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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 824.00 | | 972 824.00 | 972 824.00 |
BB Receivables related to investments | 47 866.00 | | 47 866.00 | 47 866.00 |
BJ TOTAL (I) | 1 021 440.00 | | 1 021 440.00 | 1 021 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CJ TOTAL (II) | 58 805.00 | | 58 805.00 | 58 805.00 |
CO Grand total (0 to V) | 1 080 246.00 | | 1 080 246.00 | 1 080 246.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 334.00 | 55 334.00 | | 55 334.00 |
DG Other reserves | 625 688.00 | 515 369.00 | | 625 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 905.00 | 110 319.00 | | 126 905.00 |
DL TOTAL (I) | 807 928.00 | 681 022.00 | | 807 928.00 |
DU Loans and Debts from Credit Institutions (3) | 213 318.00 | 329 817.00 | | 213 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 973.00 | 56 678.00 | | 49 973.00 |
DX Trade payables and related accounts | 9 025.00 | 1 142.00 | | 9 025.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 272 317.00 | 388 367.00 | | 272 317.00 |
EE Grand total (I to V) | 1 080 246.00 | 1 069 390.00 | | 1 080 246.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 203 577.00 | |
GF Total Operating Expenses (II) | | | 205 459.00 | |
GG - OPERATING RESULT (I - II) | | | -205 457.00 | |
GH Attributed profit or transferred loss (III) | | | 384 828.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | | 32 824.00 | | |
HD Total exceptional income (VII) | 643.00 | 32 824.00 | | 643.00 |
HE Exceptional expenses on management operations | 180.00 | 5 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 35 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -2 311.00 | | 463.00 |
HK Income tax | 46 154.00 | 31 579.00 | | 46 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 474.00 | 390 698.00 | | 385 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 568.00 | 280 379.00 | | 258 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 905.00 | 110 319.00 | | 126 905.00 |
