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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AJ Other Intangible Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
AN Land | 100 350.00 | | 100 350.00 | 100 350.00 |
AP Buildings | 89 000.00 | 2 423.00 | 86 577.00 | 89 000.00 |
BB Receivables related to investments | 452 312.00 | | 452 312.00 | 452 312.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
BJ TOTAL (I) | 1 434 954.00 | 2 423.00 | 1 432 532.00 | 1 434 954.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 190 101.00 | | 190 101.00 | 190 101.00 |
CF Cash and cash equivalents | 389 370.00 | | 389 370.00 | 389 370.00 |
CJ TOTAL (II) | 582 166.00 | | 582 166.00 | 582 166.00 |
CO Grand total (0 to V) | 2 017 121.00 | 2 423.00 | 2 014 698.00 | 2 017 121.00 |
CU Other investments | 544 921.00 | | 544 921.00 | 544 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 125.00 | 320 125.00 | | 320 125.00 |
DB Share, merger, contribution premiums, etc. | 62 215.00 | 62 215.00 | | 62 215.00 |
DD Legal reserve (1) | 32 013.00 | 32 013.00 | | 32 013.00 |
DG Other reserves | 1 020 591.00 | 788 191.00 | | 1 020 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 358.00 | 264 400.00 | | 485 358.00 |
DL TOTAL (I) | 1 920 301.00 | 1 466 943.00 | | 1 920 301.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | 39 421.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 885.00 | 22 657.00 | | 23 885.00 |
DX Trade payables and related accounts | 3 720.00 | 5 150.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 948.00 | | | 2 948.00 |
EA Other liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 94 396.00 | 67 228.00 | | 94 396.00 |
EE Grand total (I to V) | 2 014 698.00 | 1 534 172.00 | | 2 014 698.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
FJ Net sales | 8 489.00 | | 8 489.00 | 8 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 491.00 | |
FW Other purchases and external expenses | | | 40 199.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 49 327.00 | |
GG - OPERATING RESULT (I - II) | | | -40 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 775.00 | |
GP Total financial income (V) | | | 84 775.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 466.00 | 75 000.00 | | 744 466.00 |
HD Total exceptional income (VII) | 744 466.00 | 75 000.00 | | 744 466.00 |
HF Exceptional expenses on capital transactions | 298 000.00 | 10 990.00 | | 298 000.00 |
HH Total exceptional expenses (VIII) | 298 000.00 | 10 990.00 | | 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 466.00 | 64 010.00 | | 446 466.00 |
HK Income tax | 3 482.00 | 2 454.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 731.00 | 288 859.00 | | 837 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 373.00 | 24 459.00 | | 352 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 358.00 | 264 400.00 | | 485 358.00 |
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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 | 1 303 502.00 | | 364 776.00 | 1 303 502.00 |
I3 DECREASES Total Financial Fixed Assets | -64 677.00 | 298 000.00 | 1 228 594.00 | -64 677.00 |
I4 DECREASES Grand Total | -64 677.00 | 298 000.00 | 1 434 954.00 | -64 677.00 |
IO DECREASES Total including other intangible assets | | | 17 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | 1 052.00 | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 506.00 | | 98 844.00 | 90 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 037.00 | | 264 880.00 | 1 197 037.00 |
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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 | | 2 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 423.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UL Receivables related to investments | 452 312.00 | | 452 312.00 | 452 312.00 |
UT Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 47 769.00 | 47 769.00 | | 47 769.00 |
VH Loans with a maturity of more than one year at origin | 56 792.00 | 7 972.00 | 48 820.00 | 56 792.00 |
VI Group and Associates | 22 485.00 | 22 485.00 | | 22 485.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 629.00 | | | 32 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 866.00 | 141 866.00 | | 141 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 130.00 | 192 796.00 | 683 333.00 | 876 130.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 396.00 | 45 576.00 | 48 820.00 | 94 396.00 |
