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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 317.00 | | 714 317.00 | 714 317.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 100.00 | 135 100.00 | | 135 100.00 |
BF Loans | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 27 144 901.00 | 11 986 333.00 | 15 158 568.00 | 27 144 901.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 15 036.00 | 12 572.00 | 2 464.00 | 15 036.00 |
BZ Other receivables | 7 925 240.00 | | 7 925 240.00 | 7 925 240.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 940 332.00 | 12 572.00 | 7 927 761.00 | 7 940 332.00 |
CO Grand total (0 to V) | 35 085 234.00 | 11 998 905.00 | 23 086 328.00 | 35 085 234.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 26 286 843.00 | 11 851 233.00 | 14 435 610.00 | 26 286 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 156 878.00 | 9 156 878.00 | | 9 156 878.00 |
DD Legal reserve (1) | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 331.00 | 80.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 991.00 | 3 973 451.00 | | 1 544 991.00 |
DL TOTAL (I) | 23 022 201.00 | 25 450 409.00 | | 23 022 201.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 667.00 | 46 067.00 | | 43 667.00 |
DY Tax and social security liabilities | 9.00 | 199 115.00 | | 9.00 |
EA Other liabilities | 452.00 | 451.00 | | 452.00 |
EC TOTAL (IV) | 44 128.00 | 245 633.00 | | 44 128.00 |
EE Grand total (I to V) | 23 086 328.00 | 25 696 043.00 | | 23 086 328.00 |
EG Accrued income and payables due within one year | | 245 633.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 547.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 10 690.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GH Attributed profit or transferred loss (III) | | | 25 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 255.00 | |
GL Other interest and similar income | | | 30 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 506.00 | |
GP Total financial income (V) | | | 3 209 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595 000.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 1 598 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 819.00 | | |
HB Exceptional income from capital transactions | 1 714 453.00 | | | 1 714 453.00 |
HC Reversals of provisions and transfers of expenses | | 354 297.00 | | |
HD Total exceptional income (VII) | 1 714 453.00 | 611 116.00 | | 1 714 453.00 |
HF Exceptional expenses on capital transactions | 1 730 307.00 | | | 1 730 307.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 750 307.00 | | | 1 750 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 854.00 | 611 116.00 | | -35 854.00 |
HK Income tax | 45 079.00 | 199 115.00 | | 45 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 242.00 | 4 388 323.00 | | 4 949 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 251.00 | 414 873.00 | | 3 404 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 991.00 | 3 973 451.00 | | 1 544 991.00 |
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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 | 28 838 667.00 | | 83 703.00 | 28 838 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 777 469.00 | 26 287 862.00 | |
I4 DECREASES Grand Total | | 1 777 469.00 | 27 144 901.00 | |
IO DECREASES Total including other intangible assets | | | 714 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 317.00 | | | 714 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 723.00 | | | 142 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 981 628.00 | | 83 703.00 | 27 981 628.00 |
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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 | 135 100.00 | | | 135 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | | | 135 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 12 572.00 | | | 12 572.00 |
7B Total provisions for depreciation | 10 613 310.00 | 1 595 000.00 | 344 506.00 | 10 613 310.00 |
7C Grand total | 10 613 310.00 | 1 615 000.00 | 344 506.00 | 10 613 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 595 000.00 | 344 506.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UP Loans | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VB VAT | 824 170.00 | 824 170.00 | | 824 170.00 |
VC Group and associates | 7 101 070.00 | 7 101 070.00 | | 7 101 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 295.00 | 7 941 295.00 | | 7 941 295.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 128.00 | 44 128.00 | | 44 128.00 |
