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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 67 281.00 | | 67 281.00 | 67 281.00 |
BJ TOTAL (I) | 13 185 183.00 | | 13 185 183.00 | 13 185 183.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 533 723.00 | | 1 533 723.00 | 1 533 723.00 |
CD Marketable securities | 105 313.00 | | 105 313.00 | 105 313.00 |
CF Cash and cash equivalents | 126 991.00 | | 126 991.00 | 126 991.00 |
CJ TOTAL (II) | 1 958 027.00 | | 1 958 027.00 | 1 958 027.00 |
CO Grand total (0 to V) | 15 143 209.00 | | 15 143 209.00 | 15 143 209.00 |
CS Evaluated investments - equity method | 12 642 902.00 | | 12 642 902.00 | 12 642 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 138 145.00 | 103 051.00 | | 138 145.00 |
DG Other reserves | 2 474 746.00 | 1 807 965.00 | | 2 474 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 202.00 | 701 875.00 | | 464 202.00 |
DK Regulated provisions | 39 128.00 | 33 773.00 | | 39 128.00 |
DL TOTAL (I) | 13 116 221.00 | 12 646 663.00 | | 13 116 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 192.00 | 2 248 108.00 | | 1 683 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 510.00 | 235 124.00 | | 216 510.00 |
DX Trade payables and related accounts | 6 438.00 | 4 185.00 | | 6 438.00 |
DY Tax and social security liabilities | 120 361.00 | 144 942.00 | | 120 361.00 |
EA Other liabilities | 487.00 | 22 509.00 | | 487.00 |
EC TOTAL (IV) | 2 026 989.00 | 2 654 869.00 | | 2 026 989.00 |
EE Grand total (I to V) | 15 143 209.00 | 15 301 532.00 | | 15 143 209.00 |
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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 | | | 376 000.00 | |
FJ Net sales | | | 376 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 817.00 | |
FW Other purchases and external expenses | | | 35 642.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 317 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 835.00 | |
GG - OPERATING RESULT (I - II) | | | 22 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 21 294.00 | |
GP Total financial income (V) | | | 521 294.00 | |
GR Interest and similar expenses | | | 31 732.00 | |
GU Total financial expenses (VI) | | | 31 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 25 164.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 5 355.00 | 7 360.00 | | 5 355.00 |
HH Total exceptional expenses (VIII) | 55 355.00 | 32 551.00 | | 55 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 355.00 | -32 551.00 | | -55 355.00 |
HK Income tax | -7 013.00 | -158 836.00 | | -7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 111.00 | 981 901.00 | | 904 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 909.00 | 280 026.00 | | 439 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 202.00 | 701 875.00 | | 464 202.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183 708.00 | 1 475.00 | 13 185 183.00 | 13 183 708.00 |
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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 | 110 170.00 | 110 170.00 | | 110 170.00 |
8B Suppliers and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 120 361.00 | 120 361.00 | | 120 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 67 281.00 | | 67 281.00 | 67 281.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 1 525 432.00 | 1 525 432.00 | | 1 525 432.00 |
VG Loans with a maturity of up to one year at origin | 1 683 192.00 | 575 382.00 | 1 107 811.00 | 1 683 192.00 |
VI Group and Associates | 106 340.00 | 106 340.00 | | 106 340.00 |
VK Loans repaid during the year | 557 725.00 | | | 557 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 004.00 | 1 725 723.00 | 192 281.00 | 1 918 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 989.00 | 919 178.00 | 1 107 811.00 | 2 026 989.00 |
