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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 65 806.00 | | 65 806.00 | 65 806.00 |
BJ TOTAL (I) | 13 233 708.00 | | 13 233 708.00 | 13 233 708.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 734 107.00 | | 1 734 107.00 | 1 734 107.00 |
CD Marketable securities | 105 203.00 | | 105 203.00 | 105 203.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CJ TOTAL (II) | 2 067 825.00 | | 2 067 825.00 | 2 067 825.00 |
CO Grand total (0 to V) | 15 301 532.00 | | 15 301 532.00 | 15 301 532.00 |
CS Evaluated investments - equity method | 12 642 902.00 | | 12 642 902.00 | 12 642 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 103 051.00 | 74 581.00 | | 103 051.00 |
DG Other reserves | 1 807 965.00 | 1 267 041.00 | | 1 807 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 875.00 | 569 394.00 | | 701 875.00 |
DK Regulated provisions | 33 773.00 | 26 413.00 | | 33 773.00 |
DL TOTAL (I) | 12 646 663.00 | 11 937 429.00 | | 12 646 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 108.00 | 2 749 525.00 | | 2 248 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 124.00 | 171 706.00 | | 235 124.00 |
DX Trade payables and related accounts | 4 185.00 | 3 331.00 | | 4 185.00 |
DY Tax and social security liabilities | 144 942.00 | 154 828.00 | | 144 942.00 |
EA Other liabilities | 22 509.00 | | | 22 509.00 |
EC TOTAL (IV) | 2 654 869.00 | 3 079 390.00 | | 2 654 869.00 |
EE Grand total (I to V) | 15 301 532.00 | 15 016 819.00 | | 15 301 532.00 |
EI Including equity loans | 235 124.00 | | | 235 124.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 367 817.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 312 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 432.00 | |
GL Other interest and similar income | | | 23 652.00 | |
GP Total financial income (V) | | | 614 084.00 | |
GR Interest and similar expenses | | | 39 629.00 | |
GU Total financial expenses (VI) | | | 39 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 429.00 | | |
HB Exceptional income from capital transactions | | 6 732.00 | | |
HD Total exceptional income (VII) | | 43 429.00 | | |
HE Exceptional expenses on management operations | 28.00 | 450.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 25 164.00 | | | 25 164.00 |
HG Exceptional depreciation and provisions | 7 360.00 | 7 903.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 32 551.00 | 8 353.00 | | 32 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 551.00 | 35 077.00 | | -32 551.00 |
HK Income tax | -158 836.00 | -102 252.00 | | -158 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 901.00 | 913 182.00 | | 981 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 026.00 | 343 788.00 | | 280 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 875.00 | 569 394.00 | | 701 875.00 |
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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 | 13 315 683.00 | 53 025.00 | | 13 315 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 13 183 708.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 13 233 708.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315 683.00 | 3 025.00 | | 13 315 683.00 |
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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 | | 7 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 413.00 | 7 360.00 | | 26 413.00 |
UJ - Exceptional | | 7 360.00 | | |
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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 | 108 170.00 | 108 170.00 | | 108 170.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 144 942.00 | 144 942.00 | | 144 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 65 806.00 | | 65 806.00 | 65 806.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 1 460 132.00 | 1 460 132.00 | | 1 460 132.00 |
VG Loans with a maturity of up to one year at origin | 2 248 108.00 | 577 332.00 | 1 670 776.00 | 2 248 108.00 |
VI Group and Associates | 126 954.00 | 126 954.00 | | 126 954.00 |
VK Loans repaid during the year | 497 059.00 | | | 497 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 739.00 | 272 739.00 | | 272 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 713.00 | 1 906 907.00 | 190 806.00 | 2 097 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 869.00 | 984 092.00 | 1 670 776.00 | 2 654 869.00 |
