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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 384.00 | | 310 384.00 | 310 384.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BD Other fixed assets | 4 529 326.00 | | 4 529 326.00 | 4 529 326.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 48 179 971.00 | 1 590.00 | 48 178 381.00 | 48 179 971.00 |
BZ Other receivables | 107 811.00 | | 107 811.00 | 107 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 417 209.00 | | 6 417 209.00 | 6 417 209.00 |
CJ TOTAL (II) | 6 525 021.00 | | 6 525 021.00 | 6 525 021.00 |
CO Grand total (0 to V) | 54 704 992.00 | 1 590.00 | 54 703 402.00 | 54 704 992.00 |
CU Other investments | 41 809 093.00 | | 41 809 093.00 | 41 809 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 661.00 | 6 661.00 | | 6 661.00 |
DG Other reserves | 15 207 768.00 | 15 207 768.00 | | 15 207 768.00 |
DH Retained earnings | 36 130 977.00 | 34 725 372.00 | | 36 130 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 3 356 985.00 | | 11 141.00 |
DL TOTAL (I) | 51 423 146.00 | 53 363 385.00 | | 51 423 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 2 999 985.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 204 378.00 | | | 204 378.00 |
DY Tax and social security liabilities | 26 684.00 | 27 586.00 | | 26 684.00 |
EA Other liabilities | 49 193.00 | 38 413.00 | | 49 193.00 |
EC TOTAL (IV) | 3 280 255.00 | 3 065 985.00 | | 3 280 255.00 |
EE Grand total (I to V) | 54 703 402.00 | 56 429 370.00 | | 54 703 402.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 296 450.00 | |
FX Taxes, duties, and similar payments | | | 30 308.00 | |
FY Salaries and Wages | | | 212 160.00 | |
FZ Social Security Contributions | | | 77 846.00 | |
GE Other Expenses | | | 229 890.00 | |
GF Total Operating Expenses (II) | | | 846 654.00 | |
GG - OPERATING RESULT (I - II) | | | -846 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 23 281.00 | |
GP Total financial income (V) | | | 24 637.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | 2 777 700.00 | 1 049 723.00 | | 2 777 700.00 |
HD Total exceptional income (VII) | 2 777 700.00 | 1 050 958.00 | | 2 777 700.00 |
HF Exceptional expenses on capital transactions | 1 999 580.00 | 902 922.00 | | 1 999 580.00 |
HH Total exceptional expenses (VIII) | 1 999 580.00 | 902 922.00 | | 1 999 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 120.00 | 148 036.00 | | 778 120.00 |
HK Income tax | -85 034.00 | -192 581.00 | | -85 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 341.00 | 4 772 013.00 | | 2 802 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 200.00 | 1 415 028.00 | | 2 791 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 3 356 985.00 | | 11 141.00 |
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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 | 48 596 817.00 | | 3 082 734.00 | 48 596 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 499 580.00 | 47 867 997.00 | |
I4 DECREASES Grand Total | | 3 499 580.00 | 48 179 971.00 | |
IO DECREASES Total including other intangible assets | | | 310 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 284 843.00 | | 3 082 734.00 | 48 284 843.00 |
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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 | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 204 378.00 | 204 378.00 | | 204 378.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
VC Group and associates | 85 034.00 | 85 034.00 | | 85 034.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 390.00 | 107 811.00 | 1 529 578.00 | 1 637 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 255.00 | 280 255.00 | 3 000 000.00 | 3 280 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
