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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AT Other tangible assets | | | 1 220.00 | |
BD Other fixed assets | | | 707 584.00 | |
BH Other financial assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 1 031 472.00 | |
BZ Other receivables | | | 235 391.00 | |
CF Cash and cash equivalents | | | 90 938.00 | |
CJ TOTAL (II) | | | 326 329.00 | |
CO Grand total (0 to V) | | | 1 357 802.00 | |
CU Other investments | | | 297 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 106 835.00 | 106 835.00 | | 106 835.00 |
DC Revaluation differences | 85 371.00 | 85 371.00 | | 85 371.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 139 574.00 | 139 574.00 | | 139 574.00 |
DH Retained earnings | 305 910.00 | 189 338.00 | | 305 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 683.00 | 116 572.00 | | 132 683.00 |
DL TOTAL (I) | 1 004 280.00 | 871 596.00 | | 1 004 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 946.00 | 294 336.00 | | 283 946.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 67 176.00 | 65 636.00 | | 67 176.00 |
EC TOTAL (IV) | 353 522.00 | 359 972.00 | | 353 522.00 |
EE Grand total (I to V) | 1 357 802.00 | 1 231 568.00 | | 1 357 802.00 |
EG Accrued income and payables due within one year | 253 522.00 | 359 972.00 | | 253 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GH Attributed profit or transferred loss (III) | | | 170 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | | 3 762.00 | | |
HH Total exceptional expenses (VIII) | | 3 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | -3 762.00 | | 1 434.00 |
HK Income tax | 30 606.00 | 35 819.00 | | 30 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 199.00 | 164 856.00 | | 172 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 516.00 | 48 284.00 | | 39 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 683.00 | 116 572.00 | | 132 683.00 |
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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 | 1 182 067.00 | | | 1 182 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 767.00 | |
I4 DECREASES Grand Total | | | 1 182 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 767.00 | | | 1 156 767.00 |
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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 | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
UP Loans | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 235 391.00 | | | 235 391.00 |
VI Group and Associates | 283 946.00 | 283 946.00 | | 283 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 191.00 | 40 191.00 | | 40 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 610.00 | 235 391.00 | 12 219.00 | 247 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 522.00 | 353 522.00 | | 353 522.00 |
