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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 814.00 | | 1 195 814.00 | 1 195 814.00 |
BB Receivables related to investments | 621 354.00 | | 621 354.00 | 621 354.00 |
BJ TOTAL (I) | 3 574 827.00 | | 3 574 827.00 | 3 574 827.00 |
BZ Other receivables | 539 936.00 | | 539 936.00 | 539 936.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 544 769.00 | | 544 769.00 | 544 769.00 |
CM Bond redemption premiums (IV) | 107 902.00 | | 107 902.00 | 107 902.00 |
CO Grand total (0 to V) | 4 227 498.00 | | 4 227 498.00 | 4 227 498.00 |
CU Other investments | 1 757 659.00 | | 1 757 659.00 | 1 757 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 552.00 | 1 584 552.00 | | 1 584 552.00 |
DD Legal reserve (1) | 47 696.00 | 29 429.00 | | 47 696.00 |
DG Other reserves | 806 000.00 | 459 000.00 | | 806 000.00 |
DH Retained earnings | 239.00 | 168.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 397.00 | 365 338.00 | | 455 397.00 |
DL TOTAL (I) | 2 893 884.00 | 2 438 487.00 | | 2 893 884.00 |
DT Other Bond Issues | 868 955.00 | 883 096.00 | | 868 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 659.00 | 334 302.00 | | 372 659.00 |
DX Trade payables and related accounts | 5 000.00 | 110 567.00 | | 5 000.00 |
DY Tax and social security liabilities | | 31 985.00 | | |
EA Other liabilities | | 6 251.00 | | |
EC TOTAL (IV) | 1 333 614.00 | 1 447 203.00 | | 1 333 614.00 |
EE Grand total (I to V) | 4 227 498.00 | 3 885 690.00 | | 4 227 498.00 |
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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 | | | 23 565.00 | |
GF Total Operating Expenses (II) | | | 23 565.00 | |
GG - OPERATING RESULT (I - II) | | | -23 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 706.00 | |
GL Other interest and similar income | | | 10 802.00 | |
GP Total financial income (V) | | | 342 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 951.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 88 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -224 545.00 | -78 535.00 | | -224 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 509.00 | 414 529.00 | | 342 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 889.00 | 49 191.00 | | -112 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 397.00 | 365 338.00 | | 455 397.00 |
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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 | 2 967 982.00 | | 617 286.00 | 2 967 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 441.00 | 2 379 013.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 3 574 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 814.00 | | | 1 195 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 168.00 | | 617 286.00 | 1 772 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 868 955.00 | 565 075.00 | 303 880.00 | 868 955.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 621 354.00 | | | 621 354.00 |
VG Loans with a maturity of up to one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 372 659.00 | 372 659.00 | | 372 659.00 |
VJ Loans taken out during the year | 53 952.00 | | | 53 952.00 |
VM Income taxes | 533 956.00 | | | 533 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 290.00 | 1 161 290.00 | | 1 161 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 614.00 | 1 029 734.00 | 303 880.00 | 1 333 614.00 |
