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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 124 402.00 | | 124 402.00 | 124 402.00 |
BH Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
BJ TOTAL (I) | 4 154 630.00 | | 4 154 630.00 | 4 154 630.00 |
BZ Other receivables | 95 200.00 | | 95 200.00 | 95 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 97 111.00 | | 97 111.00 | 97 111.00 |
CO Grand total (0 to V) | 4 251 742.00 | | 4 251 742.00 | 4 251 742.00 |
CP Shares due in less than one year | 124 402.00 | | | 124 402.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 70 535.00 | 59 809.00 | | 70 535.00 |
DG Other reserves | 1 340 159.00 | 1 136 371.00 | | 1 340 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 913.00 | 214 515.00 | | 332 913.00 |
DL TOTAL (I) | 3 873 607.00 | 3 540 695.00 | | 3 873 607.00 |
DU Loans and Debts from Credit Institutions (3) | 340 095.00 | 680 087.00 | | 340 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 47 718.00 | | 30 400.00 |
DX Trade payables and related accounts | 7 560.00 | 10 421.00 | | 7 560.00 |
DY Tax and social security liabilities | 79.00 | 1 171.00 | | 79.00 |
EC TOTAL (IV) | 378 134.00 | 739 395.00 | | 378 134.00 |
EE Grand total (I to V) | 4 251 742.00 | 4 280 090.00 | | 4 251 742.00 |
EG Accrued income and payables due within one year | 378 134.00 | 399 395.00 | | 378 134.00 |
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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 | | | 15 771.00 | |
FJ Net sales | | | 15 771.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 15 871.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 341 555.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | -1 843.00 | -4 510.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 427.00 | 240 726.00 | | 357 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 514.00 | 26 211.00 | | 24 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 913.00 | 214 515.00 | | 332 913.00 |
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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 | 4 030 229.00 | | 1 154 630.00 | 4 030 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154 630.00 | |
I4 DECREASES Grand Total | 1 030 229.00 | | 4 154 630.00 | 1 030 229.00 |
IO DECREASES Total including other intangible assets | 1 030 229.00 | | | 1 030 229.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 229.00 | | | 1 030 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 1 154 630.00 | 3 000 000.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 124 402.00 | 124 402.00 | | 124 402.00 |
UT Other financial assets | 1 030 229.00 | 1 030 229.00 | | 1 030 229.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VC Group and associates | 47 179.00 | | | 47 179.00 |
VG Loans with a maturity of up to one year at origin | 340 095.00 | 340 095.00 | | 340 095.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 46 760.00 | | | 46 760.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 323.00 | 1 251 323.00 | | 1 251 323.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 134.00 | 378 134.00 | | 378 134.00 |
