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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 560 519.00 | | 560 519.00 | 560 519.00 |
BJ TOTAL (I) | 2 933 984.00 | | 2 933 984.00 | 2 933 984.00 |
BZ Other receivables | 74 128.00 | | 74 128.00 | 74 128.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 80 277.00 | | 80 277.00 | 80 277.00 |
CO Grand total (0 to V) | 3 014 261.00 | | 3 014 261.00 | 3 014 261.00 |
CP Shares due in less than one year | 560 519.00 | | | 560 519.00 |
CU Other investments | 2 373 466.00 | | 2 373 466.00 | 2 373 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 886.00 | 1 372 886.00 | | 1 372 886.00 |
DD Legal reserve (1) | 137 289.00 | 137 289.00 | | 137 289.00 |
DG Other reserves | 643 936.00 | 222 457.00 | | 643 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 997.00 | 551 479.00 | | 383 997.00 |
DL TOTAL (I) | 2 538 108.00 | 2 284 111.00 | | 2 538 108.00 |
DU Loans and Debts from Credit Institutions (3) | 380 397.00 | 432 545.00 | | 380 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 531.00 | 146 921.00 | | 89 531.00 |
DX Trade payables and related accounts | 6 226.00 | 6 742.00 | | 6 226.00 |
DY Tax and social security liabilities | | 146.00 | | |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 476 154.00 | 586 415.00 | | 476 154.00 |
EE Grand total (I to V) | 3 014 261.00 | 2 870 525.00 | | 3 014 261.00 |
EG Accrued income and payables due within one year | 254 385.00 | 258 378.00 | | 254 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 410.00 | | | 51 410.00 |
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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 | | | 5 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 875.00 | |
GP Total financial income (V) | | | 397 875.00 | |
GR Interest and similar expenses | | | 15 996.00 | |
GU Total financial expenses (VI) | | | 15 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 690.00 | -10 633.00 | | -7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 875.00 | 567 265.00 | | 397 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878.00 | 15 785.00 | | 13 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 997.00 | 551 479.00 | | 383 997.00 |
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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 | 2 623 188.00 | | 310 797.00 | 2 623 188.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 136 006.00 | 2 933 984.00 | |
I4 DECREASES Grand Total | | | 2 933 984.00 | |
IO DECREASES Total including other intangible assets | | 1 136 006.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 136 006.00 | | | 1 136 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 182.00 | | 310 797.00 | 1 487 182.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
UL Receivables related to investments | 560 519.00 | 560 519.00 | | 560 519.00 |
VC Group and associates | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 52 360.00 | 52 360.00 | | 52 360.00 |
VH Loans with a maturity of more than one year at origin | 328 037.00 | 106 269.00 | 221 768.00 | 328 037.00 |
VI Group and Associates | 89 531.00 | 89 531.00 | | 89 531.00 |
VK Loans repaid during the year | 103 306.00 | | | 103 306.00 |
VM Income taxes | 74 048.00 | | | 74 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 647.00 | 634 647.00 | | 634 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 154.00 | 254 385.00 | 221 768.00 | 476 154.00 |
