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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 245 044.00 | 10 000.00 | 235 044.00 | 245 044.00 |
BX Customers and related accounts | 22 431.00 | | 22 431.00 | 22 431.00 |
BZ Other receivables | 1 273 894.00 | | 1 273 894.00 | 1 273 894.00 |
CF Cash and cash equivalents | 552 929.00 | | 552 929.00 | 552 929.00 |
CJ TOTAL (II) | 1 849 254.00 | | 1 849 254.00 | 1 849 254.00 |
CO Grand total (0 to V) | 2 094 298.00 | 10 000.00 | 2 084 298.00 | 2 094 298.00 |
CU Other investments | 235 044.00 | | 235 044.00 | 235 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DD Legal reserve (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DG Other reserves | 155 112.00 | 124 759.00 | | 155 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 919.00 | 350 353.00 | | 531 919.00 |
DL TOTAL (I) | 1 083 691.00 | 871 772.00 | | 1 083 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 301.00 | 1 059 157.00 | | 980 301.00 |
DX Trade payables and related accounts | 19 143.00 | 16 620.00 | | 19 143.00 |
DY Tax and social security liabilities | 1 163.00 | 3 486.00 | | 1 163.00 |
EC TOTAL (IV) | 1 000 607.00 | 1 079 262.00 | | 1 000 607.00 |
EE Grand total (I to V) | 2 084 298.00 | 1 951 035.00 | | 2 084 298.00 |
EG Accrued income and payables due within one year | 1 000 607.00 | 1 079 262.00 | | 1 000 607.00 |
EI Including equity loans | 980 301.00 | | | 980 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 180.00 | |
GL Other interest and similar income | | | 25 195.00 | |
GP Total financial income (V) | | | 557 375.00 | |
GR Interest and similar expenses | | | 19 144.00 | |
GU Total financial expenses (VI) | | | 19 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 650.00 | 3 486.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 375.00 | 372 676.00 | | 557 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 456.00 | 22 323.00 | | 25 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 919.00 | 350 353.00 | | 531 919.00 |
