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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 5 717 406.00 | | 5 717 406.00 | 5 717 406.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 16 688.00 | | 16 688.00 | 16 688.00 |
CO Grand total (0 to V) | 5 734 094.00 | | 5 734 094.00 | 5 734 094.00 |
CU Other investments | 2 025 600.00 | | 2 025 600.00 | 2 025 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 244 386.00 | 2 783 258.00 | | 3 244 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 782.00 | 461 128.00 | | 490 782.00 |
DL TOTAL (I) | 3 768 169.00 | 3 277 387.00 | | 3 768 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 460.00 | 2 759 289.00 | | 1 957 460.00 |
DX Trade payables and related accounts | 7 980.00 | 2 442.00 | | 7 980.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 965 925.00 | 2 762 247.00 | | 1 965 925.00 |
EE Grand total (I to V) | 5 734 094.00 | 6 039 634.00 | | 5 734 094.00 |
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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 | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 047.00 | |
GG - OPERATING RESULT (I - II) | | | -11 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 48 171.00 | |
GU Total financial expenses (VI) | | | 48 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 173.00 | | |
HD Total exceptional income (VII) | | 4 174.00 | | |
HF Exceptional expenses on capital transactions | | 78 600.00 | | |
HH Total exceptional expenses (VIII) | | 78 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 1 004 174.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 218.00 | 543 046.00 | | 59 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 782.00 | 461 128.00 | | 490 782.00 |
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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 | 5 717 406.00 | | 4 241 806.00 | 5 717 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 5 717 406.00 | |
I4 DECREASES Grand Total | | 4 241 806.00 | 5 717 406.00 | |
IO DECREASES Total including other intangible assets | | 3 691 806.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 691 806.00 | | | 3 691 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 600.00 | | 4 241 806.00 | 2 025 600.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 691 806.00 | | | 3 691 806.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 1 957 460.00 | 1 957 460.00 | | 1 957 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 925.00 | 1 965 925.00 | | 1 965 925.00 |
