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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 | 71 773.00 | | 71 773.00 | 71 773.00 |
BJ TOTAL (I) | 574 942.00 | 268 176.00 | 306 766.00 | 574 942.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 132 266.00 | | 132 266.00 | 132 266.00 |
CJ TOTAL (II) | 133 865.00 | | 133 865.00 | 133 865.00 |
CO Grand total (0 to V) | 708 807.00 | 268 176.00 | 440 631.00 | 708 807.00 |
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 | 113 938.00 | 127 111.00 | | 113 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 820.00 | -13 173.00 | | -16 820.00 |
DL TOTAL (I) | 428 737.00 | 445 556.00 | | 428 737.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 11 845.00 | 4 374.00 | | 11 845.00 |
EC TOTAL (IV) | 11 895.00 | 4 418.00 | | 11 895.00 |
EE Grand total (I to V) | 440 631.00 | 449 974.00 | | 440 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 44.00 | | 50.00 |
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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 | | | 15 911.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 16 820.00 | |
GG - OPERATING RESULT (I - II) | | | -16 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 784.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820.00 | 14 958.00 | | 16 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 820.00 | -13 173.00 | | -16 820.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 929.00 | | | 51 929.00 |
7B Total provisions for depreciation | 51 929.00 | | | 51 929.00 |
7C Grand total | 51 929.00 | | | 51 929.00 |
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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 71 773.00 | | | 71 773.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 373.00 | 1 600.00 | | 73 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895.00 | 11 895.00 | | 11 895.00 |
