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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 56 952.00 | 55 502.00 | 1 450.00 | 56 952.00 |
BB Receivables related to investments | 4 504 778.00 | | 4 504 778.00 | 4 504 778.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 6 168 582.00 | 459 002.00 | 5 709 580.00 | 6 168 582.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 700 393.00 | | 700 393.00 | 700 393.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 704 932.00 | | 704 932.00 | 704 932.00 |
CO Grand total (0 to V) | 6 873 514.00 | 459 002.00 | 6 414 513.00 | 6 873 514.00 |
CP Shares due in less than one year | 4 504 778.00 | | | 4 504 778.00 |
CU Other investments | 1 539 304.00 | 401 700.00 | 1 137 604.00 | 1 539 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 625 745.00 | 4 570 238.00 | | 4 625 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 549.00 | 190 862.00 | | 122 549.00 |
DL TOTAL (I) | 5 666 054.00 | 5 678 858.00 | | 5 666 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 992.00 | 701 152.00 | | 702 992.00 |
DX Trade payables and related accounts | 24 878.00 | 23 988.00 | | 24 878.00 |
DY Tax and social security liabilities | 20 589.00 | 4 317.00 | | 20 589.00 |
EC TOTAL (IV) | 748 459.00 | 729 457.00 | | 748 459.00 |
EE Grand total (I to V) | 6 414 513.00 | 6 408 315.00 | | 6 414 513.00 |
EG Accrued income and payables due within one year | 748 459.00 | 729 457.00 | | 748 459.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 84 746.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 19 574.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 115 092.00 | |
GG - OPERATING RESULT (I - II) | | | -25 092.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 194 140.00 | |
GK Income from other securities and fixed asset receivables | | | 4 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 6 122.00 | 80.00 | | 6 122.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | 80.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 122.00 | -80.00 | | -6 122.00 |
HK Income tax | 43 862.00 | 31 234.00 | | 43 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 114.00 | 347 580.00 | | 289 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 565.00 | 156 719.00 | | 166 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 549.00 | 190 862.00 | | 122 549.00 |
HP References: Equipment leasing | 15 138.00 | 16 902.00 | | 15 138.00 |
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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 | 6 582 430.00 | | | 6 582 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 850.00 | |
I4 DECREASES Grand Total | | | 6 168 582.00 | |
IO DECREASES Total including other intangible assets | | | 62 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 352.00 | | | 56 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463 298.00 | | | 6 463 298.00 |
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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 | 57 739.00 | 562.00 | 1 000.00 | 57 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 939.00 | 562.00 | 1 000.00 | 55 939.00 |
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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 | 702 992.00 | 702 992.00 | | 702 992.00 |
8B Suppliers and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
UL Receivables related to investments | 4 504 778.00 | 4 504 778.00 | | 4 504 778.00 |
UT Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 086.00 | 4 509 317.00 | 4 768.00 | 4 514 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 459.00 | 748 459.00 | | 748 459.00 |
