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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 113.00 | | 82 113.00 | 82 113.00 |
AT Other tangible assets | 9 277.00 | 5 418.00 | 3 858.00 | 9 277.00 |
BB Receivables related to investments | 1 376 067.00 | 199 704.00 | 1 176 363.00 | 1 376 067.00 |
BH Other financial assets | 70 901.00 | | 70 901.00 | 70 901.00 |
BJ TOTAL (I) | 2 279 314.00 | 260 338.00 | 2 018 975.00 | 2 279 314.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CD Marketable securities | 4 270 000.00 | | 4 270 000.00 | 4 270 000.00 |
CF Cash and cash equivalents | 520 696.00 | | 520 696.00 | 520 696.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 4 829 158.00 | | 4 829 158.00 | 4 829 158.00 |
CO Grand total (0 to V) | 7 108 472.00 | 260 338.00 | 6 848 133.00 | 7 108 472.00 |
CP Shares due in less than one year | 278 869.00 | | | 278 869.00 |
CU Other investments | 740 955.00 | 55 216.00 | 685 739.00 | 740 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 4 347 023.00 | | | 4 347 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 475.00 | | | 791 475.00 |
DK Regulated provisions | 63 080.00 | | | 63 080.00 |
DL TOTAL (I) | 5 862 249.00 | | | 5 862 249.00 |
DU Loans and Debts from Credit Institutions (3) | 875 866.00 | | | 875 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 360.00 | | | 77 360.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 23 177.00 | | | 23 177.00 |
EC TOTAL (IV) | 985 884.00 | | | 985 884.00 |
EE Grand total (I to V) | 6 848 133.00 | | | 6 848 133.00 |
EG Accrued income and payables due within one year | 802 159.00 | | | 802 159.00 |
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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 | 293 749.00 | | 293 749.00 | 293 749.00 |
FJ Net sales | 293 749.00 | | 293 749.00 | 293 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 313 814.00 | |
FW Other purchases and external expenses | | | 96 278.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 88 445.00 | |
FZ Social Security Contributions | | | 38 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 990.00 | |
GG - OPERATING RESULT (I - II) | | | 77 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 578.00 | |
GL Other interest and similar income | | | 9 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 052.00 | |
GO Net income from sales of marketable securities | | | 1 165 254.00 | |
GP Total financial income (V) | | | 2 115 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 920.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GT Net expenses on sales of marketable securities | | | 1 149 999.00 | |
GU Total financial expenses (VI) | | | 1 417 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 044.00 | | | 20 044.00 |
HA Exceptional income from management transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 680.00 | | | 14 680.00 |
HK Income tax | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 788.00 | | | 2 444 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 313.00 | | | 1 653 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 475.00 | | | 791 475.00 |
HP References: Equipment leasing | 33 574.00 | | | 33 574.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 604.00 | 2 125 710.00 | 1 090 390.00 | 1 152 604.00 |
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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 | 4 151.00 | 1 268.00 | 5 419.00 | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 1 268.00 | 5 419.00 | 4 151.00 |
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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 | 63 080.00 | | | 63 080.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
UL Receivables related to investments | 1 376 068.00 | 278 869.00 | 1 097 199.00 | 1 376 068.00 |
UT Other financial assets | 70 901.00 | | 70 901.00 | 70 901.00 |
UX Other trade receivables | 32 493.00 | 32 493.00 | | 32 493.00 |
VH Loans with a maturity of more than one year at origin | 875 867.00 | 692 142.00 | 183 724.00 | 875 867.00 |
VI Group and Associates | 76 351.00 | 76 351.00 | | 76 351.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 83 974.00 | | | 83 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 430.00 | 317 330.00 | 1 168 100.00 | 1 485 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 884.00 | 802 160.00 | 183 724.00 | 985 884.00 |
