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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
BB Receivables related to investments | 162 509.00 | | 162 509.00 | 162 509.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 003 753.00 | | 1 003 753.00 | 1 003 753.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 65 648.00 | | 65 648.00 | 65 648.00 |
CJ TOTAL (II) | 149 200.00 | | 149 200.00 | 149 200.00 |
CO Grand total (0 to V) | 1 152 953.00 | | 1 152 953.00 | 1 152 953.00 |
CP Shares due in less than one year | 162 509.00 | | | 162 509.00 |
CU Other investments | 242 927.00 | | 242 927.00 | 242 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 891 516.00 | 701 706.00 | | 891 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 495.00 | 201 210.00 | | 143 495.00 |
DL TOTAL (I) | 1 145 011.00 | 1 012 916.00 | | 1 145 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 9 259.00 | | 196.00 |
DX Trade payables and related accounts | 4 053.00 | 1 595.00 | | 4 053.00 |
DY Tax and social security liabilities | 3 693.00 | 3 674.00 | | 3 693.00 |
EC TOTAL (IV) | 7 942.00 | 14 528.00 | | 7 942.00 |
EE Grand total (I to V) | 1 152 953.00 | 1 027 445.00 | | 1 152 953.00 |
EG Accrued income and payables due within one year | 7 942.00 | 14 528.00 | | 7 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 17 937.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 63 140.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 783.00 | |
GG - OPERATING RESULT (I - II) | | | 110 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 032.00 | |
GP Total financial income (V) | | | 60 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 754.00 | 30 171.00 | | 26 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 032.00 | 342 001.00 | | 282 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 537.00 | 140 791.00 | | 138 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 495.00 | 201 210.00 | | 143 495.00 |
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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 | 919 133.00 | | 84 620.00 | 919 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 056.00 | |
I4 DECREASES Grand Total | | | 1 003 753.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 436.00 | | 84 620.00 | 325 436.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
UL Receivables related to investments | 162 509.00 | 162 509.00 | | 162 509.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 061.00 | 186 061.00 | | 186 061.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942.00 | 7 942.00 | | 7 942.00 |
