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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 988.00 | | 229 988.00 | 229 988.00 |
BH Other financial assets | 22 000.00 | 768.00 | 21 232.00 | 22 000.00 |
BJ TOTAL (I) | 10 226 689.00 | 768.00 | 10 225 921.00 | 10 226 689.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 731 346.00 | | 731 346.00 | 731 346.00 |
CJ TOTAL (II) | 731 346.00 | | 731 346.00 | 731 346.00 |
CO Grand total (0 to V) | 10 958 035.00 | 768.00 | 10 957 266.00 | 10 958 035.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 9 974 701.00 | | 9 974 701.00 | 9 974 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 21 560.00 | | 22 900.00 |
DB Share, merger, contribution premiums, etc. | 271 473.00 | 271 473.00 | | 271 473.00 |
DD Legal reserve (1) | 2 256.00 | 1 372.00 | | 2 256.00 |
DG Other reserves | 1 608 435.00 | 650 378.00 | | 1 608 435.00 |
DH Retained earnings | 539 265.00 | 539 265.00 | | 539 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 178.00 | 958 940.00 | | 1 479 178.00 |
DL TOTAL (I) | 3 923 508.00 | 2 442 989.00 | | 3 923 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537 500.00 | 7 372 910.00 | | 6 537 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 027.00 | 495 047.00 | | 490 027.00 |
EA Other liabilities | 6 231.00 | 1 776.00 | | 6 231.00 |
EC TOTAL (IV) | 7 033 759.00 | 7 869 733.00 | | 7 033 759.00 |
EE Grand total (I to V) | 10 957 266.00 | 10 312 722.00 | | 10 957 266.00 |
EG Accrued income and payables due within one year | 1 709 158.00 | 6 256 991.00 | | 1 709 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 433.00 | | |
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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 | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 239.00 | |
GP Total financial income (V) | | | 1 609 239.00 | |
GR Interest and similar expenses | | | 127 780.00 | |
GU Total financial expenses (VI) | | | 127 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 1 776.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 776.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 776.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 239.00 | 1 119 447.00 | | 1 609 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 061.00 | 160 507.00 | | 130 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 178.00 | 958 940.00 | | 1 479 178.00 |
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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 | 9 899 358.00 | | 327 331.00 | 9 899 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996 701.00 | |
I4 DECREASES Grand Total | | | 10 226 689.00 | |
IO DECREASES Total including other intangible assets | | | 229 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 988.00 | | | 229 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669 370.00 | | 327 331.00 | 9 669 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 680.00 | | | 7 680.00 |
7B Total provisions for depreciation | 768.00 | | | 768.00 |
7C Grand total | 768.00 | | | 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 6 537 458.00 | 1 212 900.00 | 4 701 205.00 | 6 537 458.00 |
VI Group and Associates | 486 483.00 | 486 483.00 | | 486 483.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 1 148 942.00 | | | 1 148 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 717.00 | 1 709 158.00 | 4 701 205.00 | 7 033 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 325.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 806.00 | | |
ST Other accounts | 2 248.00 | 3 070.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 325.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248.00 | 3 875.00 | | 2 248.00 |
