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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 2.00 | |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 1 155 477.00 | | 1 155 477.00 | 1 155 477.00 |
CF Cash and cash equivalents | 179 971.00 | | 179 971.00 | 179 971.00 |
CJ TOTAL (II) | 1 335 448.00 | | 1 335 448.00 | 1 335 448.00 |
CO Grand total (0 to V) | 1 522 948.00 | | 1 522 948.00 | 1 522 948.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 22 484.00 | 685 842.00 | | 22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 333.00 | 336 642.00 | | 419 333.00 |
DL TOTAL (I) | 648 067.00 | 1 228 734.00 | | 648 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 479.00 | 3 800.00 | | 868 479.00 |
DX Trade payables and related accounts | 3 154.00 | 1 701.00 | | 3 154.00 |
DY Tax and social security liabilities | 3 248.00 | 6 626.00 | | 3 248.00 |
EC TOTAL (IV) | 874 881.00 | 12 127.00 | | 874 881.00 |
EE Grand total (I to V) | 1 522 948.00 | 1 240 861.00 | | 1 522 948.00 |
EG Accrued income and payables due within one year | 874 881.00 | 12 127.00 | | 874 881.00 |
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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 | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 235.00 | |
GL Other interest and similar income | | | 9 948.00 | |
GP Total financial income (V) | | | 400 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 610.00 | -27 994.00 | | -21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 182.00 | 310 349.00 | | 400 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 151.00 | -26 293.00 | | -19 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 333.00 | 336 642.00 | | 419 333.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 864 946.00 | 864 946.00 | | 864 946.00 |
VI Group and Associates | 871 727.00 | 871 727.00 | | 871 727.00 |
VM Income taxes | 122 604.00 | 122 604.00 | | 122 604.00 |
VP Miscellaneous | 167 927.00 | 167 927.00 | | 167 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 477.00 | 1 155 477.00 | | 1 155 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 881.00 | 874 881.00 | | 874 881.00 |
