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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 6 570.00 | 5 055.00 | 1 515.00 | 6 570.00 |
BJ TOTAL (I) | 7 054 129.00 | 5 614.00 | 7 048 515.00 | 7 054 129.00 |
BX Customers and related accounts | 228 128.00 | | 228 128.00 | 228 128.00 |
BZ Other receivables | 2 182 272.00 | | 2 182 272.00 | 2 182 272.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 2 430 109.00 | | 2 430 109.00 | 2 430 109.00 |
CO Grand total (0 to V) | 9 484 237.00 | 5 614.00 | 9 478 624.00 | 9 484 237.00 |
CU Other investments | 7 047 000.00 | | 7 047 000.00 | 7 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 6 476 969.00 | | | 6 476 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 527.00 | | | 597 527.00 |
DL TOTAL (I) | 7 647 300.00 | | | 7 647 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 346.00 | | | 1 770 346.00 |
DX Trade payables and related accounts | 18 434.00 | | | 18 434.00 |
DY Tax and social security liabilities | 42 544.00 | | | 42 544.00 |
EC TOTAL (IV) | 1 831 324.00 | | | 1 831 324.00 |
EE Grand total (I to V) | 9 478 624.00 | | | 9 478 624.00 |
EG Accrued income and payables due within one year | 1 831 324.00 | | | 1 831 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 714.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 38 780.00 | |
FW Other purchases and external expenses | | | 49 685.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 51 795.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 435.00 | |
GP Total financial income (V) | | | 651 940.00 | |
GR Interest and similar expenses | | | 36 793.00 | |
GU Total financial expenses (VI) | | | 36 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 714.00 | | | 38 714.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 720.00 | | | 690 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 193.00 | | | 93 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 527.00 | | | 597 527.00 |
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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 | 6 874 129.00 | | 180 000.00 | 6 874 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047 000.00 | |
I4 DECREASES Grand Total | | | 7 054 129.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 000.00 | | 180 000.00 | 6 867 000.00 |
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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 | 115 435.00 | | 115 435.00 | 115 435.00 |
7C Grand total | | | 115 435.00 | |
UG - Financial | | | 115 435.00 | |
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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 | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 228 128.00 | | | 228 128.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VC Group and associates | 2 180 730.00 | | | 2 180 730.00 |
VI Group and Associates | 1 770 346.00 | 1 770 346.00 | | 1 770 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 400.00 | 2 410 400.00 | | 2 410 400.00 |
VW VAT | 42 544.00 | 42 544.00 | | 42 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 324.00 | 1 831 324.00 | | 1 831 324.00 |
