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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 354.00 | 147 354.00 | | 147 354.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 009 391.00 | 147 354.00 | 862 037.00 | 1 009 391.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 430.00 | | 7 430.00 | 7 430.00 |
CO Grand total (0 to V) | 1 016 821.00 | 147 354.00 | 869 468.00 | 1 016 821.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
CU Other investments | 858 098.00 | | 858 098.00 | 858 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 119 799.00 | 119 799.00 | | 119 799.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 248 215.00 | -8 383.00 | | 248 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | 256 648.00 | | -6 475.00 |
DL TOTAL (I) | 362 090.00 | 368 564.00 | | 362 090.00 |
DU Loans and Debts from Credit Institutions (3) | 174 817.00 | 174 817.00 | | 174 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 116.00 | 28 116.00 | | 28 116.00 |
DY Tax and social security liabilities | 16 527.00 | 16 527.00 | | 16 527.00 |
EA Other liabilities | 287 916.00 | 281 467.00 | | 287 916.00 |
EC TOTAL (IV) | 507 378.00 | 500 927.00 | | 507 378.00 |
EE Grand total (I to V) | 869 468.00 | 869 491.00 | | 869 468.00 |
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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 | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 904.00 | | |
HD Total exceptional income (VII) | | 6 904.00 | | |
HE Exceptional expenses on management operations | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 407.00 | | |
HK Income tax | | 16 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 296 160.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475.00 | 39 512.00 | | 6 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | 256 648.00 | | -6 475.00 |
