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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 377.00 | | 384 377.00 | 384 377.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 12 331 167.00 | | 12 331 167.00 | 12 331 167.00 |
BX Customers and related accounts | 319 872.00 | | 319 872.00 | 319 872.00 |
BZ Other receivables | 12 399 369.00 | | 12 399 369.00 | 12 399 369.00 |
CF Cash and cash equivalents | 688 155.00 | | 688 155.00 | 688 155.00 |
CJ TOTAL (II) | 13 407 397.00 | | 13 407 397.00 | 13 407 397.00 |
CO Grand total (0 to V) | 25 738 565.00 | | 25 738 565.00 | 25 738 565.00 |
CU Other investments | 11 942 803.00 | | 11 942 803.00 | 11 942 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 431 238.00 | 431 238.00 | | 431 238.00 |
DC Revaluation differences | 140 670.00 | 140 670.00 | | 140 670.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 212 620.00 | 212 620.00 | | 212 620.00 |
DG Other reserves | 10 308 117.00 | 10 147 557.00 | | 10 308 117.00 |
DH Retained earnings | 45.00 | 42.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 160 562.00 | | 4 735.00 |
DL TOTAL (I) | 12 747 428.00 | 12 742 692.00 | | 12 747 428.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 245.00 | | 152.00 |
DX Trade payables and related accounts | 10 153.00 | 3 881.00 | | 10 153.00 |
EA Other liabilities | 12 980 831.00 | 12 218 204.00 | | 12 980 831.00 |
EC TOTAL (IV) | 12 991 137.00 | 12 222 331.00 | | 12 991 137.00 |
EE Grand total (I to V) | 25 738 565.00 | 24 965 023.00 | | 25 738 565.00 |
EG Accrued income and payables due within one year | 12 991 137.00 | 12 222 331.00 | | 12 991 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 245.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 217.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 761.00 | |
GP Total financial income (V) | | | 120 761.00 | |
GR Interest and similar expenses | | | 102 900.00 | |
GU Total financial expenses (VI) | | | 102 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707.00 | 2 695.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 761.00 | 290 662.00 | | 120 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 025.00 | 130 100.00 | | 116 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 160 562.00 | | 4 735.00 |
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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 | 12 329 667.00 | | 1 500.00 | 12 329 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 943 740.00 | |
I4 DECREASES Grand Total | | | 12 331 167.00 | |
IO DECREASES Total including other intangible assets | | | 384 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 377.00 | | | 384 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942 240.00 | | 1 500.00 | 11 942 240.00 |
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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 319 872.00 | 319 872.00 | | 319 872.00 |
VC Group and associates | 12 399 369.00 | 12 399 369.00 | | 12 399 369.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 12 980 831.00 | 12 980 831.00 | | 12 980 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720 179.00 | 12 720 179.00 | | 12 720 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 137.00 | 12 991 137.00 | | 12 991 137.00 |
