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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BJ TOTAL (I) | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | 4 899.00 | 3 547.00 | 1 351.00 | 4 899.00 |
BZ Other receivables | 11 586.00 | 9 345.00 | 2 242.00 | 11 586.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 24 713.00 | 12 892.00 | 11 821.00 | 24 713.00 |
CO Grand total (0 to V) | 509 713.00 | 12 892.00 | 496 821.00 | 509 713.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | 11 950.00 | | 11 950.00 |
DB Share, merger, contribution premiums, etc. | 148 089.00 | 148 089.00 | | 148 089.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 245 678.00 | 257 584.00 | | 245 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 244.00 | 18 094.00 | | 41 244.00 |
DL TOTAL (I) | 448 156.00 | 436 912.00 | | 448 156.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | 36 638.00 | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 408.00 | 16 611.00 | | 20 408.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
EA Other liabilities | 6 291.00 | 6 291.00 | | 6 291.00 |
EC TOTAL (IV) | 48 665.00 | 59 773.00 | | 48 665.00 |
EE Grand total (I to V) | 496 821.00 | 496 686.00 | | 496 821.00 |
EG Accrued income and payables due within one year | 48 665.00 | 38 042.00 | | 48 665.00 |
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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 | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 22 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 3 906.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 244.00 | 18 094.00 | | 41 244.00 |
