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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 123 243.00 | | 1 123 243.00 | 1 123 243.00 |
BJ TOTAL (I) | 1 491 622.00 | | 1 491 622.00 | 1 491 622.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CF Cash and cash equivalents | 49 522.00 | | 49 522.00 | 49 522.00 |
CJ TOTAL (II) | 154 108.00 | | 154 108.00 | 154 108.00 |
CO Grand total (0 to V) | 1 645 730.00 | | 1 645 730.00 | 1 645 730.00 |
CU Other investments | 368 378.00 | | 368 378.00 | 368 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 992 476.00 | 878 812.00 | | 992 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 025.00 | 313 665.00 | | 555 025.00 |
DL TOTAL (I) | 1 553 001.00 | 1 197 976.00 | | 1 553 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 778.00 | 140 026.00 | | 75 778.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 15 546.00 | 3 688.00 | | 15 546.00 |
EC TOTAL (IV) | 92 728.00 | 496 766.00 | | 92 728.00 |
EE Grand total (I to V) | 1 645 730.00 | 1 694 742.00 | | 1 645 730.00 |
EG Accrued income and payables due within one year | 92 728.00 | 262 767.00 | | 92 728.00 |
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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 | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 4 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 109.00 | |
GP Total financial income (V) | | | 561 109.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442.00 | | |
HK Income tax | 110.00 | -1 220.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 109.00 | 320 559.00 | | 561 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 6 895.00 | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 025.00 | 313 665.00 | | 555 025.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 778.00 | 75 778.00 | | 75 778.00 |
UX Other trade receivables | 104 586.00 | 104 586.00 | | 104 586.00 |
VK Loans repaid during the year | 349 350.00 | | | 349 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 586.00 | 104 586.00 | | 104 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 728.00 | 92 728.00 | | 92 728.00 |
