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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 304.00 | | 333 304.00 | 333 304.00 |
BB Receivables related to investments | 212 939.00 | | 212 939.00 | 212 939.00 |
BJ TOTAL (I) | 546 243.00 | | 546 243.00 | 546 243.00 |
BZ Other receivables | 88 275.00 | | 88 275.00 | 88 275.00 |
CD Marketable securities | 100 586.00 | 9 083.00 | 91 503.00 | 100 586.00 |
CF Cash and cash equivalents | 73 047.00 | | 73 047.00 | 73 047.00 |
CJ TOTAL (II) | 261 908.00 | 9 083.00 | 252 825.00 | 261 908.00 |
CO Grand total (0 to V) | 808 152.00 | 9 083.00 | 799 069.00 | 808 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 244 961.00 | 108 497.00 | | 244 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 489.00 | 208 464.00 | | 144 489.00 |
DL TOTAL (I) | 504 550.00 | 432 061.00 | | 504 550.00 |
DU Loans and Debts from Credit Institutions (3) | 124 961.00 | 166 475.00 | | 124 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 772.00 | 202 680.00 | | 87 772.00 |
DX Trade payables and related accounts | 3 335.00 | 3 082.00 | | 3 335.00 |
DY Tax and social security liabilities | 78 450.00 | | | 78 450.00 |
EC TOTAL (IV) | 294 518.00 | 372 237.00 | | 294 518.00 |
EE Grand total (I to V) | 799 069.00 | 804 299.00 | | 799 069.00 |
EG Accrued income and payables due within one year | 215 678.00 | 251 086.00 | | 215 678.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 4 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 955.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 124 492.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 417.00 | 73 584.00 | | 49 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 417.00 | 73 584.00 | | 49 417.00 |
HK Income tax | 10 652.00 | 17 545.00 | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 910.00 | 240 298.00 | | 173 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 421.00 | 31 834.00 | | 29 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 489.00 | 208 464.00 | | 144 489.00 |
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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 | 546 243.00 | | | 546 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 938.00 | |
I4 DECREASES Grand Total | | | 546 243.00 | |
IO DECREASES Total including other intangible assets | | | 333 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 304.00 | | | 333 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 938.00 | | | 212 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 80 039.00 | 80 039.00 | | 80 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 275.00 | 88 275.00 | | 88 275.00 |
