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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 17 198 854.00 | | 17 198 854.00 | 17 198 854.00 |
BZ Other receivables | 24 679.00 | | 24 679.00 | 24 679.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 026 673.00 | | 2 026 673.00 | 2 026 673.00 |
CJ TOTAL (II) | 4 551 352.00 | | 4 551 352.00 | 4 551 352.00 |
CO Grand total (0 to V) | 21 750 206.00 | | 21 750 206.00 | 21 750 206.00 |
CU Other investments | 17 123 854.00 | | 17 123 854.00 | 17 123 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 254 750.00 | 9 183.00 | | 254 750.00 |
DG Other reserves | 15 319 045.00 | 174 474.00 | | 15 319 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 868.00 | 17 316 045.00 | | 2 024 868.00 |
DL TOTAL (I) | 20 146 162.00 | 20 047 202.00 | | 20 146 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 523.00 | | | 1 502 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 191 911.00 | | 7 886.00 |
DX Trade payables and related accounts | 7 052.00 | 5 420.00 | | 7 052.00 |
DY Tax and social security liabilities | 86 583.00 | 34 955.00 | | 86 583.00 |
EC TOTAL (IV) | 1 604 044.00 | 232 286.00 | | 1 604 044.00 |
EE Grand total (I to V) | 21 750 206.00 | 20 279 488.00 | | 21 750 206.00 |
EI Including equity loans | 7 886.00 | | | 7 886.00 |
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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 | | | 55 296.00 | |
FR Total operating income (I) | | | 55 296.00 | |
FW Other purchases and external expenses | | | 72 101.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 72 193.00 | |
GG - OPERATING RESULT (I - II) | | | -16 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177 486.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 591 664.00 | 19 908 335.00 | | 2 591 664.00 |
HD Total exceptional income (VII) | 2 591 664.00 | 19 908 335.00 | | 2 591 664.00 |
HF Exceptional expenses on capital transactions | 635 622.00 | 3 981 629.00 | | 635 622.00 |
HH Total exceptional expenses (VIII) | 635 622.00 | 3 981 629.00 | | 635 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956 042.00 | 15 926 706.00 | | 1 956 042.00 |
HK Income tax | 86 583.00 | 34 955.00 | | 86 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 446.00 | 21 835 995.00 | | 2 824 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 579.00 | 4 519 950.00 | | 799 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 868.00 | 17 316 045.00 | | 2 024 868.00 |
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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 | 17 649 612.00 | | 495 622.00 | 17 649 612.00 |
I3 DECREASES Total Financial Fixed Assets | 310 758.00 | 215 000.00 | 17 198 854.00 | 310 758.00 |
I4 DECREASES Grand Total | 310 758.00 | 635 622.00 | 17 198 854.00 | 310 758.00 |
IO DECREASES Total including other intangible assets | | 420 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 420 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649 612.00 | | 75 000.00 | 17 649 612.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 86 583.00 | 86 583.00 | | 86 583.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VB VAT | 13 141.00 | | | 13 141.00 |
VC Group and associates | 11 033.00 | | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 918 162.00 | 1 500 000.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 679.00 | 24 679.00 | 75 000.00 | 99 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 044.00 | 104 044.00 | 918 162.00 | 1 604 044.00 |
