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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 | 105 164.00 | | 105 164.00 | 105 164.00 |
BB Receivables related to investments | 290 050.00 | | 290 050.00 | 290 050.00 |
BJ TOTAL (I) | 862 264.00 | | 862 264.00 | 862 264.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CD Marketable securities | 608 284.00 | | 608 284.00 | 608 284.00 |
CF Cash and cash equivalents | 42 345.00 | | 42 345.00 | 42 345.00 |
CJ TOTAL (II) | 714 128.00 | | 714 128.00 | 714 128.00 |
CO Grand total (0 to V) | 1 576 393.00 | | 1 576 393.00 | 1 576 393.00 |
CP Shares due in less than one year | 290 050.00 | | | 290 050.00 |
CU Other investments | 467 050.00 | | 467 050.00 | 467 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 490 801.00 | 587 152.00 | | 490 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 555.00 | -23 577.00 | | 70 555.00 |
DL TOTAL (I) | 1 245 556.00 | 1 247 775.00 | | 1 245 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 581.00 | 168 540.00 | | 329 581.00 |
DX Trade payables and related accounts | 1 256.00 | 1 056.00 | | 1 256.00 |
EC TOTAL (IV) | 330 837.00 | 169 596.00 | | 330 837.00 |
EE Grand total (I to V) | 1 576 393.00 | 1 417 371.00 | | 1 576 393.00 |
EG Accrued income and payables due within one year | 330 837.00 | 169 596.00 | | 330 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GH Attributed profit or transferred loss (III) | | | 1 577.00 | |
GI Supported loss or transferred profit (IV) | | | 6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GP Total financial income (V) | | | 81 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 703.00 | | |
HD Total exceptional income (VII) | | 22 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 778.00 | 22 757.00 | | 82 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223.00 | 46 334.00 | | 12 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 555.00 | -23 577.00 | | 70 555.00 |
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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 | 736 188.00 | | 187 927.00 | 736 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 851.00 | 757 100.00 | |
I4 DECREASES Grand Total | | 61 851.00 | 862 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 164.00 | | | 105 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 024.00 | | 187 927.00 | 631 024.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
UL Receivables related to investments | 290 050.00 | 290 050.00 | | 290 050.00 |
VI Group and Associates | 329 581.00 | 329 581.00 | | 329 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 550.00 | 353 550.00 | | 353 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 837.00 | 330 837.00 | | 330 837.00 |
