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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 | 428 896.00 | | 428 896.00 | 428 896.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 307 568.00 | | 4 307 568.00 | 4 307 568.00 |
BX Customers and related accounts | 18 892.00 | | 18 892.00 | 18 892.00 |
BZ Other receivables | 51 696.00 | | 51 696.00 | 51 696.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 81 534.00 | | 81 534.00 | 81 534.00 |
CO Grand total (0 to V) | 4 389 101.00 | | 4 389 101.00 | 4 389 101.00 |
CP Shares due in less than one year | 428 751.00 | | | 428 751.00 |
CU Other investments | 3 878 512.00 | | 3 878 512.00 | 3 878 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 064 057.00 | 3 078 535.00 | | 3 064 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 357.00 | 135 522.00 | | 200 357.00 |
DL TOTAL (I) | 3 319 414.00 | 3 269 057.00 | | 3 319 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 996.00 | 1 053 271.00 | | 1 026 996.00 |
DX Trade payables and related accounts | 6 033.00 | 5 981.00 | | 6 033.00 |
DY Tax and social security liabilities | 18 148.00 | 40 320.00 | | 18 148.00 |
EA Other liabilities | 18 510.00 | 3 607.00 | | 18 510.00 |
EC TOTAL (IV) | 1 069 687.00 | 1 103 179.00 | | 1 069 687.00 |
EE Grand total (I to V) | 4 389 101.00 | 4 372 236.00 | | 4 389 101.00 |
EG Accrued income and payables due within one year | 169 687.00 | 203 179.00 | | 169 687.00 |
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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 | 104 490.00 | | 104 490.00 | 104 490.00 |
FJ Net sales | 104 490.00 | | 104 490.00 | 104 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 491.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 63 579.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 617.00 | |
GP Total financial income (V) | | | 167 617.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 995.00 | -21 162.00 | | -49 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 108.00 | 231 532.00 | | 272 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 751.00 | 96 010.00 | | 71 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 357.00 | 135 522.00 | | 200 357.00 |
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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 | 4 515 783.00 | | 420 689.00 | 4 515 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 526.00 | 4 307 568.00 | |
I4 DECREASES Grand Total | | 628 904.00 | 4 307 568.00 | |
IO DECREASES Total including other intangible assets | | 161 378.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 405.00 | | 420 689.00 | 4 354 405.00 |
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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 | 161 378.00 | | 161 378.00 | 161 378.00 |
7C Grand total | 161 378.00 | | 161 378.00 | 161 378.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
UL Receivables related to investments | 428 896.00 | 428 591.00 | 305.00 | 428 896.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 126 996.00 | 126 996.00 | | 126 996.00 |
VM Income taxes | 50 690.00 | 50 690.00 | | 50 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 682.00 | 499 377.00 | 305.00 | 499 682.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 687.00 | 169 687.00 | 900 000.00 | 1 069 687.00 |
