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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 824.00 | | 972 824.00 | 972 824.00 |
BB Receivables related to investments | 59 716.00 | | 59 716.00 | 59 716.00 |
BJ TOTAL (I) | 1 033 290.00 | | 1 033 290.00 | 1 033 290.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CJ TOTAL (II) | 91 418.00 | | 91 418.00 | 91 418.00 |
CO Grand total (0 to V) | 1 124 709.00 | | 1 124 709.00 | 1 124 709.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 334.00 | 55 334.00 | | 55 334.00 |
DG Other reserves | 752 594.00 | 625 688.00 | | 752 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 168.00 | 126 905.00 | | 124 168.00 |
DL TOTAL (I) | 932 096.00 | 807 928.00 | | 932 096.00 |
DT Other Bond Issues | 137 139.00 | | | 137 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 149.00 | 49 973.00 | | 54 149.00 |
DX Trade payables and related accounts | 1 323.00 | 9 025.00 | | 1 323.00 |
EC TOTAL (IV) | 192 612.00 | 272 317.00 | | 192 612.00 |
EE Grand total (I to V) | 1 124 709.00 | 1 080 246.00 | | 1 124 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 204 071.00 | |
GF Total Operating Expenses (II) | | | 206 197.00 | |
GG - OPERATING RESULT (I - II) | | | -206 197.00 | |
GH Attributed profit or transferred loss (III) | | | 380 256.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 463.00 | | |
HK Income tax | 44 921.00 | 46 154.00 | | 44 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 256.00 | 385 474.00 | | 380 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 087.00 | 258 568.00 | | 256 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 168.00 | 126 905.00 | | 124 168.00 |
