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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 127.00 | | 108 127.00 | 108 127.00 |
BD Other fixed assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 1 217 153.00 | | 1 217 153.00 | 1 217 153.00 |
BZ Other receivables | 523 695.00 | | 523 695.00 | 523 695.00 |
CF Cash and cash equivalents | 606 629.00 | | 606 629.00 | 606 629.00 |
CJ TOTAL (II) | 1 130 324.00 | | 1 130 324.00 | 1 130 324.00 |
CO Grand total (0 to V) | 2 347 477.00 | | 2 347 477.00 | 2 347 477.00 |
CU Other investments | 1 094 024.00 | | 1 094 024.00 | 1 094 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 272.00 | 402 171.00 | | 15 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 266.00 | 713 100.00 | | 196 266.00 |
DK Regulated provisions | 34 332.00 | 33 442.00 | | 34 332.00 |
DL TOTAL (I) | 2 345 869.00 | 2 248 713.00 | | 2 345 869.00 |
DX Trade payables and related accounts | 1 608.00 | 1 620.00 | | 1 608.00 |
DY Tax and social security liabilities | | 4 039.00 | | |
EC TOTAL (IV) | 1 608.00 | 5 659.00 | | 1 608.00 |
EE Grand total (I to V) | 2 347 477.00 | 2 254 372.00 | | 2 347 477.00 |
EG Accrued income and payables due within one year | 1 608.00 | 5 659.00 | | 1 608.00 |
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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 | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 201 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 890.00 | 890.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 890.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -890.00 | | -890.00 |
HK Income tax | 1 106.00 | 5 135.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 218.00 | 720 739.00 | | 201 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953.00 | 7 639.00 | | 4 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 266.00 | 713 100.00 | | 196 266.00 |
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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 | 1 202 441.00 | | 14 712.00 | 1 202 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 026.00 | |
I4 DECREASES Grand Total | | | 1 217 153.00 | |
IO DECREASES Total including other intangible assets | | | 108 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 127.00 | | | 108 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 314.00 | | 14 712.00 | 1 094 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 442.00 | 890.00 | | 33 442.00 |
7C Grand total | 33 442.00 | 890.00 | | 33 442.00 |
UJ - Exceptional | | 890.00 | | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 520 949.00 | 520 949.00 | | 520 949.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 695.00 | 523 695.00 | | 523 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608.00 | 1 608.00 | | 1 608.00 |
