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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 361.00 | 1 807.00 | 1 553.00 | 3 361.00 |
AH Goodwill | 880 094.00 | | 880 094.00 | 880 094.00 |
BB Receivables related to investments | 89 597.00 | | 89 597.00 | 89 597.00 |
BJ TOTAL (I) | 1 579 800.00 | 1 807.00 | 1 577 992.00 | 1 579 800.00 |
BZ Other receivables | 68 299.00 | | 68 299.00 | 68 299.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 74 258.00 | | 74 258.00 | 74 258.00 |
CO Grand total (0 to V) | 1 654 058.00 | 1 807.00 | 1 652 251.00 | 1 654 058.00 |
CU Other investments | 606 747.00 | | 606 747.00 | 606 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 187 422.00 | | | 187 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 414.00 | | | 278 414.00 |
DL TOTAL (I) | 482 337.00 | | | 482 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 126.00 | | | 1 166 126.00 |
DX Trade payables and related accounts | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 1 169 913.00 | | | 1 169 913.00 |
EE Grand total (I to V) | 1 652 251.00 | | | 1 652 251.00 |
EG Accrued income and payables due within one year | 241 097.00 | | | 241 097.00 |
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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 | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 071.00 | |
GP Total financial income (V) | | | 301 071.00 | |
GR Interest and similar expenses | | | 25 535.00 | |
GU Total financial expenses (VI) | | | 25 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 293.00 | | | -9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 203.00 | | | 301 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788.00 | | | 22 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 414.00 | | | 278 414.00 |
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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 | 1 589 236.00 | | | 1 589 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 361.00 | | | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 345.00 | |
I4 DECREASES Grand Total | | | 1 579 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 361.00 | |
IO DECREASES Total including other intangible assets | | | 880 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 094.00 | | | 880 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 781.00 | | | 705 781.00 |
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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 | 1 135.00 | 672.00 | | 1 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | 672.00 | | 1 135.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
UL Receivables related to investments | 89 598.00 | | | 89 598.00 |
VH Loans with a maturity of more than one year at origin | 1 166 126.00 | 237 310.00 | 928 816.00 | 1 166 126.00 |
VK Loans repaid during the year | 223 711.00 | | | 223 711.00 |
VP Miscellaneous | 68 299.00 | | | 68 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 897.00 | 68 299.00 | 89 598.00 | 157 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 914.00 | 241 098.00 | 928 816.00 | 1 169 914.00 |
