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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 491.00 | | 1 524 491.00 | 1 524 491.00 |
BJ TOTAL (I) | 2 375 291.00 | | 2 375 291.00 | 2 375 291.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 161 217.00 | | 161 217.00 | 161 217.00 |
CJ TOTAL (II) | 169 059.00 | | 169 059.00 | 169 059.00 |
CO Grand total (0 to V) | 2 544 351.00 | | 2 544 351.00 | 2 544 351.00 |
CU Other investments | 850 800.00 | | 850 800.00 | 850 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 369 551.00 | 216 287.00 | | 369 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 145.00 | 153 263.00 | | 183 145.00 |
DL TOTAL (I) | 1 971 696.00 | 1 788 551.00 | | 1 971 696.00 |
DU Loans and Debts from Credit Institutions (3) | 200 576.00 | 411 606.00 | | 200 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 132.00 | 494 786.00 | | 365 132.00 |
DX Trade payables and related accounts | 6 946.00 | 7 346.00 | | 6 946.00 |
EC TOTAL (IV) | 572 654.00 | 913 739.00 | | 572 654.00 |
EE Grand total (I to V) | 2 544 351.00 | 2 702 290.00 | | 2 544 351.00 |
EG Accrued income and payables due within one year | 572 654.00 | 714 413.00 | | 572 654.00 |
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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 | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 12 025.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 903.00 | |
GP Total financial income (V) | | | 204 903.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | -7 664.00 | -26 557.00 | | -7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 903.00 | 165 344.00 | | 204 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 758.00 | 12 081.00 | | 21 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 145.00 | 153 263.00 | | 183 145.00 |
