial income (V) | | | 21 849.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | 1 557.00 | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | 6 476.00 | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | -4 919.00 | | 15 957.00 |
