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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 960.00 | | 243 960.00 | 243 960.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AT Other tangible assets | 2 605.00 | 2 605.00 | | 2 605.00 |
BB Receivables related to investments | 466 320.00 | | 466 320.00 | 466 320.00 |
BJ TOTAL (I) | 715 070.00 | 4 790.00 | 710 280.00 | 715 070.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 26 507.00 | | 26 507.00 | 26 507.00 |
CO Grand total (0 to V) | 741 577.00 | 4 790.00 | 736 787.00 | 741 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 980.00 | 282 980.00 | | 282 980.00 |
DD Legal reserve (1) | 28 298.00 | 28 298.00 | | 28 298.00 |
DG Other reserves | 352 036.00 | 320 264.00 | | 352 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 410.00 | 31 772.00 | | 33 410.00 |
DK Regulated provisions | 4 966.00 | 4 966.00 | | 4 966.00 |
DL TOTAL (I) | 701 690.00 | 668 280.00 | | 701 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 723.00 | 96 731.00 | | 30 723.00 |
DX Trade payables and related accounts | 4 374.00 | 4 254.00 | | 4 374.00 |
EC TOTAL (IV) | 35 097.00 | 100 985.00 | | 35 097.00 |
EE Grand total (I to V) | 736 787.00 | 769 265.00 | | 736 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GP Total financial income (V) | | | 37 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 080.00 | -1 959.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 950.00 | 36 052.00 | | 37 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | 4 280.00 | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 410.00 | 31 772.00 | | 33 410.00 |
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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 | 715 070.00 | | | 715 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 320.00 | |
I4 DECREASES Grand Total | | | 715 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 320.00 | | | 466 320.00 |
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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 | 4 790.00 | | | 4 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 4 966.00 | | | 4 966.00 |
7C Grand total | 4 966.00 | | | 4 966.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 723.00 | 30 723.00 | | 30 723.00 |
VP Miscellaneous | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 097.00 | 35 097.00 | | 35 097.00 |
