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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 3 984 437.00 | | 3 984 437.00 | 3 984 437.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 23 807.00 | | 23 807.00 | 23 807.00 |
CJ TOTAL (II) | 31 806.00 | | 31 806.00 | 31 806.00 |
CO Grand total (0 to V) | 4 016 243.00 | | 4 016 243.00 | 4 016 243.00 |
CS Evaluated investments - equity method | 3 961 647.00 | | 3 961 647.00 | 3 961 647.00 |
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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 | 1 978 913.00 | 2 023 527.00 | | 1 978 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 930.00 | 115 186.00 | | 161 930.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 014 843.00 | 4 012 713.00 | | 4 014 843.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | | 5 800.00 | | |
EC TOTAL (IV) | 1 400.00 | 7 200.00 | | 1 400.00 |
EE Grand total (I to V) | 4 016 243.00 | 4 019 913.00 | | 4 016 243.00 |
EG Accrued income and payables due within one year | 1 400.00 | 7 200.00 | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 891.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 160 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 771.00 | 353.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 138.00 | 120 386.00 | | 166 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208.00 | 5 200.00 | | 4 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 930.00 | 115 186.00 | | 161 930.00 |
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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 | 3 983 990.00 | | 1 367 870.00 | 3 983 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984 437.00 | |
I4 DECREASES Grand Total | 1 367 423.00 | | 3 984 437.00 | 1 367 423.00 |
IO DECREASES Total including other intangible assets | 1 367 423.00 | | | 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 | 2 616 566.00 | | 1 367 870.00 | 2 616 566.00 |
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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 | 22 790.00 | | | 22 790.00 |
VM Income taxes | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 789.00 | 7 999.00 | 22 790.00 | 30 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400.00 | 1 400.00 | | 1 400.00 |
