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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 673.00 | | 1 476 673.00 | 1 476 673.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 560 168.00 | | 1 560 168.00 | 1 560 168.00 |
BZ Other receivables | 217 425.00 | | 217 425.00 | 217 425.00 |
CD Marketable securities | 315 967.00 | 2 541.00 | 313 426.00 | 315 967.00 |
CF Cash and cash equivalents | 332 950.00 | | 332 950.00 | 332 950.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 869 035.00 | 2 541.00 | 866 494.00 | 869 035.00 |
CO Grand total (0 to V) | 2 429 203.00 | 2 541.00 | 2 426 662.00 | 2 429 203.00 |
CU Other investments | 68 495.00 | | 68 495.00 | 68 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 344 780.00 | 1 022 385.00 | | 1 344 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 317.00 | 372 314.00 | | 322 317.00 |
DL TOTAL (I) | 2 096 097.00 | 1 823 700.00 | | 2 096 097.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 485 000.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 824.00 | | 601.00 |
DX Trade payables and related accounts | 4 964.00 | 4 932.00 | | 4 964.00 |
EC TOTAL (IV) | 330 566.00 | 490 756.00 | | 330 566.00 |
EE Grand total (I to V) | 2 426 662.00 | 2 314 456.00 | | 2 426 662.00 |
EG Accrued income and payables due within one year | 165 566.00 | 490 756.00 | | 165 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 12 418.00 | |
GG - OPERATING RESULT (I - II) | | | -12 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 376.00 | |
GK Income from other securities and fixed asset receivables | | | -680.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 351 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 541.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 16 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 008.00 | 401 111.00 | | 351 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691.00 | 28 797.00 | | 28 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 317.00 | 372 314.00 | | 322 317.00 |
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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 | 1 560 168.00 | | | 1 560 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 495.00 | |
I4 DECREASES Grand Total | | | 1 560 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 673.00 | | | 1 476 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 495.00 | | | 83 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 541.00 | | |
7B Total provisions for depreciation | | 2 541.00 | | |
7C Grand total | | 2 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 217 425.00 | | | 217 425.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 160 000.00 | 165 000.00 | 325 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 118.00 | 220 118.00 | 15 000.00 | 235 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 566.00 | 165 566.00 | 165 000.00 | 330 566.00 |
