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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 367 423.00 | | 1 367 423.00 | 1 367 423.00 |
BB Receivables related to investments | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 3 983 990.00 | | 3 983 990.00 | 3 983 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 923.00 | | 35 923.00 | 35 923.00 |
CO Grand total (0 to V) | 4 019 913.00 | | 4 019 913.00 | 4 019 913.00 |
CS Evaluated investments - equity method | 2 594 223.00 | | 2 594 223.00 | 2 594 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 2 023 527.00 | 2 093 615.00 | | 2 023 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 186.00 | 65 912.00 | | 115 186.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 012 713.00 | 4 033 527.00 | | 4 012 713.00 |
DX Trade payables and related accounts | 1 400.00 | 1 674.00 | | 1 400.00 |
DY Tax and social security liabilities | 5 800.00 | 7 800.00 | | 5 800.00 |
EC TOTAL (IV) | 7 200.00 | 9 474.00 | | 7 200.00 |
EE Grand total (I to V) | 4 019 913.00 | 4 043 001.00 | | 4 019 913.00 |
EG Accrued income and payables due within one year | 7 200.00 | 9 474.00 | | 7 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 918.00 | |
GL Other interest and similar income | | | 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 5 669.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 386.00 | 309 020.00 | | 120 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200.00 | 243 108.00 | | 5 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 186.00 | 65 912.00 | | 115 186.00 |
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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 | 3 983 522.00 | | 468.00 | 3 983 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 566.00 | |
I4 DECREASES Grand Total | | | 3 983 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 423.00 | | | 1 367 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 098.00 | | 468.00 | 2 616 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 22 343.00 | | | 22 343.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 365.00 | 14 022.00 | 22 343.00 | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
