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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
AH Goodwill | 128 506.00 | | 128 506.00 | 128 506.00 |
BJ TOTAL (I) | 296 673.00 | | 296 673.00 | 296 673.00 |
BX Customers and related accounts | 18 054.00 | 3 724.00 | 14 330.00 | 18 054.00 |
BZ Other receivables | 350 025.00 | | 350 025.00 | 350 025.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 368 771.00 | 3 724.00 | 365 048.00 | 368 771.00 |
CO Grand total (0 to V) | 665 444.00 | 3 724.00 | 661 720.00 | 665 444.00 |
CU Other investments | 166 615.00 | | 166 615.00 | 166 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 734.00 | | 45 735.00 |
DG Other reserves | 396 622.00 | 344 805.00 | | 396 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | 51 816.00 | | 44 568.00 |
DL TOTAL (I) | 656 924.00 | 612 356.00 | | 656 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 931.00 | 3 773.00 | | 1 931.00 |
DY Tax and social security liabilities | 2 575.00 | 2 169.00 | | 2 575.00 |
EA Other liabilities | 289.00 | 373.00 | | 289.00 |
EC TOTAL (IV) | 4 796.00 | 6 316.00 | | 4 796.00 |
EE Grand total (I to V) | 661 720.00 | 618 672.00 | | 661 720.00 |
EG Accrued income and payables due within one year | | 6 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 45 818.00 | |
FR Total operating income (I) | | | 46 228.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | 42 355.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 442.00 | 58 469.00 | | 48 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874.00 | 6 653.00 | | 3 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 568.00 | 51 816.00 | | 44 568.00 |
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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 | 296 673.00 | | | 296 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 615.00 | |
I4 DECREASES Grand Total | | | 296 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 058.00 | | | 130 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 615.00 | | | 166 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | 410.00 | 3 724.00 | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | 410.00 | 3 724.00 | 4 134.00 |
7C Grand total | 4 134.00 | 410.00 | 3 724.00 | 4 134.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 13 601.00 | | | 13 601.00 |
VA Doubtful or disputed receivables | 4 453.00 | | | 4 453.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 349 760.00 | | | 349 760.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 079.00 | 363 625.00 | 4 453.00 | 368 079.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796.00 | 4 796.00 | | 4 796.00 |
