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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 725 602.00 | 168.00 | 3 725 434.00 | 3 725 602.00 |
BB Receivables related to investments | 4 064 636.00 | | 4 064 636.00 | 4 064 636.00 |
BJ TOTAL (I) | 11 766 453.00 | 168.00 | 11 766 285.00 | 11 766 453.00 |
BZ Other receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
CD Marketable securities | 868 270.00 | 71.00 | 868 199.00 | 868 270.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 899 893.00 | 71.00 | 899 822.00 | 899 893.00 |
CO Grand total (0 to V) | 12 666 346.00 | 240.00 | 12 666 107.00 | 12 666 346.00 |
CP Shares due in less than one year | 4 064 636.00 | | | 4 064 636.00 |
CU Other investments | 3 976 215.00 | | 3 976 215.00 | 3 976 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 000.00 | 4 346 000.00 | | 4 346 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 434 600.00 | 383 371.00 | | 434 600.00 |
DG Other reserves | 1 894 682.00 | 267 978.00 | | 1 894 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 199.00 | 2 177 933.00 | | 4 006 199.00 |
DL TOTAL (I) | 10 681 482.00 | 7 175 283.00 | | 10 681 482.00 |
DU Loans and Debts from Credit Institutions (3) | 56 100.00 | 26 574.00 | | 56 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 307.00 | 6 958 969.00 | | 1 704 307.00 |
DX Trade payables and related accounts | 2 603.00 | 7 103.00 | | 2 603.00 |
DY Tax and social security liabilities | 205 676.00 | 4 971.00 | | 205 676.00 |
EA Other liabilities | 15 938.00 | 14 892.00 | | 15 938.00 |
EC TOTAL (IV) | 1 984 624.00 | 7 012 509.00 | | 1 984 624.00 |
EE Grand total (I to V) | 12 666 107.00 | 14 187 792.00 | | 12 666 107.00 |
EG Accrued income and payables due within one year | 1 984 624.00 | 6 855 229.00 | | 1 984 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 100.00 | | | 56 100.00 |
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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 | | | 5 603.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931 315.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 170 806.00 | |
GP Total financial income (V) | | | 4 148 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 16 030.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 794.00 | 559.00 | | 794.00 |
HB Exceptional income from capital transactions | 10.00 | 6 437 077.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 6 437 077.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 5 536 958.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5 536 958.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900 120.00 | | |
HK Income tax | 119 774.00 | 103 572.00 | | 119 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 537.00 | 7 875 833.00 | | 4 148 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 338.00 | 5 697 899.00 | | 142 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 199.00 | 2 177 933.00 | | 4 006 199.00 |
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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 | 10 469 467.00 | 2 268 290.00 | 11 766 453.00 | 10 469 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 305.00 | | |
I4 DECREASES Grand Total | | 971 305.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 724 774.00 | 828.00 | 3 725 602.00 | 3 724 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744 693.00 | 2 267 462.00 | 8 040 851.00 | 6 744 693.00 |
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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 | 113.00 | 55.00 | | 113.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 55.00 | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 71.00 | | |
7B Total provisions for depreciation | | 71.00 | | |
7C Grand total | | 71.00 | | |
UG - Financial | | 71.00 | | |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UL Receivables related to investments | 4 064 636.00 | 4 064 636.00 | | 4 064 636.00 |
VG Loans with a maturity of up to one year at origin | 56 100.00 | 56 100.00 | | 56 100.00 |
VI Group and Associates | 1 704 307.00 | 1 704 307.00 | | 1 704 307.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 26 469.00 | | | 26 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 500.00 | 182 500.00 | | 182 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 528.00 | | | 30 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 163.00 | 4 095 163.00 | | 4 095 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 624.00 | 1 984 624.00 | | 1 984 624.00 |
