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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 043 256.00 | | 3 043 256.00 | 3 043 256.00 |
BJ TOTAL (I) | 4 386 696.00 | | 4 386 696.00 | 4 386 696.00 |
BZ Other receivables | 321 127.00 | | 321 127.00 | 321 127.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 324 523.00 | | 324 523.00 | 324 523.00 |
CO Grand total (0 to V) | 4 711 220.00 | | 4 711 220.00 | 4 711 220.00 |
CU Other investments | 1 343 440.00 | | 1 343 440.00 | 1 343 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 799.00 | | | 31 799.00 |
DB Share, merger, contribution premiums, etc. | 2 444 209.00 | | | 2 444 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 700.00 | | | 217 700.00 |
DL TOTAL (I) | 2 693 708.00 | | | 2 693 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 182.00 | | | 1 960 182.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 38 508.00 | | | 38 508.00 |
EA Other liabilities | 15 222.00 | | | 15 222.00 |
EC TOTAL (IV) | 2 017 512.00 | | | 2 017 512.00 |
EE Grand total (I to V) | 4 711 220.00 | | | 4 711 220.00 |
EG Accrued income and payables due within one year | 375 250.00 | | | 375 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 265 199.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 552.00 | |
GG - OPERATING RESULT (I - II) | | | -267 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 824.00 | |
GP Total financial income (V) | | | 425 824.00 | |
GR Interest and similar expenses | | | 20 581.00 | |
GU Total financial expenses (VI) | | | 20 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 009.00 | | | -80 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 824.00 | | | 425 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 124.00 | | | 208 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 700.00 | | | 217 700.00 |
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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 | | | 4 356 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 440.00 | |
I4 DECREASES Grand Total | | | 4 356 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 043 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 343 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 321 127.00 | 321 127.00 | | 321 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 127.00 | 321 127.00 | | 321 127.00 |
