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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 926 871.00 | | 926 871.00 | 926 871.00 |
BB Receivables related to investments | 907 613.00 | | 907 613.00 | 907 613.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 444 360.00 | | 4 444 360.00 | 4 444 360.00 |
BZ Other receivables | 42 736.00 | | 42 736.00 | 42 736.00 |
CD Marketable securities | 3 585 625.00 | 913.00 | 3 584 712.00 | 3 585 625.00 |
CF Cash and cash equivalents | 2 410 709.00 | | 2 410 709.00 | 2 410 709.00 |
CJ TOTAL (II) | 6 039 070.00 | 913.00 | 6 038 157.00 | 6 039 070.00 |
CO Grand total (0 to V) | 10 483 430.00 | 913.00 | 10 482 517.00 | 10 483 430.00 |
CU Other investments | 2 587 377.00 | | 2 587 377.00 | 2 587 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 667.00 | 539 667.00 | | 539 667.00 |
DD Legal reserve (1) | 53 967.00 | 53 967.00 | | 53 967.00 |
DH Retained earnings | 9 223 290.00 | 8 337 105.00 | | 9 223 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 992.00 | 1 046 185.00 | | 579 992.00 |
DK Regulated provisions | 26 528.00 | 26 528.00 | | 26 528.00 |
DL TOTAL (I) | 10 423 443.00 | 10 003 452.00 | | 10 423 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 1 110.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 405.00 | 392 203.00 | | 57 405.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 59 074.00 | 393 316.00 | | 59 074.00 |
EE Grand total (I to V) | 10 482 517.00 | 10 396 768.00 | | 10 482 517.00 |
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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 | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 900.00 | |
GK Income from other securities and fixed asset receivables | | | 9 110.00 | |
GL Other interest and similar income | | | 153 596.00 | |
GP Total financial income (V) | | | 662 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 913.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 075.00 | 53 918.00 | | 69 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 605.00 | 1 127 013.00 | | 662 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | 80 828.00 | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 992.00 | 1 046 185.00 | | 579 992.00 |
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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 | 4 281 623.00 | | 1 089 606.00 | 4 281 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517 490.00 | |
I4 DECREASES Grand Total | 926 869.00 | | 4 444 360.00 | 926 869.00 |
IO DECREASES Total including other intangible assets | 926 869.00 | | 926 871.00 | 926 869.00 |
KD ACQUISITIONS Total including other intangible assets | 926 871.00 | | 926 869.00 | 926 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 753.00 | | 162 737.00 | 3 354 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 528.00 | | | 26 528.00 |
6X Other provisions for depreciation | | 913.00 | | |
7B Total provisions for depreciation | | 913.00 | | |
7C Grand total | 26 528.00 | 913.00 | | 26 528.00 |
UG - Financial | | 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 907 613.00 | 907 613.00 | | 907 613.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 57 405.00 | 57 405.00 | | 57 405.00 |
VM Income taxes | 42 254.00 | | | 42 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 349.00 | 950 349.00 | | 950 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 074.00 | 59 074.00 | | 59 074.00 |
