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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 97 957.00 | 71 278.00 | 26 679.00 | 97 957.00 |
BB Receivables related to investments | 969 964.00 | | 969 964.00 | 969 964.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 5 405 103.00 | 71 278.00 | 5 333 825.00 | 5 405 103.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 90 962.00 | | 90 962.00 | 90 962.00 |
CF Cash and cash equivalents | 152 239.00 | | 152 239.00 | 152 239.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 247 340.00 | | 247 340.00 | 247 340.00 |
CO Grand total (0 to V) | 5 652 443.00 | 71 278.00 | 5 581 165.00 | 5 652 443.00 |
CP Shares due in less than one year | 969 964.00 | | | 969 964.00 |
CU Other investments | 4 063 090.00 | | 4 063 090.00 | 4 063 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 3 910 519.00 | | | 3 910 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 564.00 | | | 183 564.00 |
DL TOTAL (I) | 4 787 083.00 | | | 4 787 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 171.00 | | | 628 171.00 |
DX Trade payables and related accounts | 7 875.00 | | | 7 875.00 |
DY Tax and social security liabilities | 63 942.00 | | | 63 942.00 |
EA Other liabilities | 79 138.00 | | | 79 138.00 |
EC TOTAL (IV) | 794 081.00 | | | 794 081.00 |
EE Grand total (I to V) | 5 581 165.00 | | | 5 581 165.00 |
EG Accrued income and payables due within one year | 785 793.00 | | | 785 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 416 320.00 | | 416 320.00 | 416 320.00 |
FJ Net sales | 416 320.00 | | 416 320.00 | 416 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 844.00 | |
FW Other purchases and external expenses | | | 83 151.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 189 783.00 | |
FZ Social Security Contributions | | | 87 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 531.00 | |
GG - OPERATING RESULT (I - II) | | | 44 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 446.00 | |
GK Income from other securities and fixed asset receivables | | | 11 747.00 | |
GP Total financial income (V) | | | 114 193.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 523.00 | | | 11 523.00 |
HA Exceptional income from management transactions | 7 653.00 | | | 7 653.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 69 653.00 | | | 69 653.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 504.00 | | | 63 504.00 |
HK Income tax | 30 699.00 | | | 30 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 690.00 | | | 611 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 126.00 | | | 428 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 564.00 | | | 183 564.00 |
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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 | 5 373 643.00 | | 429 833.00 | 5 373 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 706.00 | 5 040 145.00 | |
I4 DECREASES Grand Total | | 398 373.00 | 5 405 103.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 667.00 | 97 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 624.00 | | | 167 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 018.00 | | 429 833.00 | 4 939 018.00 |
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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 | 120 993.00 | 14 147.00 | 63 861.00 | 120 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 993.00 | 14 147.00 | 63 861.00 | 120 993.00 |
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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 | 108 515.00 | 108 515.00 | | 108 515.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 795.00 | 598 795.00 | | 598 795.00 |
UL Receivables related to investments | 969 965.00 | 969 965.00 | | 969 965.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 14 873.00 | 6 585.00 | 8 288.00 | 14 873.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VP Miscellaneous | 90 962.00 | 90 962.00 | | 90 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 942.00 | 63 942.00 | | 63 942.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 156.00 | 1 065 066.00 | 7 090.00 | 1 072 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 082.00 | 785 794.00 | 8 288.00 | 794 082.00 |
