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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 602.00 | | 332 602.00 | 332 602.00 |
BB Receivables related to investments | 19 681.00 | | 19 681.00 | 19 681.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 1 281 609.00 | | 1 281 609.00 | 1 281 609.00 |
BZ Other receivables | 55 621.00 | | 55 621.00 | 55 621.00 |
CF Cash and cash equivalents | 52 083.00 | | 52 083.00 | 52 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 704.00 | | 107 704.00 | 107 704.00 |
CO Grand total (0 to V) | 1 389 313.00 | | 1 389 313.00 | 1 389 313.00 |
CU Other investments | 912 406.00 | | 912 406.00 | 912 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 865.00 | | 15 000.00 |
DH Retained earnings | 178 518.00 | | | 178 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 910.00 | 192 653.00 | | 193 910.00 |
DL TOTAL (I) | 537 427.00 | 343 518.00 | | 537 427.00 |
DM Proceeds from equity securities issues | 88 462.00 | 76 464.00 | | 88 462.00 |
DO TOTAL (II) | 88 462.00 | 76 464.00 | | 88 462.00 |
DU Loans and Debts from Credit Institutions (3) | 301 141.00 | 470 712.00 | | 301 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 904.00 | 124 815.00 | | 158 904.00 |
DX Trade payables and related accounts | 2 778.00 | 4 272.00 | | 2 778.00 |
DY Tax and social security liabilities | 600.00 | 396.00 | | 600.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 763 424.00 | 900 196.00 | | 763 424.00 |
EE Grand total (I to V) | 1 389 313.00 | 1 320 177.00 | | 1 389 313.00 |
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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 | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 544.00 | |
GP Total financial income (V) | | | 220 544.00 | |
GR Interest and similar expenses | | | 15 607.00 | |
GU Total financial expenses (VI) | | | 15 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -23 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 544.00 | 200 385.00 | | 220 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 634.00 | 7 733.00 | | 26 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 910.00 | 192 653.00 | | 193 910.00 |
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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 | 1 262 043.00 | | 20 393.00 | 1 262 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 949 007.00 | |
I4 DECREASES Grand Total | | 827.00 | 1 281 609.00 | |
IO DECREASES Total including other intangible assets | | | 332 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 602.00 | | | 332 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 441.00 | | 20 393.00 | 929 441.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 19 681.00 | | 19 681.00 | 19 681.00 |
UT Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 301 014.00 | 171 672.00 | 129 343.00 | 301 014.00 |
VI Group and Associates | 158 904.00 | 158 904.00 | | 158 904.00 |
VK Loans repaid during the year | 169 145.00 | | | 169 145.00 |
VM Income taxes | 55 621.00 | 55 621.00 | | 55 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 122.00 | 55 621.00 | 36 501.00 | 92 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 424.00 | 634 081.00 | 129 343.00 | 763 424.00 |
