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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 060.00 | | 252 060.00 | 252 060.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 253 383.00 | | 253 383.00 | 253 383.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 20 332 530.00 | | 20 332 530.00 | 20 332 530.00 |
CJ TOTAL (II) | 20 336 670.00 | | 20 336 670.00 | 20 336 670.00 |
CO Grand total (0 to V) | 20 590 053.00 | | 20 590 053.00 | 20 590 053.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 232.00 | 3 673 232.00 | | 3 673 232.00 |
DB Share, merger, contribution premiums, etc. | 15 001 164.00 | 15 001 164.00 | | 15 001 164.00 |
DD Legal reserve (1) | 171 865.00 | 169 889.00 | | 171 865.00 |
DG Other reserves | 1 703 203.00 | 1 665 669.00 | | 1 703 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963.00 | 39 510.00 | | 39 963.00 |
DL TOTAL (I) | 20 589 427.00 | 20 549 464.00 | | 20 589 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 626.00 | 408.00 | | 626.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 626.00 | 713.00 | | 626.00 |
EE Grand total (I to V) | 20 590 053.00 | 20 550 177.00 | | 20 590 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 450.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GL Other interest and similar income | | | 51 488.00 | |
GP Total financial income (V) | | | 51 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 14 409.00 | 15 365.00 | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 938.00 | 54 982.00 | | 54 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 975.00 | 15 471.00 | | 14 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 963.00 | 39 511.00 | | 39 963.00 |
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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 | 253 383.00 | | | 253 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 253 383.00 | |
IO DECREASES Total including other intangible assets | | | 252 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 060.00 | | | 252 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
