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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 236.00 | 23 539.00 | 21 696.00 | 45 236.00 |
BB Receivables related to investments | 1 559 705.00 | | 1 559 705.00 | 1 559 705.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 645 169.00 | 59 812.00 | 1 585 356.00 | 1 645 169.00 |
BX Customers and related accounts | 100 259.00 | 3 406.00 | 96 853.00 | 100 259.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CF Cash and cash equivalents | 39 067.00 | | 39 067.00 | 39 067.00 |
CJ TOTAL (II) | 154 736.00 | 3 406.00 | 151 330.00 | 154 736.00 |
CO Grand total (0 to V) | 1 799 906.00 | 63 218.00 | 1 736 687.00 | 1 799 906.00 |
CU Other investments | 40 061.00 | 36 273.00 | 3 788.00 | 40 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 29 888.00 | | | 29 888.00 |
DH Retained earnings | -48 231.00 | | | -48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | | | 21 506.00 |
DL TOTAL (I) | 1 662 962.00 | | | 1 662 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | | | 18 572.00 |
DX Trade payables and related accounts | 5 976.00 | | | 5 976.00 |
DY Tax and social security liabilities | 43 163.00 | | | 43 163.00 |
EA Other liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 73 724.00 | | | 73 724.00 |
EE Grand total (I to V) | 1 736 687.00 | | | 1 736 687.00 |
EG Accrued income and payables due within one year | 73 724.00 | | | 73 724.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 107.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 107 575.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 157 370.00 | |
GG - OPERATING RESULT (I - II) | | | -43 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 117.00 | |
GP Total financial income (V) | | | 65 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 225.00 | | | 179 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 719.00 | | | 157 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | | | 21 506.00 |
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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 | 1 580 051.00 | | 79 907.00 | 1 580 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 789.00 | 1 599 933.00 | |
I4 DECREASES Grand Total | | 14 789.00 | 1 645 169.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 815.00 | | 79 907.00 | 1 534 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 427.00 | 4 112.00 | | 19 427.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | 4 112.00 | | 19 427.00 |
