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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 574.00 | 11 616.00 | 223 959.00 | 235 574.00 |
AT Other tangible assets | 5 490.00 | 5 420.00 | 71.00 | 5 490.00 |
BB Receivables related to investments | 2 547 572.00 | | 2 547 572.00 | 2 547 572.00 |
BD Other fixed assets | 10 020 339.00 | 20 948.00 | 9 999 391.00 | 10 020 339.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 31 073 586.00 | 37 983.00 | 31 035 603.00 | 31 073 586.00 |
BZ Other receivables | 2 376 263.00 | | 2 376 263.00 | 2 376 263.00 |
CD Marketable securities | 32 191 789.00 | 128 216.00 | 32 063 573.00 | 32 191 789.00 |
CF Cash and cash equivalents | 5 740 517.00 | | 5 740 517.00 | 5 740 517.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 40 309 432.00 | 128 216.00 | 40 181 216.00 | 40 309 432.00 |
CO Grand total (0 to V) | 71 383 019.00 | 166 199.00 | 71 216 819.00 | 71 383 019.00 |
CS Evaluated investments - equity method | 18 264 419.00 | | 18 264 419.00 | 18 264 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 868 098.00 | 3 868 098.00 | | 3 868 098.00 |
DH Retained earnings | 56 887 662.00 | 51 446 577.00 | | 56 887 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 113.00 | 6 926 086.00 | | 1 578 113.00 |
DL TOTAL (I) | 68 511 474.00 | 68 418 361.00 | | 68 511 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 994.00 | 5 301 395.00 | | 2 210 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 873.00 | 3 685.00 | | 414 873.00 |
DX Trade payables and related accounts | 72 101.00 | 68 986.00 | | 72 101.00 |
DY Tax and social security liabilities | 7 377.00 | 249 834.00 | | 7 377.00 |
EC TOTAL (IV) | 2 705 345.00 | 5 623 899.00 | | 2 705 345.00 |
EE Grand total (I to V) | 71 216 819.00 | 74 042 260.00 | | 71 216 819.00 |
EG Accrued income and payables due within one year | 505 345.00 | 647 826.00 | | 505 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 931.00 | |
FJ Net sales | | | 6 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 931.00 | |
FW Other purchases and external expenses | | | 303 136.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 14 307.00 | |
GF Total Operating Expenses (II) | | | 332 166.00 | |
GG - OPERATING RESULT (I - II) | | | -325 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 115 288.00 | |
GP Total financial income (V) | | | 2 901 786.00 | |
GR Interest and similar expenses | | | 352 967.00 | |
GS Negative differences of foreign exchange | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 519 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 45 004.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -45 004.00 | | -45 000.00 |
HK Income tax | 433 549.00 | 457 362.00 | | 433 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 716.00 | 7 997 690.00 | | 2 908 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 603.00 | 1 071 605.00 | | 1 330 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 113.00 | 6 926 086.00 | | 1 578 113.00 |
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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 | 25 660 394.00 | | 5 413 192.00 | 25 660 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 832 522.00 | |
I4 DECREASES Grand Total | | | 31 073 586.00 | |
IO DECREASES Total including other intangible assets | | | 235 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 654 904.00 | | 5 177 618.00 | 25 654 904.00 |
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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 | 5 093.00 | 11 942.00 | | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | | 11 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 326.00 | | 5 093.00 |
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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 | 72 101.00 | 72 101.00 | | 72 101.00 |
8E Income Taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
UL Receivables related to investments | 2 547 572.00 | | 2 547 572.00 | 2 547 572.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
VC Group and associates | 2 365 039.00 | 2 365 039.00 | | 2 365 039.00 |
VH Loans with a maturity of more than one year at origin | 2 210 994.00 | 10 994.00 | 2 200 000.00 | 2 210 994.00 |
VI Group and Associates | 414 873.00 | 414 873.00 | | 414 873.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 5 261 179.00 | | | 5 261 179.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 890.00 | 2 377 127.00 | 2 547 763.00 | 4 924 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 345.00 | 505 345.00 | 2 200 000.00 | 2 705 345.00 |
