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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 | 46 847.00 | | 46 847.00 | 46 847.00 |
BJ TOTAL (I) | 1 020 421.00 | | 1 020 421.00 | 1 020 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 326 450.00 | | 326 450.00 | 326 450.00 |
CJ TOTAL (II) | 326 450.00 | | 326 450.00 | 326 450.00 |
CO Grand total (0 to V) | 1 346 871.00 | | 1 346 871.00 | 1 346 871.00 |
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 | 365 843.00 | 365 843.00 | | 365 843.00 |
DG Other reserves | 551 359.00 | 453 344.00 | | 551 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 635.00 | 98 015.00 | | 108 635.00 |
DL TOTAL (I) | 1 025 838.00 | 917 203.00 | | 1 025 838.00 |
DU Loans and Debts from Credit Institutions (3) | 188 822.00 | 255 826.00 | | 188 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 879.00 | 115 993.00 | | 123 879.00 |
DX Trade payables and related accounts | 1 351.00 | 1 143.00 | | 1 351.00 |
DY Tax and social security liabilities | 6 979.00 | | | 6 979.00 |
EC TOTAL (IV) | 321 032.00 | 372 963.00 | | 321 032.00 |
EE Grand total (I to V) | 1 346 871.00 | 1 290 167.00 | | 1 346 871.00 |
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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 | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 230 139.00 | |
GF Total Operating Expenses (II) | | | 231 527.00 | |
GG - OPERATING RESULT (I - II) | | | -231 527.00 | |
GH Attributed profit or transferred loss (III) | | | 384 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 824.00 | | |
HD Total exceptional income (VII) | | 32 824.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 824.00 | | |
HK Income tax | 38 979.00 | 25 102.00 | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 878.00 | 390 728.00 | | 384 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 242.00 | 292 713.00 | | 276 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 635.00 | 98 015.00 | | 108 635.00 |
