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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 530.00 | 13 554.00 | 38 976.00 | 52 530.00 |
AT Other tangible assets | 44 358.00 | 9 622.00 | 34 735.00 | 44 358.00 |
BB Receivables related to investments | 282 510.00 | | 282 510.00 | 282 510.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 409 160.00 | | 409 160.00 | 409 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 799 945.00 | 23 176.00 | 5 776 769.00 | 5 799 945.00 |
BZ Other receivables | 217 536.00 | | 217 536.00 | 217 536.00 |
CD Marketable securities | 1 121 630.00 | | 1 121 630.00 | 1 121 630.00 |
CF Cash and cash equivalents | 93 178.00 | | 93 178.00 | 93 178.00 |
CJ TOTAL (II) | 1 432 344.00 | | 1 432 344.00 | 1 432 344.00 |
CO Grand total (0 to V) | 7 232 289.00 | 23 176.00 | 7 209 113.00 | 7 232 289.00 |
CU Other investments | 5 011 273.00 | | 5 011 273.00 | 5 011 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 199 266.00 | 186 075.00 | | 199 266.00 |
DG Other reserves | 2 578 945.00 | 2 578 945.00 | | 2 578 945.00 |
DH Retained earnings | 28 691.00 | 78 067.00 | | 28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | 263 815.00 | | 35 848.00 |
DL TOTAL (I) | 5 942 751.00 | 6 206 902.00 | | 5 942 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
DX Trade payables and related accounts | 2 138.00 | 2 012.00 | | 2 138.00 |
DY Tax and social security liabilities | | 17 485.00 | | |
DZ Fixed asset liabilities and related accounts | 1 251 780.00 | 450 800.00 | | 1 251 780.00 |
EC TOTAL (IV) | 1 266 363.00 | 470 297.00 | | 1 266 363.00 |
EE Grand total (I to V) | 7 209 113.00 | 6 677 199.00 | | 7 209 113.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GF Total Operating Expenses (II) | | | 20 646.00 | |
GG - OPERATING RESULT (I - II) | | | -20 646.00 | |
GH Attributed profit or transferred loss (III) | | | 10 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 859.00 | |
GK Income from other securities and fixed asset receivables | | | 24 939.00 | |
GL Other interest and similar income | | | 28 220.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 58 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 568.00 | 288 000.00 | | 283 568.00 |
HD Total exceptional income (VII) | 283 568.00 | 288 000.00 | | 283 568.00 |
HF Exceptional expenses on capital transactions | 241 566.00 | 224 604.00 | | 241 566.00 |
HH Total exceptional expenses (VIII) | 241 566.00 | 224 604.00 | | 241 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 002.00 | 63 396.00 | | 42 002.00 |
HK Income tax | 53 906.00 | 64 601.00 | | 53 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 966.00 | 566 409.00 | | 351 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 117.00 | 302 594.00 | | 316 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 848.00 | 263 815.00 | | 35 848.00 |
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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 | 5 150 316.00 | | 1 239 707.00 | 5 150 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590 077.00 | 5 703 057.00 | |
I4 DECREASES Grand Total | | 590 077.00 | 5 799 945.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 428.00 | | 1 239 707.00 | 5 053 428.00 |
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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 | 9 499.00 | 13 677.00 | | 9 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 10 506.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 3 171.00 | | 6 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 056.00 | | |
7B Total provisions for depreciation | | 7 056.00 | | |
7C Grand total | | 7 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251 780.00 | 651 780.00 | 600 000.00 | 1 251 780.00 |
UL Receivables related to investments | 282 510.00 | 282 510.00 | | 282 510.00 |
UP Loans | 409 160.00 | 123 446.00 | | 409 160.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 206 838.00 | | | 206 838.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 221.00 | 623 507.00 | 285 714.00 | 909 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 363.00 | 666 363.00 | 600 000.00 | 1 266 363.00 |
