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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 299 813.00 | | 299 813.00 | 299 813.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CD Marketable securities | 574 264.00 | 4 225.00 | 570 039.00 | 574 264.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CJ TOTAL (II) | 685 499.00 | 4 225.00 | 681 274.00 | 685 499.00 |
CO Grand total (0 to V) | 985 312.00 | 4 225.00 | 981 087.00 | 985 312.00 |
CU Other investments | 299 813.00 | | 299 813.00 | 299 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DG Other reserves | 154 249.00 | 176 583.00 | | 154 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 608.00 | -22 335.00 | | -29 608.00 |
DK Regulated provisions | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 587 058.00 | 615 407.00 | | 587 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 369.00 | 107 341.00 | | 369 369.00 |
DX Trade payables and related accounts | 6 030.00 | 5 960.00 | | 6 030.00 |
DY Tax and social security liabilities | 18 630.00 | 4 533.00 | | 18 630.00 |
EC TOTAL (IV) | 394 029.00 | 117 834.00 | | 394 029.00 |
EE Grand total (I to V) | 981 087.00 | 733 241.00 | | 981 087.00 |
EI Including equity loans | 369 369.00 | | | 369 369.00 |
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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 | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 6 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 531.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 38 481.00 | 19 851.00 | | 38 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 853.00 | 45 417.00 | | 16 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 461.00 | 67 751.00 | | 46 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 608.00 | -22 335.00 | | -29 608.00 |
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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 | 27 628.00 | | 272 184.00 | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 813.00 | |
I4 DECREASES Grand Total | | | 299 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | 272 184.00 | 27 628.00 |
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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 | | 1 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 259.00 | | |
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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 | | 1 259.00 | | |
7C Grand total | | 1 259.00 | | |
UJ - Exceptional | | 1 259.00 | | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
VC Group and associates | 25 879.00 | 25 879.00 | | 25 879.00 |
VI Group and Associates | 369 369.00 | 369 369.00 | | 369 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 029.00 | 394 029.00 | | 394 029.00 |
