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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 137 842 486.00 | |
AJ Other Intangible Assets | | | 841 876.00 | |
BJ TOTAL (I) | 30 250 000.00 | | 30 250 000.00 | 30 250 000.00 |
BX Customers and related accounts | | | 20 246 790.00 | |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 433.00 | | 119 433.00 | 119 433.00 |
CJ TOTAL (II) | 179 433.00 | | 179 433.00 | 179 433.00 |
CO Grand total (0 to V) | 30 429 433.00 | | 30 429 433.00 | 30 429 433.00 |
CU Other investments | 30 250 000.00 | | 30 250 000.00 | 30 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 020 000.00 | 30 020 000.00 | | 30 020 000.00 |
DH Retained earnings | -23 204.00 | -1 637.00 | | -23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 127.00 | -21 568.00 | | -35 127.00 |
DL TOTAL (I) | 29 961 669.00 | 29 996 796.00 | | 29 961 669.00 |
DR TOTAL (IV) | 1 132 167.00 | 1 129 622.00 | | 1 132 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 442 000.00 | | 442 000.00 |
DX Trade payables and related accounts | 25 764.00 | 20 904.00 | | 25 764.00 |
EA Other liabilities | 8 530 490.00 | 5 903 467.00 | | 8 530 490.00 |
EC TOTAL (IV) | 467 764.00 | 462 904.00 | | 467 764.00 |
EE Grand total (I to V) | 30 429 433.00 | 30 459 700.00 | | 30 429 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 387 459.00 | |
FQ Other income | | | 579 600.00 | |
FR Total operating income (I) | | | 73 967 059.00 | |
FW Other purchases and external expenses | | | 35 051.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 24 239 345.00 | |
GE Other Expenses | | | 243 369.00 | |
GF Total Operating Expenses (II) | | | 35 127.00 | |
GG - OPERATING RESULT (I - II) | | | -35 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 000.00 | | |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | | 162 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 162 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 127.00 | 183 568.00 | | 35 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 127.00 | -21 568.00 | | -35 127.00 |
R5 Net income of consolidated companies | 1 367 980.00 | -664 144.00 | | 1 367 980.00 |
R6 Group Income (Consolidated Net Income) | 1 367 980.00 | -664 144.00 | | 1 367 980.00 |
R7 Share of minority interests (Non-group income) | 323 366.00 | -92 153.00 | | 323 366.00 |
R8 Net income, group share (parent company share) | 1 044 614.00 | -661 991.00 | | 1 044 614.00 |
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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 | 30 250 000.00 | | | 30 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250 000.00 | |
I4 DECREASES Grand Total | | | 30 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250 000.00 | | | 30 250 000.00 |
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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 | 442 000.00 | 442 000.00 | | 442 000.00 |
8B Suppliers and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 764.00 | 467 764.00 | | 467 764.00 |
