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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 629.00 | 6 629.00 | | 6 629.00 |
AH Goodwill | 1 292 956.00 | | 1 292 956.00 | 1 292 956.00 |
AT Other tangible assets | 9 988.00 | 5 450.00 | 4 538.00 | 9 988.00 |
BB Receivables related to investments | 1 986 613.00 | 87 504.00 | 1 899 108.00 | 1 986 613.00 |
BF Loans | 2 045 321.00 | | 2 045 321.00 | 2 045 321.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 5 668 172.00 | 147 083.00 | 5 521 089.00 | 5 668 172.00 |
BX Customers and related accounts | 117 960.00 | | 117 960.00 | 117 960.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 154 318.00 | | 154 318.00 | 154 318.00 |
CO Grand total (0 to V) | 5 822 490.00 | 147 083.00 | 5 675 407.00 | 5 822 490.00 |
CP Shares due in less than one year | 4 031 933.00 | | | 4 031 933.00 |
CU Other investments | 316 405.00 | 47 500.00 | 268 905.00 | 316 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -1 780 483.00 | -1 418 260.00 | | -1 780 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 741.00 | -362 222.00 | | 631 741.00 |
DL TOTAL (I) | 3 201 259.00 | 2 569 517.00 | | 3 201 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 453.00 | 2 519 417.00 | | 2 070 453.00 |
DX Trade payables and related accounts | 18 233.00 | 15 138.00 | | 18 233.00 |
DY Tax and social security liabilities | 138 800.00 | 24 120.00 | | 138 800.00 |
DZ Fixed asset liabilities and related accounts | 15 305.00 | 300.00 | | 15 305.00 |
EA Other liabilities | 231 357.00 | 48 071.00 | | 231 357.00 |
EC TOTAL (IV) | 2 474 148.00 | 2 607 045.00 | | 2 474 148.00 |
EE Grand total (I to V) | 5 675 407.00 | 5 176 562.00 | | 5 675 407.00 |
EG Accrued income and payables due within one year | 2 474 148.00 | 2 607 045.00 | | 2 474 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 207 259.00 | |
FJ Net sales | | | 207 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 207 531.00 | |
FW Other purchases and external expenses | | | 95 795.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 92 109.00 | |
FZ Social Security Contributions | | | 19 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 225 809.00 | |
GG - OPERATING RESULT (I - II) | | | -18 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 920.00 | |
GL Other interest and similar income | | | 28 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 043.00 | |
GP Total financial income (V) | | | 679 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 42 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 123.00 | 928 373.00 | | 8 123.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 8 123.00 | 936 373.00 | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | -936 373.00 | | -8 123.00 |
HK Income tax | -21 590.00 | -268 309.00 | | -21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 953.00 | 496 828.00 | | 886 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 212.00 | 859 050.00 | | 255 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 741.00 | -362 222.00 | | 631 741.00 |
HP References: Equipment leasing | 6 588.00 | 1 098.00 | | 6 588.00 |
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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 | 4 925 846.00 | | | 4 925 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358 598.00 | |
I4 DECREASES Grand Total | | | 5 668 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349.00 | | | 7 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 868.00 | | | 4 911 868.00 |
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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 | 9 160.00 | 3 657.00 | 737.00 | 9 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 1 095.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 2 562.00 | 737.00 | 3 626.00 |
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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 | 524 138.00 | 524 138.00 | | 524 138.00 |
8B Suppliers and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 672.00 | 1 777 672.00 | | 1 777 672.00 |
UL Receivables related to investments | 1 986 613.00 | 1 986 613.00 | | 1 986 613.00 |
UP Loans | 2 045 321.00 | 2 045 321.00 | | 2 045 321.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 117 960.00 | | | 117 960.00 |
VP Miscellaneous | 33 797.00 | | | 33 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 800.00 | 138 800.00 | | 138 800.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 892.00 | 4 185 632.00 | 10 260.00 | 4 195 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 148.00 | 2 474 148.00 | | 2 474 148.00 |
