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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 276.00 | | 106 276.00 | 106 276.00 |
BJ TOTAL (I) | 30 212 140.00 | 26 705 864.00 | 3 506 276.00 | 30 212 140.00 |
BZ Other receivables | 570 170.00 | | 570 170.00 | 570 170.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 573 760.00 | | 573 760.00 | 573 760.00 |
CO Grand total (0 to V) | 30 785 900.00 | 26 705 864.00 | 4 080 036.00 | 30 785 900.00 |
CU Other investments | 30 105 864.00 | 26 705 864.00 | 3 400 000.00 | 30 105 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 418 282.00 | | | 418 282.00 |
DH Retained earnings | 122 688.00 | | | 122 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 579.00 | | | 3 310 579.00 |
DL TOTAL (I) | 3 900 829.00 | | | 3 900 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 253.00 | | | 15 253.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 160 579.00 | | | 160 579.00 |
EC TOTAL (IV) | 179 209.00 | | | 179 209.00 |
EE Grand total (I to V) | 4 080 036.00 | | | 4 080 036.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -1.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 328 047.00 | |
GP Total financial income (V) | | | 3 328 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 200.00 | | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 672.00 | | | 3 328 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093.00 | | | 18 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 579.00 | | | 3 310 579.00 |
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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 | 30 212 140.00 | | | 30 212 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105 861.00 | |
I4 DECREASES Grand Total | | | 30 212 140.00 | |
IO DECREASES Total including other intangible assets | | | 106 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 276.00 | | | 106 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 105 864.00 | | | 30 105 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 033 911.00 | | 3 328 047.00 | 30 033 911.00 |
7C Grand total | 30 033 911.00 | | 3 328 047.00 | 30 033 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 328 047.00 | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8E Income Taxes | 160 579.00 | 35 916.00 | 38 679.00 | 160 579.00 |
VC Group and associates | 570 170.00 | 570 170.00 | | 570 170.00 |
VI Group and Associates | 15 258.00 | | 15 258.00 | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 170.00 | 570 170.00 | | 570 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 208.00 | 39 287.00 | 53 937.00 | 179 208.00 |
