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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 226.00 | | 115 226.00 | 115 226.00 |
BB Receivables related to investments | 270 004.00 | | 270 004.00 | 270 004.00 |
BD Other fixed assets | 52 401.00 | 20 000.00 | 32 401.00 | 52 401.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 545 322.00 | 32 913.00 | 512 409.00 | 545 322.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 16 311.00 | 8 090.00 | 8 221.00 | 16 311.00 |
CO Grand total (0 to V) | 561 633.00 | 41 003.00 | 520 630.00 | 561 633.00 |
CU Other investments | 107 583.00 | 12 913.00 | 94 670.00 | 107 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -20 420.00 | -22 182.00 | | -20 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 796.00 | 1 761.00 | | 80 796.00 |
DL TOTAL (I) | 61 275.00 | -19 520.00 | | 61 275.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 110.00 | 523 342.00 | | 458 110.00 |
DX Trade payables and related accounts | 1 245.00 | 8 002.00 | | 1 245.00 |
EC TOTAL (IV) | 459 355.00 | 531 392.00 | | 459 355.00 |
EE Grand total (I to V) | 520 630.00 | 521 872.00 | | 520 630.00 |
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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 | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 350.00 | |
GP Total financial income (V) | | | 27 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 457.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | 40 000.00 | | 122 000.00 |
HE Exceptional expenses on management operations | 43 218.00 | | | 43 218.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 8 090.00 | 10 000.00 | | 8 090.00 |
HH Total exceptional expenses (VIII) | 51 657.00 | 10 000.00 | | 51 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 343.00 | 30 000.00 | | 70 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 428.00 | 49 900.00 | | 149 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 632.00 | 48 139.00 | | 68 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 796.00 | 1 761.00 | | 80 796.00 |
