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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 | 316 462.00 | | 316 462.00 | 316 462.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 316 514.00 | | 316 514.00 | 316 514.00 |
CO Grand total (0 to V) | 669 397.00 | | 669 397.00 | 669 397.00 |
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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) | 40 000.00 | 3 315.00 | | 40 000.00 |
DG Other reserves | 151 690.00 | 142 754.00 | | 151 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | 65 621.00 | | 64 943.00 |
DL TOTAL (I) | 656 632.00 | 611 690.00 | | 656 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | 3 503.00 | | 11 655.00 |
DX Trade payables and related accounts | 1 109.00 | 1 079.00 | | 1 109.00 |
EC TOTAL (IV) | 12 764.00 | 4 582.00 | | 12 764.00 |
EE Grand total (I to V) | 669 397.00 | 616 272.00 | | 669 397.00 |
EG Accrued income and payables due within one year | 12 764.00 | 4 582.00 | | 12 764.00 |
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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 | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GH Attributed profit or transferred loss (III) | | | 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 423.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 66 428.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 79.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 284.00 | 67 662.00 | | 67 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 2 042.00 | | 2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | 65 621.00 | | 64 943.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 311 028.00 | 311 028.00 | | 311 028.00 |
VI Group and Associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 462.00 | 316 462.00 | | 316 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764.00 | 12 764.00 | | 12 764.00 |
