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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 919.00 | | 443 919.00 | 443 919.00 |
BJ TOTAL (I) | 738 691.00 | | 738 691.00 | 738 691.00 |
BZ Other receivables | 404 403.00 | | 404 403.00 | 404 403.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 412 380.00 | | 412 380.00 | 412 380.00 |
CO Grand total (0 to V) | 1 151 071.00 | | 1 151 071.00 | 1 151 071.00 |
CU Other investments | 294 772.00 | | 294 772.00 | 294 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 288.00 | | | 170 288.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 523 616.00 | | | 523 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 023.00 | | | 162 023.00 |
DL TOTAL (I) | 872 955.00 | | | 872 955.00 |
DU Loans and Debts from Credit Institutions (3) | 108 351.00 | | | 108 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 798.00 | | | 115 798.00 |
DX Trade payables and related accounts | 4 867.00 | | | 4 867.00 |
DY Tax and social security liabilities | 49 100.00 | | | 49 100.00 |
EC TOTAL (IV) | 278 116.00 | | | 278 116.00 |
EE Grand total (I to V) | 1 151 071.00 | | | 1 151 071.00 |
EG Accrued income and payables due within one year | 228 126.00 | | | 228 126.00 |
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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 | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 5 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 252.00 | |
GP Total financial income (V) | | | 171 252.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 252.00 | | | 171 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229.00 | | | 9 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 023.00 | | | 162 023.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8E Income Taxes | 49 100.00 | 49 100.00 | | 49 100.00 |
VC Group and associates | 404 403.00 | 404 403.00 | | 404 403.00 |
VH Loans with a maturity of more than one year at origin | 108 351.00 | 58 361.00 | 49 990.00 | 108 351.00 |
VI Group and Associates | 115 798.00 | 115 798.00 | | 115 798.00 |
VK Loans repaid during the year | 56 101.00 | | | 56 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 403.00 | 404 403.00 | | 404 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 116.00 | 228 126.00 | 49 990.00 | 278 116.00 |
