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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 854.00 | | 28 854.00 | 28 854.00 |
BJ TOTAL (I) | 6 400 869.00 | | 6 400 869.00 | 6 400 869.00 |
BZ Other receivables | 252 676.00 | | 252 676.00 | 252 676.00 |
CD Marketable securities | 138 312.00 | 12 626.00 | 125 686.00 | 138 312.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CJ TOTAL (II) | 441 283.00 | 12 626.00 | 428 657.00 | 441 283.00 |
CO Grand total (0 to V) | 6 842 151.00 | 12 626.00 | 6 829 525.00 | 6 842 151.00 |
CU Other investments | 6 372 015.00 | | 6 372 015.00 | 6 372 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 000.00 | | | 6 372 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 153 887.00 | | | 153 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 140.00 | | | 244 140.00 |
DL TOTAL (I) | 6 782 028.00 | | | 6 782 028.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | | | 44 450.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 47 498.00 | | | 47 498.00 |
EE Grand total (I to V) | 6 829 525.00 | | | 6 829 525.00 |
EG Accrued income and payables due within one year | 47 498.00 | | | 47 498.00 |
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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 | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 910.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 254 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 747.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 310.00 | | | 254 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170.00 | | | 10 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 140.00 | | | 244 140.00 |
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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 | 6 372 015.00 | | 28 854.00 | 6 372 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 015.00 | |
I4 DECREASES Grand Total | | | 6 400 869.00 | |
IO DECREASES Total including other intangible assets | | | 28 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 015.00 | | | 6 372 015.00 |
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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 | 5 879.00 | 6 747.00 | | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | 6 747.00 | | 5 879.00 |
7C Grand total | 5 879.00 | 6 747.00 | | 5 879.00 |
UG - Financial | | 6 747.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 252 676.00 | | | 252 676.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 676.00 | 252 676.00 | | 252 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 498.00 | 47 498.00 | | 47 498.00 |
