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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 782.00 | | 161 782.00 | 161 782.00 |
BD Other fixed assets | 191 100.00 | | 191 100.00 | 191 100.00 |
BJ TOTAL (I) | 352 882.00 | | 352 882.00 | 352 882.00 |
BZ Other receivables | 262 959.00 | | 262 959.00 | 262 959.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 263 389.00 | | 263 389.00 | 263 389.00 |
CO Grand total (0 to V) | 616 272.00 | | 616 272.00 | 616 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 315.00 | 200.00 | | 3 315.00 |
DG Other reserves | 142 754.00 | 83 574.00 | | 142 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 621.00 | 62 295.00 | | 65 621.00 |
DL TOTAL (I) | 611 690.00 | 546 069.00 | | 611 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 22 371.00 | | 3 503.00 |
DX Trade payables and related accounts | 1 079.00 | 1 049.00 | | 1 079.00 |
EC TOTAL (IV) | 4 582.00 | 23 420.00 | | 4 582.00 |
EE Grand total (I to V) | 616 272.00 | 569 489.00 | | 616 272.00 |
EG Accrued income and payables due within one year | 4 582.00 | 23 420.00 | | 4 582.00 |
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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 | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 67 662.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | -343.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 662.00 | 65 040.00 | | 67 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 2 745.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 621.00 | 62 295.00 | | 65 621.00 |
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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 | 352 882.00 | | | 352 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | | 352 882.00 | |
IO DECREASES Total including other intangible assets | | | 161 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 782.00 | | | 161 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 261 533.00 | 261 533.00 | | 261 533.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 959.00 | 262 959.00 | | 262 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582.00 | 4 582.00 | | 4 582.00 |
