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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 944.00 | 54 355.00 | 10 589.00 | 64 944.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 24 833.00 | 5 418.00 | 19 415.00 | 24 833.00 |
BJ TOTAL (I) | 1 342 580.00 | 59 773.00 | 1 282 807.00 | 1 342 580.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 402 088.00 | | 402 088.00 | 402 088.00 |
CF Cash and cash equivalents | 42 068.00 | | 42 068.00 | 42 068.00 |
CJ TOTAL (II) | 450 156.00 | | 450 156.00 | 450 156.00 |
CO Grand total (0 to V) | 1 792 736.00 | 59 773.00 | 1 732 963.00 | 1 792 736.00 |
CR Shares due in more than one year | 400 661.00 | | | 400 661.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 425.00 | -61 531.00 | | -31 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 30 106.00 | | 35 755.00 |
DL TOTAL (I) | 5 330.00 | -30 425.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 349 345.00 | 385 157.00 | | 349 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 278.00 | 1 371 278.00 | | 1 371 278.00 |
DX Trade payables and related accounts | 2 244.00 | 2 280.00 | | 2 244.00 |
DY Tax and social security liabilities | 4 766.00 | 3 000.00 | | 4 766.00 |
EC TOTAL (IV) | 1 727 633.00 | 1 761 715.00 | | 1 727 633.00 |
EE Grand total (I to V) | 1 732 963.00 | 1 731 290.00 | | 1 732 963.00 |
EG Accrued income and payables due within one year | 43 261.00 | 41 092.00 | | 43 261.00 |
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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 | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 20 961.00 | |
GG - OPERATING RESULT (I - II) | | | -20 961.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 981.00 | 61 918.00 | | 61 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 226.00 | 31 812.00 | | 26 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 755.00 | 30 106.00 | | 35 755.00 |
