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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 316 016.00 | | 1 316 016.00 | 1 316 016.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 849 123.00 | 167 000.00 | 7 682 123.00 | 7 849 123.00 |
BZ Other receivables | 1 326 071.00 | | 1 326 071.00 | 1 326 071.00 |
CD Marketable securities | 463 000.00 | | 463 000.00 | 463 000.00 |
CF Cash and cash equivalents | 35 471.00 | | 35 471.00 | 35 471.00 |
CJ TOTAL (II) | 1 824 542.00 | | 1 824 542.00 | 1 824 542.00 |
CO Grand total (0 to V) | 9 673 665.00 | 167 000.00 | 9 506 665.00 | 9 673 665.00 |
CP Shares due in less than one year | 1 366 016.00 | | | 1 366 016.00 |
CU Other investments | 5 415 109.00 | 167 000.00 | 5 248 109.00 | 5 415 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 521 187.00 | 2 730 698.00 | | 3 521 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 698.00 | 990 489.00 | | 1 516 698.00 |
DL TOTAL (I) | 5 257 884.00 | 3 941 187.00 | | 5 257 884.00 |
DU Loans and Debts from Credit Institutions (3) | 824 451.00 | 1 486 359.00 | | 824 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 814.00 | 3 231 025.00 | | 3 150 814.00 |
DY Tax and social security liabilities | 146 870.00 | | | 146 870.00 |
EA Other liabilities | 126 646.00 | 110 474.00 | | 126 646.00 |
EC TOTAL (IV) | 4 248 781.00 | 4 827 857.00 | | 4 248 781.00 |
EE Grand total (I to V) | 9 506 665.00 | 8 769 044.00 | | 9 506 665.00 |
EG Accrued income and payables due within one year | 2 208 044.00 | 853 340.00 | | 2 208 044.00 |
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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 | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 27 637.00 | |
GG - OPERATING RESULT (I - II) | | | -27 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 242.00 | |
GL Other interest and similar income | | | 43 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 961 518.00 | |
GR Interest and similar expenses | | | 118 440.00 | |
GU Total financial expenses (VI) | | | 118 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045 830.00 | | | 1 045 830.00 |
HD Total exceptional income (VII) | 1 045 830.00 | | | 1 045 830.00 |
HE Exceptional expenses on management operations | 15 120.00 | 2.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | 2.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 710.00 | -2.00 | | 1 030 710.00 |
HK Income tax | 329 453.00 | 4 354.00 | | 329 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 348.00 | 1 177 953.00 | | 2 007 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 650.00 | 187 464.00 | | 490 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 698.00 | 990 489.00 | | 1 516 698.00 |
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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 | 3 150 814.00 | 1 150 814.00 | 2 000 000.00 | 3 150 814.00 |
8E Income Taxes | 146 870.00 | 146 870.00 | | 146 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 646.00 | 126 646.00 | | 126 646.00 |
UL Receivables related to investments | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 288 948.00 | | | 288 948.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 819 398.00 | 778 661.00 | 40 737.00 | 819 398.00 |
VK Loans repaid during the year | 660 382.00 | | | 660 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 123.00 | | | 1 037 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 087.00 | 2 692 087.00 | 2 208 044.00 | 2 692 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 781.00 | 2 208 044.00 | 2 040 737.00 | 4 248 781.00 |
