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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 686.00 | 20 237.00 | 81 449.00 | 101 686.00 |
BJ TOTAL (I) | 6 473 701.00 | 20 237.00 | 6 453 464.00 | 6 473 701.00 |
BZ Other receivables | 279 029.00 | | 279 029.00 | 279 029.00 |
CD Marketable securities | 397 171.00 | 1 070.00 | 396 102.00 | 397 171.00 |
CF Cash and cash equivalents | 97 081.00 | | 97 081.00 | 97 081.00 |
CJ TOTAL (II) | 773 281.00 | 1 070.00 | 772 212.00 | 773 281.00 |
CO Grand total (0 to V) | 7 246 982.00 | 21 307.00 | 7 225 675.00 | 7 246 982.00 |
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) | 49 714.00 | | | 49 714.00 |
DG Other reserves | 750 464.00 | | | 750 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 7 171 809.00 | | | 7 171 809.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 232.00 | | | 48 232.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 53 867.00 | | | 53 867.00 |
EE Grand total (I to V) | 7 225 675.00 | | | 7 225 675.00 |
EG Accrued income and payables due within one year | 53 867.00 | | | 53 867.00 |
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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 | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 15 577.00 | |
GG - OPERATING RESULT (I - II) | | | -15 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GK Income from other securities and fixed asset receivables | | | 12 538.00 | |
GP Total financial income (V) | | | 17 170.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 468.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | -1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 170.00 | | | 17 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539.00 | | | 17 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
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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 | | 53 139.00 | 6 420 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 015.00 | |
I4 DECREASES Grand Total | | | 6 473 701.00 | |
IO DECREASES Total including other intangible assets | | | 101 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 546.00 | | 53 139.00 | 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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 274 689.00 | 274 689.00 | | 274 689.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | | 48 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 029.00 | 279 029.00 | | 279 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 867.00 | 53 867.00 | | 53 867.00 |
