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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 154.00 | 3 463 200.00 | 1 945 954.00 | 5 409 154.00 |
BZ Other receivables | 1 346 757.00 | | 1 346 757.00 | 1 346 757.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 351 101.00 | | 1 351 101.00 | 1 351 101.00 |
CO Grand total (0 to V) | 6 760 256.00 | 3 463 200.00 | 3 297 056.00 | 6 760 256.00 |
CS Evaluated investments - equity method | 1 671 416.00 | | 1 671 416.00 | 1 671 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -954 068.00 | -1 082 641.00 | | -954 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 338.00 | 128 573.00 | | 1 236 338.00 |
DL TOTAL (I) | 3 169 270.00 | 1 932 931.00 | | 3 169 270.00 |
DU Loans and Debts from Credit Institutions (3) | 104 306.00 | 115 457.00 | | 104 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180.00 | 102 247.00 | | 21 180.00 |
DX Trade payables and related accounts | 2 300.00 | 2 200.00 | | 2 300.00 |
EC TOTAL (IV) | 127 786.00 | 219 904.00 | | 127 786.00 |
EE Grand total (I to V) | 3 297 056.00 | 2 152 836.00 | | 3 297 056.00 |
EG Accrued income and payables due within one year | 36 003.00 | 117 094.00 | | 36 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 4 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 892.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 160 895.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 291.00 | | | 84 291.00 |
HD Total exceptional income (VII) | 84 291.00 | | | 84 291.00 |
HE Exceptional expenses on management operations | | -5 479.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | -5 479.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 244.00 | 5 479.00 | | 84 244.00 |
HK Income tax | | -129 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 186.00 | | | 1 245 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848.00 | -128 573.00 | | 8 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 338.00 | 128 573.00 | | 1 236 338.00 |
