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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 885.00 | |
AJ Other Intangible Assets | | | 59 888.00 | |
BJ TOTAL (I) | | | 1 213 773.00 | |
BZ Other receivables | | | 1 090 959.00 | |
CD Marketable securities | | | 313 425.00 | |
CF Cash and cash equivalents | | | 409 817.00 | |
CJ TOTAL (II) | | | 1 814 202.00 | |
CO Grand total (0 to V) | | | 3 027 974.00 | |
CU Other investments | | | 1 101 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 960.00 | 27 960.00 | | 27 960.00 |
DB Share, merger, contribution premiums, etc. | 1 623 390.00 | 1 623 390.00 | | 1 623 390.00 |
DD Legal reserve (1) | 2 796.00 | 2 796.00 | | 2 796.00 |
DG Other reserves | 896 230.00 | 582 324.00 | | 896 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 146.00 | 313 906.00 | | 450 146.00 |
DL TOTAL (I) | 3 000 522.00 | 2 550 376.00 | | 3 000 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 7 293.00 | | 12 266.00 |
DX Trade payables and related accounts | 4 200.00 | 3 500.00 | | 4 200.00 |
DY Tax and social security liabilities | 10 987.00 | 7 133.00 | | 10 987.00 |
EC TOTAL (IV) | 27 453.00 | 17 925.00 | | 27 453.00 |
EE Grand total (I to V) | 3 027 974.00 | 2 568 301.00 | | 3 027 974.00 |
EG Accrued income and payables due within one year | 27 453.00 | 17 925.00 | | 27 453.00 |
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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 | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 23 187.00 | |
GG - OPERATING RESULT (I - II) | | | -23 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 200.00 | |
GP Total financial income (V) | | | 488 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | -77.00 | | 4 667.00 |
HK Income tax | 19 534.00 | 11 747.00 | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 867.00 | 343 261.00 | | 492 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 721.00 | 29 354.00 | | 42 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 146.00 | 313 906.00 | | 450 146.00 |
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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 | 2 006 388.00 | | | 2 006 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 581.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 2 001 466.00 | |
IO DECREASES Total including other intangible assets | | | 222 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 885.00 | | | 222 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922.00 | | | 4 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 581.00 | | | 1 778 581.00 |
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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 | 105 034.00 | 10 000.00 | 4 922.00 | 105 034.00 |
PE DEPRECIATION Total including other intangible assets | 100 112.00 | 10 000.00 | | 100 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | | 4 922.00 | 4 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 677 581.00 | | | 677 581.00 |
7C Grand total | 677 581.00 | | | 677 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 261.00 | 1 089 261.00 | | 1 089 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 959.00 | 1 090 959.00 | | 1 090 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 453.00 | 27 453.00 | | 27 453.00 |
