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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
BJ TOTAL (I) | 2 712 294.00 | | 2 712 294.00 | 2 712 294.00 |
BZ Other receivables | 277 890.00 | | 277 890.00 | 277 890.00 |
CF Cash and cash equivalents | 89 098.00 | | 89 098.00 | 89 098.00 |
CJ TOTAL (II) | 366 988.00 | | 366 988.00 | 366 988.00 |
CO Grand total (0 to V) | 3 079 282.00 | | 3 079 282.00 | 3 079 282.00 |
CU Other investments | 1 585 462.00 | | 1 585 462.00 | 1 585 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 213.00 | | | 2 098 213.00 |
DB Share, merger, contribution premiums, etc. | 221 294.00 | | | 221 294.00 |
DD Legal reserve (1) | 37 356.00 | | | 37 356.00 |
DH Retained earnings | 80 141.00 | | | 80 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 235.00 | | | 375 235.00 |
DL TOTAL (I) | 2 812 239.00 | | | 2 812 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 261 002.00 | | | 261 002.00 |
EC TOTAL (IV) | 267 043.00 | | | 267 043.00 |
EE Grand total (I to V) | 3 079 282.00 | | | 3 079 282.00 |
EG Accrued income and payables due within one year | 267 043.00 | | | 267 043.00 |
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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 | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GL Other interest and similar income | | | 381 022.00 | |
GP Total financial income (V) | | | 381 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 022.00 | | | 381 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787.00 | | | 5 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 235.00 | | | 375 235.00 |
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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 | 2 712 294.00 | | | 2 712 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 462.00 | |
I4 DECREASES Grand Total | | | 2 712 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 832.00 | | | 1 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 462.00 | | | 1 585 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 261 002.00 | 261 002.00 | | 261 002.00 |
VC Group and associates | 277 890.00 | 277 890.00 | | 277 890.00 |
VH Loans with a maturity of more than one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 890.00 | 277 890.00 | | 277 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 043.00 | 267 043.00 | | 267 043.00 |
