| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AN Land | 90 506.00 | | 90 506.00 | 90 506.00 |
BB Receivables related to investments | 387 635.00 | | 387 635.00 | 387 635.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
BJ TOTAL (I) | 1 303 502.00 | | 1 303 502.00 | 1 303 502.00 |
BZ Other receivables | 103 717.00 | | 103 717.00 | 103 717.00 |
CF Cash and cash equivalents | 126 953.00 | | 126 953.00 | 126 953.00 |
CJ TOTAL (II) | 230 670.00 | | 230 670.00 | 230 670.00 |
CO Grand total (0 to V) | 1 534 172.00 | | 1 534 172.00 | 1 534 172.00 |
CU Other investments | 578 041.00 | | 578 041.00 | 578 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 125.00 | 320 125.00 | | 320 125.00 |
DB Share, merger, contribution premiums, etc. | 62 215.00 | 62 215.00 | | 62 215.00 |
DD Legal reserve (1) | 32 013.00 | 31 809.00 | | 32 013.00 |
DG Other reserves | 788 191.00 | 713 306.00 | | 788 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 400.00 | 107 089.00 | | 264 400.00 |
DL TOTAL (I) | 1 466 943.00 | 1 234 543.00 | | 1 466 943.00 |
DU Loans and Debts from Credit Institutions (3) | 39 421.00 | 87 152.00 | | 39 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657.00 | 141 315.00 | | 22 657.00 |
DX Trade payables and related accounts | 5 150.00 | 4 980.00 | | 5 150.00 |
DY Tax and social security liabilities | | 13 448.00 | | |
EC TOTAL (IV) | 67 228.00 | 246 894.00 | | 67 228.00 |
EE Grand total (I to V) | 1 534 172.00 | 1 481 438.00 | | 1 534 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 310.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 859.00 | |
GP Total financial income (V) | | | 213 859.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 8 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 8 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | 1 000.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 1 000.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 010.00 | 7 000.00 | | 64 010.00 |
HK Income tax | 2 454.00 | 13 488.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 859.00 | 133 956.00 | | 288 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 459.00 | 26 867.00 | | 24 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 400.00 | 107 089.00 | | 264 400.00 |
| |
| 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 | 1 251 026.00 | | 63 466.00 | 1 251 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 990.00 | 1 197 037.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 1 303 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 506.00 | | | 90 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 561.00 | | 63 466.00 | 1 144 561.00 |
| |
| 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 | 5 150.00 | 5 150.00 | | 5 150.00 |
UL Receivables related to investments | 387 635.00 | | 387 635.00 | 387 635.00 |
UT Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
VC Group and associates | 83 496.00 | 83 496.00 | | 83 496.00 |
VH Loans with a maturity of more than one year at origin | 39 421.00 | 28 540.00 | 10 881.00 | 39 421.00 |
VI Group and Associates | 22 657.00 | 22 657.00 | | 22 657.00 |
VK Loans repaid during the year | 47 281.00 | | | 47 281.00 |
VM Income taxes | 20 221.00 | 20 221.00 | | 20 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 374.00 | 103 717.00 | 618 656.00 | 722 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 228.00 | 56 347.00 | 10 881.00 | 67 228.00 |
