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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 739 378.00 | 739 378.00 | | 739 378.00 |
BB Receivables related to investments | 73 668.00 | | 73 668.00 | 73 668.00 |
BJ TOTAL (I) | 932 950.00 | 774 869.00 | 158 082.00 | 932 950.00 |
BZ Other receivables | 2 300 206.00 | | 2 300 206.00 | 2 300 206.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 2 304 345.00 | | 2 304 345.00 | 2 304 345.00 |
CO Grand total (0 to V) | 3 237 295.00 | 774 869.00 | 2 462 427.00 | 3 237 295.00 |
CU Other investments | 114 352.00 | 29 939.00 | 84 413.00 | 114 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 712 215.00 | 3 712 215.00 | | 3 712 215.00 |
DH Retained earnings | -1 243 085.00 | -1 242 929.00 | | -1 243 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | -156.00 | | -12 394.00 |
DL TOTAL (I) | 2 456 736.00 | 2 469 130.00 | | 2 456 736.00 |
DX Trade payables and related accounts | 5 691.00 | 17 871.00 | | 5 691.00 |
EC TOTAL (IV) | 5 691.00 | 17 871.00 | | 5 691.00 |
EE Grand total (I to V) | 2 462 427.00 | 2 487 001.00 | | 2 462 427.00 |
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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 | | | 20 043.00 | |
GF Total Operating Expenses (II) | | | 20 043.00 | |
GG - OPERATING RESULT (I - II) | | | -20 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 939.00 | |
GP Total financial income (V) | | | 12 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 621.00 | 17 978.00 | | 12 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 015.00 | 18 134.00 | | 25 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | -156.00 | | -12 394.00 |
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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 | 932 950.00 | | | 932 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 020.00 | |
I4 DECREASES Grand Total | | | 932 950.00 | |
IO DECREASES Total including other intangible assets | | | 744 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 930.00 | | | 744 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 020.00 | | | 188 020.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
UL Receivables related to investments | 73 668.00 | 73 668.00 | | 73 668.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 2 299 938.00 | | | 2 299 938.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 284.00 | 2 374 284.00 | | 2 374 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691.00 | 5 691.00 | | 5 691.00 |
