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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 528.00 | | 307 528.00 | 307 528.00 |
BB Receivables related to investments | 285 807.00 | | 285 807.00 | 285 807.00 |
BJ TOTAL (I) | 593 335.00 | | 593 335.00 | 593 335.00 |
BX Customers and related accounts | 19 849.00 | 219.00 | 19 630.00 | 19 849.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 23 314.00 | 219.00 | 23 095.00 | 23 314.00 |
CO Grand total (0 to V) | 616 649.00 | 219.00 | 616 430.00 | 616 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 250.00 | 1 760 250.00 | | 1 760 250.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 388 845.00 | 388 845.00 | | 388 845.00 |
DH Retained earnings | -2 054 333.00 | -2 214 314.00 | | -2 054 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 325.00 | 159 981.00 | | 172 325.00 |
DL TOTAL (I) | 525 405.00 | 353 080.00 | | 525 405.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 108.00 | 243 031.00 | | 67 108.00 |
DX Trade payables and related accounts | 8 117.00 | 9 767.00 | | 8 117.00 |
DY Tax and social security liabilities | 11 920.00 | 11 437.00 | | 11 920.00 |
EA Other liabilities | 3 858.00 | 1 956.00 | | 3 858.00 |
EC TOTAL (IV) | 91 025.00 | 266 191.00 | | 91 025.00 |
EE Grand total (I to V) | 616 430.00 | 619 270.00 | | 616 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 182 861.00 | |
FR Total operating income (I) | | | 182 861.00 | |
FW Other purchases and external expenses | | | 8 669.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | 173 902.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 861.00 | 170 197.00 | | 182 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | 10 216.00 | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 325.00 | 159 981.00 | | 172 325.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 807.00 | |
IO DECREASES Total including other intangible assets | | | 307 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 528.00 | | | 307 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 807.00 | | | 285 807.00 |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 966.00 | 70 966.00 | | 70 966.00 |
UX Other trade receivables | 19 849.00 | 19 849.00 | | 19 849.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 765.00 | 21 765.00 | | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 025.00 | 91 025.00 | | 91 025.00 |
