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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 631.00 | | 651 631.00 | 651 631.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 2 769 935.00 | | 2 769 935.00 | 2 769 935.00 |
BZ Other receivables | 155 533.00 | | 155 533.00 | 155 533.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 173 205.00 | | 173 205.00 | 173 205.00 |
CO Grand total (0 to V) | 2 943 140.00 | | 2 943 140.00 | 2 943 140.00 |
CU Other investments | 2 090 863.00 | | 2 090 863.00 | 2 090 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 300.00 | 2 643 300.00 | | 2 643 300.00 |
DD Legal reserve (1) | 87 954.00 | 77 954.00 | | 87 954.00 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 760.00 | 196 210.00 | | 185 760.00 |
DL TOTAL (I) | 2 917 690.00 | 2 918 140.00 | | 2 917 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 2 651.00 | | 7 895.00 |
DX Trade payables and related accounts | 17 555.00 | 5 800.00 | | 17 555.00 |
DY Tax and social security liabilities | | 7 190.00 | | |
EC TOTAL (IV) | 25 450.00 | 15 642.00 | | 25 450.00 |
EE Grand total (I to V) | 2 943 140.00 | 2 933 782.00 | | 2 943 140.00 |
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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 | | | 16 304.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 18 736.00 | |
GG - OPERATING RESULT (I - II) | | | -18 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 605.00 | |
GK Income from other securities and fixed asset receivables | | | 28 785.00 | |
GP Total financial income (V) | | | 212 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 895.00 | 8 567.00 | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 391.00 | 212 737.00 | | 212 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 631.00 | 16 526.00 | | 26 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 760.00 | 196 210.00 | | 185 760.00 |
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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 | 1 169 935.00 | | 1 600 000.00 | 1 169 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 863.00 | |
I4 DECREASES Grand Total | | | 2 769 935.00 | |
IO DECREASES Total including other intangible assets | | | 651 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 631.00 | | | 651 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 863.00 | | 1 600 000.00 | 490 863.00 |
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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 | 17 555.00 | 17 555.00 | | 17 555.00 |
VC Group and associates | 153 933.00 | | | 153 933.00 |
VI Group and Associates | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 533.00 | 155 533.00 | | 155 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 450.00 | 25 450.00 | | 25 450.00 |
