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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 154 574.00 | | 2 154 574.00 | 2 154 574.00 |
BJ TOTAL (I) | 2 695 319.00 | | 2 695 319.00 | 2 695 319.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 338 418.00 | | 338 418.00 | 338 418.00 |
CJ TOTAL (II) | 389 392.00 | | 389 392.00 | 389 392.00 |
CO Grand total (0 to V) | 3 084 711.00 | | 3 084 711.00 | 3 084 711.00 |
CU Other investments | 540 745.00 | | 540 745.00 | 540 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 670.00 | 2 827 670.00 | | 2 827 670.00 |
DD Legal reserve (1) | 123 659.00 | 98 762.00 | | 123 659.00 |
DG Other reserves | 112 519.00 | 7 073.00 | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | 497 943.00 | | -12 414.00 |
DL TOTAL (I) | 3 051 434.00 | 3 431 449.00 | | 3 051 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 45 443.00 | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 2 370.00 | | 11 704.00 |
DX Trade payables and related accounts | 6 386.00 | 11 013.00 | | 6 386.00 |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 33 276.00 | 58 923.00 | | 33 276.00 |
EE Grand total (I to V) | 3 084 711.00 | 3 490 373.00 | | 3 084 711.00 |
EG Accrued income and payables due within one year | 33 276.00 | 58 923.00 | | 33 276.00 |
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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 | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
GF Total Operating Expenses (II) | | | 13 094.00 | |
GG - OPERATING RESULT (I - II) | | | -13 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975.00 | 514 800.00 | | 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389.00 | 16 856.00 | | 13 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | 497 943.00 | | -12 414.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 15 186.00 | 15 186.00 | | 15 186.00 |
VI Group and Associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 277.00 | 33 277.00 | | 33 277.00 |
