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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 546.00 | 10 367.00 | 38 179.00 | 48 546.00 |
BJ TOTAL (I) | 6 420 561.00 | 10 367.00 | 6 410 194.00 | 6 420 561.00 |
BZ Other receivables | 423 863.00 | | 423 863.00 | 423 863.00 |
CD Marketable securities | 248 377.00 | 3 538.00 | 244 840.00 | 248 377.00 |
CF Cash and cash equivalents | 196 964.00 | | 196 964.00 | 196 964.00 |
CJ TOTAL (II) | 869 204.00 | 3 538.00 | 865 667.00 | 869 204.00 |
CO Grand total (0 to V) | 7 289 765.00 | 13 905.00 | 7 275 860.00 | 7 289 765.00 |
CU Other investments | 6 372 015.00 | | 6 372 015.00 | 6 372 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 000.00 | | | 6 372 000.00 |
DD Legal reserve (1) | 37 216.00 | | | 37 216.00 |
DG Other reserves | 512 999.00 | | | 512 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 963.00 | | | 249 963.00 |
DL TOTAL (I) | 7 172 178.00 | | | 7 172 178.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 410.00 | | | 100 410.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 103 683.00 | | | 103 683.00 |
EE Grand total (I to V) | 7 275 860.00 | | | 7 275 860.00 |
EG Accrued income and payables due within one year | 103 683.00 | | | 103 683.00 |
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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 | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 10 746.00 | |
GG - OPERATING RESULT (I - II) | | | -10 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 922.00 | |
GK Income from other securities and fixed asset receivables | | | 8 850.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 268 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 538.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 531.00 | | | 268 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 568.00 | | | 18 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 963.00 | | | 249 963.00 |
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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 | 6 420 561.00 | | | 6 420 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 015.00 | |
I4 DECREASES Grand Total | | | 6 420 561.00 | |
IO DECREASES Total including other intangible assets | | | 48 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 546.00 | | | 48 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 015.00 | | | 6 372 015.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 100 410.00 | 100 410.00 | | 100 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 683.00 | 103 683.00 | | 103 683.00 |
