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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 799.00 | | 177 799.00 | 177 799.00 |
BJ TOTAL (I) | 490 926.00 | | 490 926.00 | 490 926.00 |
BZ Other receivables | 1 039 334.00 | | 1 039 334.00 | 1 039 334.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 039 429.00 | | 1 039 429.00 | 1 039 429.00 |
CO Grand total (0 to V) | 1 530 355.00 | | 1 530 355.00 | 1 530 355.00 |
CU Other investments | 313 127.00 | | 313 127.00 | 313 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 26 516.00 | 26 516.00 | | 26 516.00 |
DD Legal reserve (1) | 86 288.00 | 67 817.00 | | 86 288.00 |
DG Other reserves | 353 523.00 | 7 063.00 | | 353 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 364 931.00 | | 503.00 |
DL TOTAL (I) | 1 426 830.00 | 1 426 327.00 | | 1 426 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 481.00 | 54 506.00 | | 98 481.00 |
DX Trade payables and related accounts | 4 989.00 | 1 500.00 | | 4 989.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 103 525.00 | 56 061.00 | | 103 525.00 |
EE Grand total (I to V) | 1 530 355.00 | 1 482 388.00 | | 1 530 355.00 |
EG Accrued income and payables due within one year | 103 525.00 | 56 061.00 | | 103 525.00 |
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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 | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GK Income from other securities and fixed asset receivables | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 291 013.00 | | |
HD Total exceptional income (VII) | | 291 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 507.00 | 371 781.00 | | 8 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004.00 | 6 851.00 | | 8 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 364 931.00 | | 503.00 |
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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 | 490 926.00 | | | 490 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 127.00 | |
I4 DECREASES Grand Total | | | 490 926.00 | |
IO DECREASES Total including other intangible assets | | | 177 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 799.00 | | | 177 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 127.00 | | | 313 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 490 926.00 | | | 490 926.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 536.00 | 98 536.00 | | 98 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 334.00 | 1 039 334.00 | | 1 039 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 525.00 | 103 525.00 | | 103 525.00 |
