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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 724.00 | | 235 724.00 | 235 724.00 |
AP Buildings | 64 430.00 | 64 430.00 | | 64 430.00 |
AT Other tangible assets | 28 928.00 | 27 255.00 | 1 673.00 | 28 928.00 |
BB Receivables related to investments | 149 010.00 | | 149 010.00 | 149 010.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 780 334.00 | 91 685.00 | 688 649.00 | 780 334.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 120 161.00 | | 120 161.00 | 120 161.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 101 992.00 | | 101 992.00 | 101 992.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 241 250.00 | | 241 250.00 | 241 250.00 |
CO Grand total (0 to V) | 1 021 584.00 | 91 685.00 | 929 899.00 | 1 021 584.00 |
CU Other investments | 294 732.00 | | 294 732.00 | 294 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 869 706.00 | | | 869 706.00 |
DH Retained earnings | -600 982.00 | | | -600 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | | | 29 625.00 |
DL TOTAL (I) | 382 197.00 | | | 382 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 9 603.00 | | | 9 603.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EA Other liabilities | 533 092.00 | | | 533 092.00 |
EC TOTAL (IV) | 547 701.00 | | | 547 701.00 |
EE Grand total (I to V) | 929 899.00 | | | 929 899.00 |
EG Accrued income and payables due within one year | 547 701.00 | | | 547 701.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 021.00 | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 62 947.00 | |
GG - OPERATING RESULT (I - II) | | | -47 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 865.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 85 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 7 849.00 | | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 538.00 | | | 100 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 913.00 | | | 70 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | | | 29 625.00 |
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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 | 630 334.00 | | 150 000.00 | 630 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 252.00 | |
I4 DECREASES Grand Total | | | 780 334.00 | |
IO DECREASES Total including other intangible assets | | | 235 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 724.00 | | | 235 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 358.00 | | | 93 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 252.00 | | 150 000.00 | 301 252.00 |
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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 | 90 325.00 | 1 360.00 | | 90 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 325.00 | 1 360.00 | | 90 325.00 |
