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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 060.00 | | 252 060.00 | 252 060.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 253 383.00 | | 253 383.00 | 253 383.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 20 254 752.00 | | 20 254 752.00 | 20 254 752.00 |
CJ TOTAL (II) | 20 258 892.00 | | 20 258 892.00 | 20 258 892.00 |
CO Grand total (0 to V) | 20 512 275.00 | | 20 512 275.00 | 20 512 275.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 232.00 | 3 673 232.00 | | 3 673 232.00 |
DB Share, merger, contribution premiums, etc. | 15 001 164.00 | 15 001 164.00 | | 15 001 164.00 |
DD Legal reserve (1) | 167 981.00 | 166 081.00 | | 167 981.00 |
DG Other reserves | 1 629 414.00 | 1 593 335.00 | | 1 629 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | 37 979.00 | | 38 163.00 |
DL TOTAL (I) | 20 509 953.00 | 20 471 790.00 | | 20 509 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
DY Tax and social security liabilities | 408.00 | 394.00 | | 408.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 322.00 | 2 018.00 | | 2 322.00 |
EE Grand total (I to V) | 20 512 275.00 | 20 473 808.00 | | 20 512 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FR Total operating income (I) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 1 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GP Total financial income (V) | | | 51 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 563.00 | 127.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -127.00 | | -61.00 |
HK Income tax | 15 060.00 | 14 770.00 | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 242.00 | 54 642.00 | | 55 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 079.00 | 16 664.00 | | 17 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 163.00 | 37 978.00 | | 38 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 383.00 | | | 253 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 253 383.00 | |
IO DECREASES Total including other intangible assets | | | 252 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 060.00 | | | 252 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258 892.00 | 20 258 892.00 | | 20 258 892.00 |
