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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 023 497.00 | | 1 023 497.00 | 1 023 497.00 |
BZ Other receivables | 199 816.00 | | 199 816.00 | 199 816.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 220 155.00 | | 220 155.00 | 220 155.00 |
CO Grand total (0 to V) | 1 243 653.00 | | 1 243 653.00 | 1 243 653.00 |
CU Other investments | 1 023 497.00 | | 1 023 497.00 | 1 023 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 875.00 | | | 245 875.00 |
DK Regulated provisions | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | 649 358.00 | | | 649 358.00 |
DU Loans and Debts from Credit Institutions (3) | 542 624.00 | | | 542 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 594 295.00 | | | 594 295.00 |
EE Grand total (I to V) | 1 243 653.00 | | | 1 243 653.00 |
EG Accrued income and payables due within one year | 98 116.00 | | | 98 116.00 |
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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 | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 811.00 | |
GP Total financial income (V) | | | 254 811.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | | | -3 483.00 |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 811.00 | | | 254 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936.00 | | | 8 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 875.00 | | | 245 875.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 542 624.00 | 46 446.00 | 188 264.00 | 542 624.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 295.00 | 98 117.00 | 188 264.00 | 594 295.00 |
