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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | 609.00 | | 609.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 475 085.00 | 609.00 | 474 476.00 | 475 085.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 893.00 | | 24 893.00 | 24 893.00 |
CJ TOTAL (II) | 29 890.00 | | 29 890.00 | 29 890.00 |
CO Grand total (0 to V) | 504 976.00 | 609.00 | 504 366.00 | 504 976.00 |
CU Other investments | 465 243.00 | | 465 243.00 | 465 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 458 724.00 | 406 008.00 | | 458 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | 52 715.00 | | -5 359.00 |
DL TOTAL (I) | 496 924.00 | 502 284.00 | | 496 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 6 688.00 | 7 305.00 | | 6 688.00 |
EC TOTAL (IV) | 7 441.00 | 11 698.00 | | 7 441.00 |
EE Grand total (I to V) | 504 366.00 | 513 982.00 | | 504 366.00 |
EG Accrued income and payables due within one year | 7 441.00 | 11 698.00 | | 7 441.00 |
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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 | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 60 435.00 | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781.00 | 7 720.00 | | 5 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | 52 715.00 | | -5 359.00 |
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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 | 475 086.00 | | | 475 086.00 |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 476.00 | | | 474 476.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442.00 | 7 442.00 | | 7 442.00 |
