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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 158.00 | 3 158.00 | | 3 158.00 |
BH Other financial assets | 279 871.00 | | 279 871.00 | 279 871.00 |
BJ TOTAL (I) | 429 980.00 | 3 158.00 | 426 822.00 | 429 980.00 |
BX Customers and related accounts | 26 287.00 | | 26 287.00 | 26 287.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 72 004.00 | | 72 004.00 | 72 004.00 |
CJ TOTAL (II) | 149 783.00 | | 149 783.00 | 149 783.00 |
CO Grand total (0 to V) | 579 763.00 | 3 158.00 | 576 605.00 | 579 763.00 |
CU Other investments | 146 950.00 | | 146 950.00 | 146 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 410.00 | 900 000.00 | | 694 410.00 |
DD Legal reserve (1) | 28 550.00 | 16 000.00 | | 28 550.00 |
DG Other reserves | 143 019.00 | 316 567.00 | | 143 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 685.00 | 19 840.00 | | 313 685.00 |
DL TOTAL (I) | 1 179 665.00 | 1 252 408.00 | | 1 179 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 514.00 | 470 385.00 | | 328 514.00 |
DX Trade payables and related accounts | 4 783.00 | 4 231.00 | | 4 783.00 |
EA Other liabilities | 56 428.00 | 56 429.00 | | 56 428.00 |
EC TOTAL (IV) | 396 940.00 | 476 782.00 | | 396 940.00 |
EE Grand total (I to V) | 1 576 605.00 | 1 729 190.00 | | 1 576 605.00 |
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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 | | | 59 565.00 | |
FR Total operating income (I) | | | 59 565.00 | |
FW Other purchases and external expenses | | | 16 743.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 939.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 290 968.00 | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 8 181.00 | 3 349.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 534.00 | 46 746.00 | | 350 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 848.00 | 26 906.00 | | 36 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 685.00 | 19 840.00 | | 313 685.00 |
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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 | 1 429 981.00 | | 265 871.00 | 1 429 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 822.00 | |
I4 DECREASES Grand Total | | 265 871.00 | 1 429 981.00 | |
IO DECREASES Total including other intangible assets | | 265 871.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 871.00 | | | 265 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 951.00 | | 265 871.00 | 1 160 951.00 |
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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 | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 429.00 | 56 429.00 | | 56 429.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 26 287.00 | | | 26 287.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 759.00 | | | 759.00 |
VH Loans with a maturity of more than one year at origin | 328 514.00 | 144 308.00 | 184 206.00 | 328 514.00 |
VK Loans repaid during the year | 141 148.00 | | | 141 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 770.00 | 27 770.00 | 14 000.00 | 41 770.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 940.00 | 28 528.00 | 368 412.00 | 396 940.00 |
