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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 4 346 159.00 | 3 845 555.00 | 500 605.00 | 4 346 159.00 |
BZ Other receivables | 100 209.00 | 99 603.00 | 605.00 | 100 209.00 |
CD Marketable securities | 1 006 520.00 | 82 850.00 | 923 670.00 | 1 006 520.00 |
CF Cash and cash equivalents | 1 139 260.00 | | 1 139 260.00 | 1 139 260.00 |
CJ TOTAL (II) | 2 245 988.00 | 182 453.00 | 2 063 535.00 | 2 245 988.00 |
CO Grand total (0 to V) | 6 592 148.00 | 4 028 008.00 | 2 564 139.00 | 6 592 148.00 |
CU Other investments | 4 193 710.00 | 3 845 555.00 | 348 156.00 | 4 193 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 64 306.00 | 64 306.00 | | 64 306.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 885 678.00 | 901 800.00 | | 885 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 421.00 | -16 121.00 | | -44 421.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 2 005 679.00 | 2 050 010.00 | | 2 005 679.00 |
DX Trade payables and related accounts | 5 100.00 | 1 800.00 | | 5 100.00 |
DY Tax and social security liabilities | 203 360.00 | 405 475.00 | | 203 360.00 |
DZ Fixed asset liabilities and related accounts | 340 000.00 | | | 340 000.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 558 460.00 | 417 275.00 | | 558 460.00 |
EE Grand total (I to V) | 2 564 139.00 | 2 467 285.00 | | 2 564 139.00 |
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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 | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 10 857.00 | |
GG - OPERATING RESULT (I - II) | | | -10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 234.00 | |
GP Total financial income (V) | | | 157 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 269.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GT Net expenses on sales of marketable securities | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 190 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 234.00 | | | 157 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 655.00 | 16 121.00 | | 201 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 421.00 | -16 121.00 | | -44 421.00 |
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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 | 4 345 710.00 | | 449.00 | 4 345 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 710.00 | |
I4 DECREASES Grand Total | | | 4 346 159.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 261.00 | | 449.00 | 4 193 261.00 |
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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 | | 90.00 | | |
6X Other provisions for depreciation | 114 266.00 | 75 422.00 | 7 234.00 | 114 266.00 |
7B Total provisions for depreciation | 3 856 973.00 | 178 269.00 | 7 234.00 | 3 856 973.00 |
7C Grand total | 3 856 973.00 | 178 359.00 | 7 234.00 | 3 856 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 178 269.00 | 7 234.00 | |
UJ - Exceptional | | 90.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 100 209.00 | 100 209.00 | | 100 209.00 |
VH Loans with a maturity of more than one year at origin | 203 360.00 | 203 360.00 | | 203 360.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 209.00 | 100 209.00 | | 100 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 460.00 | 558 460.00 | | 558 460.00 |
