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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 289 427.00 | 175 290.00 | 114 137.00 | 289 427.00 |
AT Other tangible assets | 2 153.00 | 1 514.00 | 639.00 | 2 153.00 |
BJ TOTAL (I) | 720 015.00 | 176 804.00 | 543 211.00 | 720 015.00 |
BZ Other receivables | 81 873.00 | | 81 873.00 | 81 873.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 89 686.00 | | 89 686.00 | 89 686.00 |
CO Grand total (0 to V) | 809 700.00 | 176 804.00 | 632 896.00 | 809 700.00 |
CU Other investments | 428 435.00 | | 428 435.00 | 428 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 420.00 | 429 420.00 | | 429 420.00 |
DH Retained earnings | -7 748.00 | -286.00 | | -7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | -7 463.00 | | 60 899.00 |
DL TOTAL (I) | 482 571.00 | 421 672.00 | | 482 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 845.00 | 186 809.00 | | 145 845.00 |
DX Trade payables and related accounts | 1 464.00 | 5 516.00 | | 1 464.00 |
DY Tax and social security liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 150 326.00 | 192 325.00 | | 150 326.00 |
EE Grand total (I to V) | 632 896.00 | 613 996.00 | | 632 896.00 |
EI Including equity loans | 145 845.00 | | | 145 845.00 |
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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 | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 607.00 | |
GF Total Operating Expenses (II) | | | 70 575.00 | |
GG - OPERATING RESULT (I - II) | | | -70 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 926.00 | |
GP Total financial income (V) | | | 146 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 600.00 | 126.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | 126.00 | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | -126.00 | | -12 600.00 |
HK Income tax | 2 852.00 | -79.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 926.00 | 65 455.00 | | 146 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 027.00 | 72 918.00 | | 86 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 899.00 | -7 463.00 | | 60 899.00 |
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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 | 720 015.00 | | | 720 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 435.00 | |
I4 DECREASES Grand Total | | | 720 015.00 | |
IO DECREASES Total including other intangible assets | | | 289 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 427.00 | | | 289 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 435.00 | | | 428 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 197.00 | 58 607.00 | | 118 197.00 |
PE DEPRECIATION Total including other intangible assets | 117 403.00 | 57 887.00 | | 117 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 720.00 | | 794.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VC Group and associates | 71 767.00 | 71 767.00 | | 71 767.00 |
VI Group and Associates | 145 845.00 | 145 845.00 | | 145 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 267.00 | 82 267.00 | | 82 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 326.00 | 150 326.00 | | 150 326.00 |
