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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 826.00 | | 56 826.00 | 56 826.00 |
BJ TOTAL (I) | 314 256.00 | | 314 256.00 | 314 256.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 316 179.00 | | 316 179.00 | 316 179.00 |
CU Other investments | 257 430.00 | | 257 430.00 | 257 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DC Revaluation differences | 87 421.00 | 87 421.00 | | 87 421.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 98 576.00 | 98 385.00 | | 98 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 191.00 | | -2 833.00 |
DL TOTAL (I) | 265 994.00 | 268 827.00 | | 265 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 38 952.00 | | 34 952.00 |
DX Trade payables and related accounts | 14 376.00 | 14 115.00 | | 14 376.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 50 185.00 | 53 924.00 | | 50 185.00 |
EE Grand total (I to V) | 316 179.00 | 322 751.00 | | 316 179.00 |
EG Accrued income and payables due within one year | 50 185.00 | 53 924.00 | | 50 185.00 |
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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 | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 252.00 | | |
HD Total exceptional income (VII) | | 74 252.00 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 267.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 80 076.00 | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 191.00 | | -2 833.00 |
