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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 528.00 | | 307 528.00 | 307 528.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 285 807.00 | | 285 807.00 | 285 807.00 |
BJ TOTAL (I) | 593 335.00 | | 593 335.00 | 593 335.00 |
BX Customers and related accounts | 21 466.00 | 219.00 | 21 247.00 | 21 466.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 540.00 | 219.00 | 27 321.00 | 27 540.00 |
CO Grand total (0 to V) | 620 875.00 | 219.00 | 620 656.00 | 620 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 199 749.00 | 236 608.00 | | 199 749.00 |
232 Total operating income excluding VAT | 199 749.00 | 236 608.00 | | 199 749.00 |
242 Other external expenses | 74 602.00 | 115 189.00 | | 74 602.00 |
244 Taxes, duties and similar payments | 294.00 | 105.00 | | 294.00 |
250 Staff compensation | | 3 067.00 | | |
262 Other expenses | 890.00 | 3.00 | | 890.00 |
270 Operating profit | 123 467.00 | 115 386.00 | | 123 467.00 |
290 Exceptional income | 110 000.00 | 9 069.00 | | 110 000.00 |
294 Financial expenses | 4 850.00 | 6 874.00 | | 4 850.00 |
300 Exceptional expenses | | 456.00 | | |
310 Profit or loss | 228 616.00 | 117 126.00 | | 228 616.00 |
DA Share or individual capital | 1 760 250.00 | 1 760 250.00 | | 1 760 250.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 388 845.00 | 388 845.00 | | 388 845.00 |
DH Retained earnings | -2 442 931.00 | -2 560 056.00 | | -2 442 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 616.00 | 117 126.00 | | 228 616.00 |
DL TOTAL (I) | 193 099.00 | -35 518.00 | | 193 099.00 |
DX Trade payables and related accounts | 23 129.00 | 18 690.00 | | 23 129.00 |
DY Tax and social security liabilities | 11 484.00 | 11 960.00 | | 11 484.00 |
EA Other liabilities | 1 156.00 | 40 000.00 | | 1 156.00 |
EC TOTAL (IV) | 427 557.00 | 679 089.00 | | 427 557.00 |
EE Grand total (I to V) | 620 656.00 | 643 572.00 | | 620 656.00 |
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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 | 1 299 270.00 | | | 1 299 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 807.00 | |
I4 DECREASES Grand Total | | | 593 335.00 | |
IO DECREASES Total including other intangible assets | | | 307 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 528.00 | | | 307 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 935.00 | | | 705 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 807.00 | | | 285 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 447.00 | 497.00 | 705 935.00 | 705 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 447.00 | 497.00 | 705 935.00 | 705 447.00 |
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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 | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 945.00 | 392 945.00 | | 392 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 557.00 | 427 557.00 | | 427 557.00 |
