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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
BB Receivables related to investments | 657 174.00 | | 657 174.00 | 657 174.00 |
BJ TOTAL (I) | 702 952.00 | | 702 952.00 | 702 952.00 |
BX Customers and related accounts | 70 644.00 | | 70 644.00 | 70 644.00 |
BZ Other receivables | 263 948.00 | | 263 948.00 | 263 948.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 337 284.00 | | 337 284.00 | 337 284.00 |
CO Grand total (0 to V) | 1 040 237.00 | | 1 040 237.00 | 1 040 237.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 5 367.00 | 4 352.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 805.00 | 21 015.00 | | 57 805.00 |
DL TOTAL (I) | 71 557.00 | 63 752.00 | | 71 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 3 554.00 | | 6 244.00 |
DX Trade payables and related accounts | 7 308.00 | 3 864.00 | | 7 308.00 |
DY Tax and social security liabilities | 32 895.00 | 10 458.00 | | 32 895.00 |
EA Other liabilities | 922 233.00 | 988 888.00 | | 922 233.00 |
EC TOTAL (IV) | 968 680.00 | 1 007 250.00 | | 968 680.00 |
EE Grand total (I to V) | 1 040 237.00 | 1 071 003.00 | | 1 040 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 118.00 | | 38 118.00 | 38 118.00 |
FJ Net sales | 38 118.00 | | 38 118.00 | 38 118.00 |
FR Total operating income (I) | | | 38 118.00 | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 6 810.00 | |
GG - OPERATING RESULT (I - II) | | | 31 308.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 659.00 | | | 42 659.00 |
HD Total exceptional income (VII) | 42 659.00 | | | 42 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 659.00 | | | 42 659.00 |
HK Income tax | 18 418.00 | 3 709.00 | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 033.00 | 31 080.00 | | 83 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 228.00 | 10 065.00 | | 25 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 805.00 | 21 015.00 | | 57 805.00 |
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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 | 702 952.00 | | | 702 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 218.00 | |
I4 DECREASES Grand Total | | | 702 952.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 218.00 | | | 657 218.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8E Income Taxes | 14 708.00 | 14 708.00 | | 14 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 233.00 | 922 233.00 | | 922 233.00 |
UL Receivables related to investments | 657 174.00 | | | 657 174.00 |
UX Other trade receivables | 70 644.00 | | | 70 644.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VC Group and associates | 204 943.00 | | | 204 943.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 825.00 | | | 55 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 767.00 | 334 593.00 | 657 174.00 | 991 767.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 680.00 | 968 680.00 | | 968 680.00 |
