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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AJ Other Intangible Assets | 3 614.00 | 2 463.00 | 1 151.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 1 050.00 | 644.00 | 406.00 | 1 050.00 |
BB Receivables related to investments | 16 723.00 | | 16 723.00 | 16 723.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 142 137.00 | 3 108.00 | 139 029.00 | 142 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 7 478.00 | | 7 478.00 | 7 478.00 |
CO Grand total (0 to V) | 149 615.00 | 3 108.00 | 146 507.00 | 149 615.00 |
CU Other investments | 115 031.00 | | 115 031.00 | 115 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 439.00 | 36 439.00 | | 36 439.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 3 644.00 | 3 644.00 | | 3 644.00 |
DG Other reserves | 22 273.00 | 20 622.00 | | 22 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 17 591.00 | | 19 554.00 |
DL TOTAL (I) | 102 451.00 | 98 837.00 | | 102 451.00 |
DQ Provisions for Expenses | 208.00 | 179.00 | | 208.00 |
DR TOTAL (IV) | 208.00 | 179.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 42 144.00 | 45 317.00 | | 42 144.00 |
DX Trade payables and related accounts | 398.00 | 318.00 | | 398.00 |
DY Tax and social security liabilities | 1 102.00 | 812.00 | | 1 102.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | 45.00 | | 43.00 |
EA Other liabilities | 161.00 | 309.00 | | 161.00 |
EC TOTAL (IV) | 43 848.00 | 46 801.00 | | 43 848.00 |
EE Grand total (I to V) | 146 507.00 | 145 817.00 | | 146 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | | |
FS Purchases of goods (including customs duties) | | | 2 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 1 042.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 3 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 203.00 | 1 028.00 | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 17 591.00 | | 19 554.00 |
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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 | 136 657.00 | | 5 793.00 | 136 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 755.00 | |
I4 DECREASES Grand Total | | 313.00 | 142 137.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 9 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 1 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | 474.00 | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | 102.00 | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 538.00 | | 5 217.00 | 126 538.00 |
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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 | 3 115.00 | 304.00 | 311.00 | 3 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 184.00 | 142.00 | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 120.00 | 169.00 | 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179.00 | 29.00 | | 179.00 |
6X Other provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7B Total provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7C Grand total | 188.00 | 29.00 | 9.00 | 188.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UG - Financial | | | 9.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8D Social Security and Other Social Organizations | 458 000.00 | 458 000.00 | | 458 000.00 |
8E Income Taxes | 238 000.00 | 238 000.00 | | 238 000.00 |
UL Receivables related to investments | 16 723 000.00 | 16 723 000.00 | 792 000.00 | 16 723 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 5 181 000.00 | 5 181 000.00 | 2 881 000.00 | 5 181 000.00 |
VG Loans with a maturity of up to one year at origin | 42 144 000.00 | 13 424 000.00 | 28 720 000.00 | 42 144 000.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 000.00 | 97 000.00 | | 97 000.00 |
VS Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 199 000.00 | 21 904 000.00 | 3 967 000.00 | 22 199 000.00 |
VW VAT | 308 000.00 | 308 000.00 | | 308 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 848 000.00 | 148 000.00 | 15 128 000.00 | 43 848 000.00 |
