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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 57 190.00 | 56 101.00 | 1 089.00 | 57 190.00 |
BB Receivables related to investments | 4 074 762.00 | | 4 074 762.00 | 4 074 762.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 5 738 805.00 | 459 823.00 | 5 278 981.00 | 5 738 805.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CF Cash and cash equivalents | 1 159 590.00 | | 1 159 590.00 | 1 159 590.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 1 210 897.00 | | 1 210 897.00 | 1 210 897.00 |
CO Grand total (0 to V) | 6 949 701.00 | 459 823.00 | 6 489 878.00 | 6 949 701.00 |
CU Other investments | 1 539 304.00 | 401 922.00 | 1 137 382.00 | 1 539 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 612 941.00 | 4 625 745.00 | | 4 612 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 848.00 | 122 549.00 | | 129 848.00 |
DL TOTAL (I) | 5 660 548.00 | 5 666 054.00 | | 5 660 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 278.00 | 702 992.00 | | 790 278.00 |
DX Trade payables and related accounts | 33 334.00 | 24 878.00 | | 33 334.00 |
DY Tax and social security liabilities | 5 718.00 | 20 589.00 | | 5 718.00 |
EC TOTAL (IV) | 829 330.00 | 748 459.00 | | 829 330.00 |
EE Grand total (I to V) | 6 489 878.00 | 6 414 513.00 | | 6 489 878.00 |
EG Accrued income and payables due within one year | 829 330.00 | 748 459.00 | | 829 330.00 |
EI Including equity loans | 790 278.00 | | | 790 278.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 85 112.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 23 774.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 177.00 | |
GG - OPERATING RESULT (I - II) | | | -46 177.00 | |
GH Attributed profit or transferred loss (III) | | | 2 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6 978.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 187 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | 8 077.00 | 6 122.00 | | 8 077.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 8 077.00 | 6 727.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 077.00 | -6 122.00 | | -8 077.00 |
HK Income tax | 387.00 | 43 862.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 633.00 | 289 114.00 | | 265 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 784.00 | 166 565.00 | | 135 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 848.00 | 122 549.00 | | 129 848.00 |
HP References: Equipment leasing | 11 490.00 | 15 138.00 | | 11 490.00 |
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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 | 6 168 582.00 | | 600 836.00 | 6 168 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 613.00 | 5 618 835.00 | |
I4 DECREASES Grand Total | | 1 030 613.00 | 5 738 805.00 | |
IO DECREASES Total including other intangible assets | | | 62 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 780.00 | | | 62 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 952.00 | | 238.00 | 56 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 850.00 | | 600 598.00 | 6 048 850.00 |
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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 | 57 302.00 | 600.00 | | 57 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 502.00 | 600.00 | | 55 502.00 |
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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 | 33 334.00 | 33 334.00 | | 33 334.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
UL Receivables related to investments | 4 074 762.00 | 4 074 762.00 | | 4 074 762.00 |
UT Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
VI Group and Associates | 790 278.00 | 790 278.00 | | 790 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 207.00 | 45 207.00 | | 45 207.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 837.00 | 4 126 069.00 | 4 769.00 | 4 130 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 330.00 | 829 330.00 | | 829 330.00 |
