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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 589 164.00 | 324 053.00 | 265 111.00 | 589 164.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BB Receivables related to investments | 239 414.00 | | 239 414.00 | 239 414.00 |
BJ TOTAL (I) | 2 551 184.00 | 658 405.00 | 1 892 779.00 | 2 551 184.00 |
BZ Other receivables | 1 727 662.00 | | 1 727 662.00 | 1 727 662.00 |
CF Cash and cash equivalents | 725 544.00 | | 725 544.00 | 725 544.00 |
CJ TOTAL (II) | 2 453 206.00 | | 2 453 206.00 | 2 453 206.00 |
CO Grand total (0 to V) | 5 004 390.00 | 658 405.00 | 4 345 985.00 | 5 004 390.00 |
CP Shares due in less than one year | 239 414.00 | | | 239 414.00 |
CU Other investments | 1 718 276.00 | 330 021.00 | 1 388 255.00 | 1 718 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227.00 | 1 227.00 | | 1 227.00 |
DB Share, merger, contribution premiums, etc. | 1 279 993.00 | 1 279 993.00 | | 1 279 993.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 1 245 959.00 | 3 494 654.00 | | 1 245 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 276.00 | 251 305.00 | | 203 276.00 |
DL TOTAL (I) | 2 730 578.00 | 5 027 302.00 | | 2 730 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 680.00 | | | 1 205 680.00 |
DX Trade payables and related accounts | 11 826.00 | 15 441.00 | | 11 826.00 |
DY Tax and social security liabilities | | 20 816.00 | | |
EA Other liabilities | 397 901.00 | | | 397 901.00 |
EC TOTAL (IV) | 1 615 407.00 | 36 257.00 | | 1 615 407.00 |
EE Grand total (I to V) | 4 345 985.00 | 5 063 559.00 | | 4 345 985.00 |
EG Accrued income and payables due within one year | 1 615 407.00 | 36 257.00 | | 1 615 407.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 903.00 | |
GG - OPERATING RESULT (I - II) | | | -77 902.00 | |
GH Attributed profit or transferred loss (III) | | | 239 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 28 756.00 | |
GP Total financial income (V) | | | 428 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 021.00 | |
GR Interest and similar expenses | | | 36 721.00 | |
GU Total financial expenses (VI) | | | 366 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 320.00 | | | 33 320.00 |
HD Total exceptional income (VII) | 33 320.00 | | | 33 320.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 120.00 | | | 33 120.00 |
HK Income tax | 53 370.00 | 88 439.00 | | 53 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 491.00 | 391 630.00 | | 707 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 215.00 | 140 325.00 | | 504 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 276.00 | 251 305.00 | | 203 276.00 |
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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 | 3 243 700.00 | | 4 499.00 | 3 243 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 015.00 | 1 957 690.00 | |
I4 DECREASES Grand Total | | 697 015.00 | 2 551 184.00 | |
IO DECREASES Total including other intangible assets | | | 589 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 164.00 | | 542.00 | 589 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 536.00 | | 168.00 | 2 654 536.00 |
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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 | 294 593.00 | 33 791.00 | | 294 593.00 |
PE DEPRECIATION Total including other intangible assets | 294 593.00 | 30 002.00 | | 294 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 789.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 330 021.00 | | |
7C Grand total | | 330 021.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 901.00 | 397 901.00 | | 397 901.00 |
UL Receivables related to investments | 239 414.00 | 239 414.00 | | 239 414.00 |
VC Group and associates | 1 692 553.00 | 1 692 553.00 | | 1 692 553.00 |
VI Group and Associates | 1 205 680.00 | 1 205 680.00 | | 1 205 680.00 |
VM Income taxes | 35 070.00 | 35 070.00 | | 35 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 076.00 | 1 967 076.00 | | 1 967 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 407.00 | 1 615 407.00 | | 1 615 407.00 |
