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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 194 507.00 | | 194 507.00 | 194 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 672 848.00 | | 6 672 848.00 | 6 672 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 627.00 | | 309 627.00 | 309 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 086.00 | | 250 086.00 | 250 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 713.00 | | 559 713.00 | 559 713.00 |
CO Grand total (0 to V) | 7 232 561.00 | | 7 232 561.00 | 7 232 561.00 |
CU Other investments | 6 478 340.00 | | 6 478 340.00 | 6 478 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 544 025.00 | 5 544 025.00 | | 5 544 025.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 325 207.00 | 362 905.00 | | 325 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 305.00 | 762 302.00 | | 725 305.00 |
DL TOTAL (I) | 6 917 101.00 | 6 991 797.00 | | 6 917 101.00 |
DU Loans and Debts from Credit Institutions (3) | 310 860.00 | 488 973.00 | | 310 860.00 |
DX Trade payables and related accounts | 3 600.00 | 342 270.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 000.00 | 547 620.00 | | 1 000.00 |
EA Other liabilities | | 103 358.00 | | |
EB Prepaid income (2) | | 284 900.00 | | |
EC TOTAL (IV) | 315 460.00 | 1 767 121.00 | | 315 460.00 |
EE Grand total (I to V) | 7 232 561.00 | 8 758 918.00 | | 7 232 561.00 |
EG Accrued income and payables due within one year | 87 550.00 | 1 443 134.00 | | 87 550.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 599.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GP Total financial income (V) | | | 773 846.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 488.00 | | |
HD Total exceptional income (VII) | | 108 488.00 | | |
HE Exceptional expenses on management operations | | 33 352.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 108 488.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 141 840.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -33 352.00 | | -30 000.00 |
HK Income tax | 10 144.00 | 74 472.00 | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 848.00 | 2 960 901.00 | | 773 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 543.00 | 2 198 598.00 | | 48 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 305.00 | 762 302.00 | | 725 305.00 |
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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 | 6 374 951.00 | | 834 694.00 | 6 374 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 250.00 | 6 672 848.00 | |
I4 DECREASES Grand Total | | 536 798.00 | 6 672 848.00 | |
IO DECREASES Total including other intangible assets | | 134 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 316 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 228.00 | | | 134 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 320.00 | | | 316 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 403.00 | | 834 694.00 | 5 924 403.00 |
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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 | 201 270.00 | | 201 270.00 | 201 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | 14 150.00 | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 120.00 | | 187 120.00 | 187 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 390.00 | | 75 390.00 | 75 390.00 |
7B Total provisions for depreciation | 75 390.00 | | 75 390.00 | 75 390.00 |
7C Grand total | 75 390.00 | | 75 390.00 | 75 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 194 507.00 | | 194 507.00 | 194 507.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 291 778.00 | 291 778.00 | | 291 778.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 309 112.00 | 81 202.00 | 227 910.00 | 309 112.00 |
VK Loans repaid during the year | 131 311.00 | | | 131 311.00 |
VM Income taxes | 17 249.00 | 17 249.00 | | 17 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 134.00 | 309 627.00 | 194 507.00 | 504 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 460.00 | 87 550.00 | 227 910.00 | 315 460.00 |
