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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 888.00 | 59 444.00 | 158 444.00 | 217 888.00 |
AT Other tangible assets | 37 607.00 | 11 907.00 | 25 700.00 | 37 607.00 |
BB Receivables related to investments | 207 874.00 | | 207 874.00 | 207 874.00 |
BJ TOTAL (I) | 659 736.00 | 71 352.00 | 588 385.00 | 659 736.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CD Marketable securities | 3 443 670.00 | | 3 443 670.00 | 3 443 670.00 |
CF Cash and cash equivalents | 124 611.00 | | 124 611.00 | 124 611.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 582 404.00 | | 3 582 404.00 | 3 582 404.00 |
CO Grand total (0 to V) | 4 242 140.00 | 71 352.00 | 4 170 788.00 | 4 242 140.00 |
CU Other investments | 196 367.00 | | 196 367.00 | 196 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 236.00 | | | 98 236.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 4 065 143.00 | | | 4 065 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 768.00 | | | -44 768.00 |
DL TOTAL (I) | 4 129 611.00 | | | 4 129 611.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | | | 6 631.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 31 461.00 | | | 31 461.00 |
EC TOTAL (IV) | 41 177.00 | | | 41 177.00 |
EE Grand total (I to V) | 4 170 788.00 | | | 4 170 788.00 |
EG Accrued income and payables due within one year | 39 448.00 | | | 39 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 6 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 395.00 | |
FW Other purchases and external expenses | | | 23 296.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 13 925.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 363.00 | |
GG - OPERATING RESULT (I - II) | | | -88 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 256.00 | |
GK Income from other securities and fixed asset receivables | | | 38 631.00 | |
GL Other interest and similar income | | | 32 775.00 | |
GP Total financial income (V) | | | 73 663.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 28 674.00 | | | 28 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 059.00 | | | 80 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 826.00 | | | 124 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 768.00 | | | -44 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 461.00 | 31 461.00 | | 31 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 997.00 | 14 123.00 | 207 874.00 | 221 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 177.00 | 41 177.00 | | 41 177.00 |
