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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 204.00 | 200 204.00 | | 200 204.00 |
AT Other tangible assets | 16 043.00 | 16 043.00 | | 16 043.00 |
BB Receivables related to investments | 72 682.00 | | 72 682.00 | 72 682.00 |
BJ TOTAL (I) | 575 851.00 | 268 176.00 | 307 675.00 | 575 851.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 137 167.00 | | 137 167.00 | 137 167.00 |
CJ TOTAL (II) | 142 300.00 | | 142 300.00 | 142 300.00 |
CO Grand total (0 to V) | 718 151.00 | 268 176.00 | 449 974.00 | 718 151.00 |
CU Other investments | 286 922.00 | 51 929.00 | 234 993.00 | 286 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DG Other reserves | 207 017.00 | 207 017.00 | | 207 017.00 |
DH Retained earnings | 127 111.00 | 125 876.00 | | 127 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 173.00 | 1 235.00 | | -13 173.00 |
DL TOTAL (I) | 445 556.00 | 458 730.00 | | 445 556.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 4 374.00 | 7 163.00 | | 4 374.00 |
EC TOTAL (IV) | 4 418.00 | 7 204.00 | | 4 418.00 |
EE Grand total (I to V) | 449 974.00 | 465 934.00 | | 449 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 41.00 | | 44.00 |
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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 | | | 14 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 958.00 | |
GG - OPERATING RESULT (I - II) | | | -14 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 715.00 | | |
HH Total exceptional expenses (VIII) | | 3 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 782.00 | | |
HK Income tax | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784.00 | 17 500.00 | | 1 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 958.00 | 16 265.00 | | 14 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 173.00 | 1 235.00 | | -13 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 247.00 | | | 216 247.00 |
PE DEPRECIATION Total including other intangible assets | 200 204.00 | | | 200 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 72 682.00 | | 72 682.00 | 72 682.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 815.00 | 5 133.00 | 72 682.00 | 77 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418.00 | 4 418.00 | | 4 418.00 |
