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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 712 294.00 | | 2 712 294.00 | 2 712 294.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 158 477.00 | | 158 477.00 | 158 477.00 |
CJ TOTAL (II) | 186 617.00 | | 186 617.00 | 186 617.00 |
CO Grand total (0 to V) | 2 898 912.00 | | 2 898 912.00 | 2 898 912.00 |
CU Other investments | 1 585 462.00 | | 1 585 462.00 | 1 585 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 213.00 | | | 2 098 213.00 |
DB Share, merger, contribution premiums, etc. | 221 294.00 | | | 221 294.00 |
DD Legal reserve (1) | 21 771.00 | | | 21 771.00 |
DH Retained earnings | 163 799.00 | | | 163 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 704.00 | | | 311 704.00 |
DL TOTAL (I) | 2 816 781.00 | | | 2 816 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 76 130.00 | | | 76 130.00 |
EC TOTAL (IV) | 82 131.00 | | | 82 131.00 |
EE Grand total (I to V) | 2 898 912.00 | | | 2 898 912.00 |
EG Accrued income and payables due within one year | 82 131.00 | | | 82 131.00 |
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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 | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GL Other interest and similar income | | | 201 336.00 | |
GP Total financial income (V) | | | 201 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 706.00 | | | -116 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 336.00 | | | 201 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -110 368.00 | | | -110 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 704.00 | | | 311 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 712 294.00 | | | 2 712 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 462.00 | |
I4 DECREASES Grand Total | | | 2 712 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 832.00 | | | 1 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 462.00 | | | 1 585 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 76 130.00 | 76 130.00 | | 76 130.00 |
VC Group and associates | 28 140.00 | 28 140.00 | | 28 140.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 140.00 | 28 140.00 | | 28 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 131.00 | 82 131.00 | | 82 131.00 |
