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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 335 511.00 | | 2 335 511.00 | 2 335 511.00 |
BZ Other receivables | 784 630.00 | | 784 630.00 | 784 630.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 786 848.00 | | 786 848.00 | 786 848.00 |
CO Grand total (0 to V) | 3 122 359.00 | | 3 122 359.00 | 3 122 359.00 |
CU Other investments | 2 335 511.00 | | 2 335 511.00 | 2 335 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 62 700.00 | 62 700.00 | | 62 700.00 |
DH Retained earnings | -75 663.00 | -167 776.00 | | -75 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 993.00 | 92 113.00 | | 120 993.00 |
DL TOTAL (I) | 3 116 942.00 | 2 995 949.00 | | 3 116 942.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 5 397.00 | 4 809.00 | | 5 397.00 |
EC TOTAL (IV) | 5 417.00 | 4 829.00 | | 5 417.00 |
EE Grand total (I to V) | 3 122 359.00 | 3 000 778.00 | | 3 122 359.00 |
EG Accrued income and payables due within one year | 5 417.00 | 4 829.00 | | 5 417.00 |
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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 | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 630.00 | |
GP Total financial income (V) | | | 126 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 630.00 | 97 163.00 | | 126 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637.00 | 5 049.00 | | 5 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 992.00 | 92 113.00 | | 120 992.00 |
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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 | 2 335 511.00 | | | 2 335 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 511.00 | |
I4 DECREASES Grand Total | | | 2 335 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 511.00 | | | 2 335 511.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
VC Group and associates | 658 000.00 | 658 000.00 | | 658 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 630.00 | 126 630.00 | | 126 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 630.00 | 784 630.00 | | 784 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417.00 | 5 417.00 | | 5 417.00 |
