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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 682.00 | | 20 682.00 | 20 682.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 308 568.00 | 1 570 644.00 | 737 924.00 | 2 308 568.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 2 310 791.00 | 1 570 644.00 | 740 147.00 | 2 310 791.00 |
CU Other investments | 2 287 580.00 | 1 570 644.00 | 716 936.00 | 2 287 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DD Legal reserve (1) | 5 193.00 | 5 193.00 | | 5 193.00 |
DG Other reserves | 110 128.00 | 87 501.00 | | 110 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 22 627.00 | | 23 536.00 |
DL TOTAL (I) | 215 977.00 | 192 441.00 | | 215 977.00 |
DU Loans and Debts from Credit Institutions (3) | 82 137.00 | 121 953.00 | | 82 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 693.00 | 415 805.00 | | 435 693.00 |
DX Trade payables and related accounts | 6 341.00 | 8 167.00 | | 6 341.00 |
EC TOTAL (IV) | 524 170.00 | 545 925.00 | | 524 170.00 |
EE Grand total (I to V) | 740 147.00 | 738 366.00 | | 740 147.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GL Other interest and similar income | | | 31 273.00 | |
GP Total financial income (V) | | | 31 273.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 1.00 | 172.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 172.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 290.00 | 31 448.00 | | 31 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754.00 | 8 821.00 | | 7 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 536.00 | 22 627.00 | | 23 536.00 |
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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 | 2 308 568.00 | | | 2 308 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 886.00 | |
I4 DECREASES Grand Total | | | 2 308 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 886.00 | | | 2 287 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 1 570 644.00 | | | 1 570 644.00 |
7C Grand total | 1 570 644.00 | | | 1 570 644.00 |
9U on fixed assets – equity investments | | | | |
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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 | 356 911.00 | 356 911.00 | | 356 911.00 |
8B Suppliers and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 82 137.00 | 41 269.00 | 40 867.00 | 82 137.00 |
VI Group and Associates | 78 782.00 | 78 782.00 | | 78 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 170.00 | 483 303.00 | 40 867.00 | 524 170.00 |
