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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 164.00 | 294 593.00 | 294 571.00 | 589 164.00 |
BB Receivables related to investments | 355 400.00 | | 355 400.00 | 355 400.00 |
BJ TOTAL (I) | 3 243 700.00 | 294 593.00 | 2 949 107.00 | 3 243 700.00 |
BZ Other receivables | 1 797 579.00 | | 1 797 579.00 | 1 797 579.00 |
CF Cash and cash equivalents | 316 872.00 | | 316 872.00 | 316 872.00 |
CJ TOTAL (II) | 2 114 452.00 | | 2 114 452.00 | 2 114 452.00 |
CO Grand total (0 to V) | 5 358 152.00 | 294 593.00 | 5 063 559.00 | 5 358 152.00 |
CP Shares due in less than one year | 355 400.00 | | | 355 400.00 |
CU Other investments | 2 299 136.00 | | 2 299 136.00 | 2 299 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227.00 | 1 000.00 | | 1 227.00 |
DB Share, merger, contribution premiums, etc. | 1 279 993.00 | | | 1 279 993.00 |
DD Legal reserve (1) | 123.00 | 100.00 | | 123.00 |
DG Other reserves | 3 494 654.00 | 3 261 642.00 | | 3 494 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 305.00 | 233 011.00 | | 251 305.00 |
DL TOTAL (I) | 5 027 302.00 | 3 495 754.00 | | 5 027 302.00 |
DX Trade payables and related accounts | 15 441.00 | 1 221.00 | | 15 441.00 |
DY Tax and social security liabilities | 20 816.00 | 3 231.00 | | 20 816.00 |
EC TOTAL (IV) | 36 257.00 | 4 452.00 | | 36 257.00 |
EE Grand total (I to V) | 5 063 559.00 | 3 500 206.00 | | 5 063 559.00 |
EG Accrued income and payables due within one year | 36 257.00 | 4 452.00 | | 36 257.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FJ Net sales | 5 220.00 | | 5 220.00 | 5 220.00 |
FR Total operating income (I) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 460.00 | |
GF Total Operating Expenses (II) | | | 51 886.00 | |
GG - OPERATING RESULT (I - II) | | | -46 666.00 | |
GH Attributed profit or transferred loss (III) | | | 355 400.00 | |
GL Other interest and similar income | | | 31 010.00 | |
GP Total financial income (V) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 439.00 | 104 279.00 | | 88 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 630.00 | 378 210.00 | | 391 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 325.00 | 145 199.00 | | 140 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 305.00 | 233 011.00 | | 251 305.00 |
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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 | 1 979 306.00 | | 1 641 881.00 | 1 979 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 487.00 | 2 654 536.00 | |
I4 DECREASES Grand Total | | 377 487.00 | 3 243 700.00 | |
IO DECREASES Total including other intangible assets | | | 589 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 164.00 | | | 589 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 142.00 | | 1 641 881.00 | 1 390 142.00 |
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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 | 265 133.00 | 29 460.00 | | 265 133.00 |
PE DEPRECIATION Total including other intangible assets | 265 133.00 | 29 460.00 | | 265 133.00 |
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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 | 15 441.00 | 15 441.00 | | 15 441.00 |
8E Income Taxes | 20 816.00 | 20 816.00 | | 20 816.00 |
UL Receivables related to investments | 355 400.00 | 355 400.00 | | 355 400.00 |
VC Group and associates | 1 797 344.00 | 1 797 344.00 | | 1 797 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 979.00 | 2 152 979.00 | | 2 152 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 257.00 | 36 257.00 | | 36 257.00 |
