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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 485.00 | | 14 485.00 | 14 485.00 |
AT Other tangible assets | 1 900.00 | 431.00 | 1 469.00 | 1 900.00 |
BB Receivables related to investments | 929 467.00 | | 929 467.00 | 929 467.00 |
BJ TOTAL (I) | 6 403 886.00 | 431.00 | 6 403 455.00 | 6 403 886.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 7 272.00 | | 7 272.00 | 7 272.00 |
CO Grand total (0 to V) | 6 411 158.00 | 431.00 | 6 410 727.00 | 6 411 158.00 |
CU Other investments | 5 458 034.00 | | 5 458 034.00 | 5 458 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 990.00 | 1 017 990.00 | | 1 017 990.00 |
DB Share, merger, contribution premiums, etc. | 676 513.00 | 676 513.00 | | 676 513.00 |
DD Legal reserve (1) | 110 393.00 | 110 393.00 | | 110 393.00 |
DG Other reserves | 2 079 779.00 | 2 079 779.00 | | 2 079 779.00 |
DH Retained earnings | 151 861.00 | 170 125.00 | | 151 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 528.00 | 681 736.00 | | 934 528.00 |
DL TOTAL (I) | 4 971 064.00 | 4 736 536.00 | | 4 971 064.00 |
DU Loans and Debts from Credit Institutions (3) | 94 709.00 | 184 723.00 | | 94 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 533.00 | 850 579.00 | | 1 322 533.00 |
DX Trade payables and related accounts | 5 424.00 | 4 380.00 | | 5 424.00 |
DY Tax and social security liabilities | 16 997.00 | 69 479.00 | | 16 997.00 |
EC TOTAL (IV) | 1 439 663.00 | 1 109 161.00 | | 1 439 663.00 |
EE Grand total (I to V) | 6 410 727.00 | 5 845 697.00 | | 6 410 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 864.00 | 1 164.00 | | 14 864.00 |
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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 | | | 540 000.00 | |
FJ Net sales | | | 540 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 026.00 | |
FW Other purchases and external expenses | | | 81 858.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 227 006.00 | |
FZ Social Security Contributions | | | 132 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 446 832.00 | |
GG - OPERATING RESULT (I - II) | | | 93 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 971.00 | |
GL Other interest and similar income | | | 11 882.00 | |
GP Total financial income (V) | | | 918 853.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 24 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 52 625.00 | 6 772.00 | | 52 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 879.00 | 1 212 394.00 | | 1 458 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 351.00 | 530 658.00 | | 524 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 528.00 | 681 736.00 | | 934 528.00 |
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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 | 5 829 505.00 | 574 987.00 | | 5 829 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 6 387 502.00 | |
I4 DECREASES Grand Total | | 606.00 | 6 403 886.00 | |
IO DECREASES Total including other intangible assets | | | 14 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 485.00 | | | 14 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815 020.00 | 573 087.00 | | 5 815 020.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 1 322 533.00 | 1 322 533.00 | | 1 322 533.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
UL Receivables related to investments | 929 467.00 | | | 929 467.00 |
VG Loans with a maturity of up to one year at origin | 14 864.00 | 14 864.00 | | 14 864.00 |
VH Loans with a maturity of more than one year at origin | 79 845.00 | 79 845.00 | | 79 845.00 |
VK Loans repaid during the year | 103 714.00 | | | 103 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 199.00 | 1 731.00 | 929 467.00 | 931 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 663.00 | 1 439 663.00 | | 1 439 663.00 |
