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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 8 200.00 | 773.00 | 7 428.00 | 8 200.00 |
BB Receivables related to investments | 4 061 763.00 | 620 250.00 | 3 441 513.00 | 4 061 763.00 |
BH Other financial assets | 262 045.00 | | 262 045.00 | 262 045.00 |
BJ TOTAL (I) | 7 282 080.00 | 621 023.00 | 6 661 057.00 | 7 282 080.00 |
BX Customers and related accounts | 67 572.00 | | 67 572.00 | 67 572.00 |
BZ Other receivables | 806 257.00 | 200 000.00 | 606 257.00 | 806 257.00 |
CF Cash and cash equivalents | 59 574.00 | | 59 574.00 | 59 574.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 936 004.00 | 200 000.00 | 736 004.00 | 936 004.00 |
CO Grand total (0 to V) | 8 218 084.00 | 821 023.00 | 7 397 062.00 | 8 218 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 507 082.00 | 2 507 082.00 | | 2 507 082.00 |
DH Retained earnings | | 430 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 514.00 | 182 411.00 | | 438 514.00 |
DL TOTAL (I) | 5 283 658.00 | 5 458 329.00 | | 5 283 658.00 |
DU Loans and Debts from Credit Institutions (3) | 315 638.00 | 422 174.00 | | 315 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 927.00 | 1 392 437.00 | | 1 641 927.00 |
DX Trade payables and related accounts | 3 576.00 | 4 918.00 | | 3 576.00 |
DY Tax and social security liabilities | 59 340.00 | 71 006.00 | | 59 340.00 |
EA Other liabilities | 92 924.00 | 95 711.00 | | 92 924.00 |
EC TOTAL (IV) | 2 113 403.00 | 1 986 246.00 | | 2 113 403.00 |
EE Grand total (I to V) | 7 397 062.00 | 7 444 575.00 | | 7 397 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 360 846.00 | |
FJ Net sales | | | 1 360 846.00 | |
FQ Other income | | | 111 681.00 | |
FR Total operating income (I) | | | 1 472 528.00 | |
FW Other purchases and external expenses | | | 992 211.00 | |
FX Taxes, duties, and similar payments | | | 97 161.00 | |
FY Salaries and Wages | | | 370 861.00 | |
FZ Social Security Contributions | | | 203 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 664 103.00 | |
GG - OPERATING RESULT (I - II) | | | -191 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 514.00 | |
GP Total financial income (V) | | | 874 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 225.00 | |
GU Total financial expenses (VI) | | | 246 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355 320.00 | | |
HD Total exceptional income (VII) | | 355 320.00 | | |
HE Exceptional expenses on management operations | | 128 191.00 | | |
HH Total exceptional expenses (VIII) | | 128 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 129.00 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 042.00 | 2 737 058.00 | | 2 347 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 528.00 | 2 554 647.00 | | 1 908 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 514.00 | 182 411.00 | | 438 514.00 |
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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 | 7 273 880.00 | | 189 414.00 | 7 273 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 214.00 | 4 323 809.00 | |
I4 DECREASES Grand Total | | 181 214.00 | 7 282 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 950 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 071.00 | | | 2 950 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 562.00 | | 639.00 | 7 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 247.00 | | 188 775.00 | 4 316 247.00 |
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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 | 223.00 | 550.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 550.00 | | 223.00 |
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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 | 242 115.00 | 242 115.00 | | 242 115.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 59 340.00 | 59 340.00 | | 59 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 923.00 | 92 923.00 | | 92 923.00 |
UL Receivables related to investments | 106 318.00 | | 106 318.00 | 106 318.00 |
UT Other financial assets | 262 045.00 | | 262 045.00 | 262 045.00 |
UX Other trade receivables | 67 572.00 | 67 572.00 | | 67 572.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 315 435.00 | 107 712.00 | 207 723.00 | 315 435.00 |
VI Group and Associates | 1 399 811.00 | 1 399 811.00 | | 1 399 811.00 |
VK Loans repaid during the year | 106 362.00 | | | 106 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 258.00 | 806 258.00 | | 806 258.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 793.00 | 876 430.00 | 368 363.00 | 1 244 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 403.00 | 1 905 681.00 | 207 723.00 | 2 113 403.00 |
