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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 725.00 | | 558 725.00 | 558 725.00 |
BJ TOTAL (I) | 2 958 725.00 | | 2 958 725.00 | 2 958 725.00 |
BZ Other receivables | 198 036.00 | | 198 036.00 | 198 036.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 200 090.00 | | 200 090.00 | 200 090.00 |
CO Grand total (0 to V) | 3 158 815.00 | | 3 158 815.00 | 3 158 815.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 108.00 | | | 2 108.00 |
DG Other reserves | 1 904 615.00 | | | 1 904 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | | | 30 724.00 |
DL TOTAL (I) | 1 945 070.00 | | | 1 945 070.00 |
DU Loans and Debts from Credit Institutions (3) | 786 223.00 | | | 786 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 861.00 | | | 424 861.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 1 213 745.00 | | | 1 213 745.00 |
EE Grand total (I to V) | 3 158 815.00 | | | 3 158 815.00 |
EG Accrued income and payables due within one year | 1 213 745.00 | | | 1 213 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 13 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 496.00 | |
GP Total financial income (V) | | | 52 496.00 | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | | | 9 159.00 |
A2 TOTAL ASSETS | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 656.00 | | | 61 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 931.00 | | | 30 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 724.00 | | | 30 724.00 |
