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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AJ Other Intangible Assets | | 2.00 | | |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 334 831.00 | | 334 831.00 | 334 831.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 304 852.00 | | 304 852.00 | 304 852.00 |
CJ TOTAL (II) | 305 076.00 | | 305 076.00 | 305 076.00 |
CO Grand total (0 to V) | 639 907.00 | | 639 907.00 | 639 907.00 |
CU Other investments | 334 831.00 | | 334 831.00 | 334 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 831.00 | 334 831.00 | | 334 831.00 |
DD Legal reserve (1) | 6 616.00 | 4 392.00 | | 6 616.00 |
DG Other reserves | 63 638.00 | 56 444.00 | | 63 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 442.00 | 44 475.00 | | 183 442.00 |
DL TOTAL (I) | 588 527.00 | 440 141.00 | | 588 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 878.00 | 24 344.00 | | 48 878.00 |
DX Trade payables and related accounts | 1 546.00 | 1 811.00 | | 1 546.00 |
DY Tax and social security liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 51 380.00 | 26 155.00 | | 51 380.00 |
EE Grand total (I to V) | 639 907.00 | 466 297.00 | | 639 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 870.00 | |
GP Total financial income (V) | | | 186 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 870.00 | 46 919.00 | | 186 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427.00 | 2 444.00 | | 3 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 442.00 | 44 475.00 | | 183 442.00 |
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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 | 334 831.00 | | | 334 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 831.00 | |
I4 DECREASES Grand Total | | | 334 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 831.00 | | | 334 831.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48 878.00 | 48 878.00 | | 48 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 380.00 | 51 380.00 | | 51 380.00 |
