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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 006.00 | | 1 394 006.00 | 1 394 006.00 |
AT Other tangible assets | 2 714.00 | 1 811.00 | 903.00 | 2 714.00 |
BB Receivables related to investments | 581 000.00 | | 581 000.00 | 581 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 378 380.00 | 1 811.00 | 5 376 569.00 | 5 378 380.00 |
BZ Other receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
CD Marketable securities | 18 790.00 | 16.00 | 18 774.00 | 18 790.00 |
CF Cash and cash equivalents | 202 689.00 | | 202 689.00 | 202 689.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 334 951.00 | 16.00 | 334 936.00 | 334 951.00 |
CO Grand total (0 to V) | 5 713 332.00 | 1 827.00 | 5 711 505.00 | 5 713 332.00 |
CU Other investments | 3 380 660.00 | | 3 380 660.00 | 3 380 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 060.00 | 952 060.00 | | 952 060.00 |
DD Legal reserve (1) | 95 206.00 | 95 206.00 | | 95 206.00 |
DG Other reserves | 4 543 577.00 | 4 424 751.00 | | 4 543 577.00 |
DH Retained earnings | | -35 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 109.00 | 154 062.00 | | 120 109.00 |
DL TOTAL (I) | 5 710 952.00 | 5 590 843.00 | | 5 710 952.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 463.00 | 452.00 | | 463.00 |
EC TOTAL (IV) | 553.00 | 542.00 | | 553.00 |
EE Grand total (I to V) | 5 711 505.00 | 5 591 385.00 | | 5 711 505.00 |
EG Accrued income and payables due within one year | 553.00 | 542.00 | | 553.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 17 611.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 739.00 | 176 117.00 | | 137 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 630.00 | 22 055.00 | | 17 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 109.00 | 154 062.00 | | 120 109.00 |
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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 | 5 378 380.00 | | | 5 378 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981 660.00 | |
I4 DECREASES Grand Total | | | 5 378 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 006.00 | | | 1 394 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 660.00 | | | 3 981 660.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 581 000.00 | 581 000.00 | | 581 000.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 000.00 | | | 109 000.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 472.00 | 714 472.00 | | 714 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553.00 | 553.00 | | 553.00 |
