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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 475 937.00 | | 475 937.00 | 475 937.00 |
AT Other tangible assets | 38 333.00 | 24 731.00 | 13 602.00 | 38 333.00 |
BB Receivables related to investments | 796 212.00 | | 796 212.00 | 796 212.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 1 452 245.00 | 27 431.00 | 1 424 814.00 | 1 452 245.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 201 036.00 | | 201 036.00 | 201 036.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 245 490.00 | | 245 490.00 | 245 490.00 |
CO Grand total (0 to V) | 1 697 736.00 | 27 431.00 | 1 670 304.00 | 1 697 736.00 |
CU Other investments | 129 997.00 | | 129 997.00 | 129 997.00 |
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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 |
DG Other reserves | 1 182 612.00 | 1 111 408.00 | | 1 182 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 71 204.00 | | 3 193.00 |
DL TOTAL (I) | 1 295 805.00 | 1 292 612.00 | | 1 295 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 622.00 | 330 815.00 | | 332 622.00 |
DX Trade payables and related accounts | 23 750.00 | 11 105.00 | | 23 750.00 |
DY Tax and social security liabilities | 2 077.00 | 7 155.00 | | 2 077.00 |
EB Prepaid income (2) | 16 050.00 | 16 500.00 | | 16 050.00 |
EC TOTAL (IV) | 374 499.00 | 365 575.00 | | 374 499.00 |
EE Grand total (I to V) | 1 670 304.00 | 1 658 187.00 | | 1 670 304.00 |
EG Accrued income and payables due within one year | 332 622.00 | 34 760.00 | | 332 622.00 |
EI Including equity loans | 332 622.00 | | | 332 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 135 142.00 | |
FJ Net sales | | | 135 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 147.00 | |
FW Other purchases and external expenses | | | 137 752.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 371.00 | 35.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 35.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -35.00 | | 310.00 |
HK Income tax | -8 322.00 | 11 921.00 | | -8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 829.00 | 235 180.00 | | 135 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 636.00 | 163 976.00 | | 132 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 71 204.00 | | 3 193.00 |
HP References: Equipment leasing | 2 780.00 | 3 647.00 | | 2 780.00 |
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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 | 1 366 748.00 | | 85 498.00 | 1 366 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 275.00 | |
I4 DECREASES Grand Total | | | 1 452 245.00 | |
IO DECREASES Total including other intangible assets | | | 478 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 637.00 | | | 478 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 333.00 | | | 38 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 778.00 | | 85 498.00 | 849 778.00 |
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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 | 25 059.00 | 2 372.00 | | 25 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 359.00 | 2 372.00 | | 22 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 622.00 | | 332 622.00 | 332 622.00 |
8B Suppliers and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8L Deferred income | 16 050.00 | 16 050.00 | | 16 050.00 |
UL Receivables related to investments | 796 212.00 | | 796 212.00 | 796 212.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
UX Other trade receivables | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 191.00 | 24 191.00 | | 24 191.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 733.00 | 44 455.00 | 805 278.00 | 849 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 499.00 | 41 877.00 | 332 622.00 | 374 499.00 |
