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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 127.00 | | 108 127.00 | 108 127.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 1 202 436.00 | | 1 202 436.00 | 1 202 436.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 332 916.00 | | 332 916.00 | 332 916.00 |
CJ TOTAL (II) | 333 865.00 | | 333 865.00 | 333 865.00 |
CO Grand total (0 to V) | 1 536 301.00 | | 1 536 301.00 | 1 536 301.00 |
CU Other investments | 1 094 024.00 | | 1 094 024.00 | 1 094 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 588.00 | 750.00 | | 1 588.00 |
DG Other reserves | 9.00 | 97 409.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 833.00 | 838.00 | | 499 833.00 |
DK Regulated provisions | 28 839.00 | 22 600.00 | | 28 839.00 |
DL TOTAL (I) | 1 530 269.00 | 1 121 597.00 | | 1 530 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 500.00 | | |
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
DY Tax and social security liabilities | 4 382.00 | 148.00 | | 4 382.00 |
EA Other liabilities | | 235 000.00 | | |
EC TOTAL (IV) | 6 032.00 | 390 298.00 | | 6 032.00 |
EE Grand total (I to V) | 1 536 301.00 | 1 511 895.00 | | 1 536 301.00 |
EG Accrued income and payables due within one year | 6 032.00 | 390 298.00 | | 6 032.00 |
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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 | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 12 183.00 | |
GP Total financial income (V) | | | 512 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 239.00 | 5 371.00 | | 6 239.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | 5 371.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 239.00 | -5 371.00 | | -6 239.00 |
HK Income tax | 4 382.00 | 148.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 183.00 | 10 001.00 | | 512 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350.00 | 9 164.00 | | 12 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 833.00 | 838.00 | | 499 833.00 |
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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 | 1 202 433.00 | | | 1 202 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 310.00 | |
I4 DECREASES Grand Total | | | 1 202 436.00 | |
IO DECREASES Total including other intangible assets | | | 108 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 127.00 | | | 108 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 307.00 | | | 1 094 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 600.00 | 6 239.00 | | 22 600.00 |
7C Grand total | 22 600.00 | 6 239.00 | | 22 600.00 |
UJ - Exceptional | | 6 239.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032.00 | 6 032.00 | | 6 032.00 |
