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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 014.00 | | 122 014.00 | 122 014.00 |
BJ TOTAL (I) | 1 665 020.00 | | 1 665 020.00 | 1 665 020.00 |
BZ Other receivables | 170 161.00 | | 170 161.00 | 170 161.00 |
CF Cash and cash equivalents | 33 712.00 | | 33 712.00 | 33 712.00 |
CJ TOTAL (II) | 203 873.00 | | 203 873.00 | 203 873.00 |
CO Grand total (0 to V) | 1 868 893.00 | | 1 868 893.00 | 1 868 893.00 |
CU Other investments | 1 543 007.00 | | 1 543 007.00 | 1 543 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 1 036 439.00 | 1 036 439.00 | | 1 036 439.00 |
DD Legal reserve (1) | 7 062.00 | 7 062.00 | | 7 062.00 |
DG Other reserves | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 442 179.00 | 467 376.00 | | 442 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 957.00 | 177 303.00 | | 115 957.00 |
DL TOTAL (I) | 1 831 459.00 | 1 918 002.00 | | 1 831 459.00 |
DX Trade payables and related accounts | 11 750.00 | 14 815.00 | | 11 750.00 |
DY Tax and social security liabilities | 25 685.00 | | | 25 685.00 |
EC TOTAL (IV) | 37 435.00 | 14 815.00 | | 37 435.00 |
EE Grand total (I to V) | 1 868 893.00 | 1 932 817.00 | | 1 868 893.00 |
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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 | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 454.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 856.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 16 101.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | | | 136 000.00 |
HK Income tax | 25 685.00 | | | 25 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 101.00 | 188 628.00 | | 186 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 144.00 | 11 325.00 | | 70 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 957.00 | 177 303.00 | | 115 957.00 |
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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 | 1 698 933.00 | | 87.00 | 1 698 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 1 543 007.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 665 020.00 | |
IO DECREASES Total including other intangible assets | | | 122 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 014.00 | | | 122 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 920.00 | | 87.00 | 1 576 920.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8E Income Taxes | 25 685.00 | 25 685.00 | | 25 685.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 161.00 | 170 161.00 | | 170 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 435.00 | 37 435.00 | | 37 435.00 |
