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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 | | | | |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
BJ TOTAL (I) | 295 120.00 | | 295 120.00 | 295 120.00 |
BX Customers and related accounts | 19 856.00 | | 19 856.00 | 19 856.00 |
BZ Other receivables | 395 464.00 | | 395 464.00 | 395 464.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 415 484.00 | | 415 484.00 | 415 484.00 |
CO Grand total (0 to V) | 710 604.00 | | 710 604.00 | 710 604.00 |
CU Other investments | 166 614.00 | | 166 614.00 | 166 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 441 189.00 | 396 621.00 | | 441 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 719.00 | 44 567.00 | | 45 719.00 |
DL TOTAL (I) | 702 643.00 | 656 924.00 | | 702 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 5 926.00 | 1 930.00 | | 5 926.00 |
DY Tax and social security liabilities | 1 749.00 | 2 575.00 | | 1 749.00 |
EA Other liabilities | 285.00 | 289.00 | | 285.00 |
EC TOTAL (IV) | 7 960.00 | 4 796.00 | | 7 960.00 |
EE Grand total (I to V) | 710 604.00 | 661 720.00 | | 710 604.00 |
EG Accrued income and payables due within one year | 7 960.00 | 4 796.00 | | 7 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 50 643.00 | |
FR Total operating income (I) | | | 54 367.00 | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | 44 756.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 881.00 | 48 442.00 | | 56 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162.00 | 3 874.00 | | 11 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 719.00 | 44 567.00 | | 45 719.00 |
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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 | 296 673.00 | | | 296 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 615.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 295 120.00 | |
IO DECREASES Total including other intangible assets | | 1 552.00 | 128 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 058.00 | | | 130 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 615.00 | | | 166 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | 3 724.00 | | 3 724.00 |
7C Grand total | 3 724.00 | 3 724.00 | | 3 724.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 19 856.00 | 19 856.00 | | 19 856.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 395 088.00 | 395 088.00 | | 395 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 321.00 | 415 321.00 | | 415 321.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961.00 | 7 961.00 | | 7 961.00 |
