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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 673.00 | | 228 674.00 |
AP Buildings | 190 561.00 | 69 383.00 | 121 178.00 | 190 561.00 |
AT Other tangible assets | 50 683.00 | 28 681.00 | 22 001.00 | 50 683.00 |
BB Receivables related to investments | 2 838 200.00 | | 2 838 200.00 | 2 838 200.00 |
BF Loans | 84 045.00 | | 84 045.00 | 84 045.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 8 196 772.00 | 326 737.00 | 7 870 035.00 | 8 196 772.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 36 777.00 | | 36 777.00 | 36 777.00 |
CD Marketable securities | 252 308.00 | | 252 308.00 | 252 308.00 |
CF Cash and cash equivalents | 210 788.00 | | 210 788.00 | 210 788.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 501 408.00 | | 501 408.00 | 501 408.00 |
CO Grand total (0 to V) | 8 698 180.00 | 326 737.00 | 8 371 443.00 | 8 698 180.00 |
CS Evaluated investments - equity method | 4 794 413.00 | | 4 794 413.00 | 4 794 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 400.00 | 267 400.00 | | 267 400.00 |
DB Share, merger, contribution premiums, etc. | 21 034.00 | 21 034.00 | | 21 034.00 |
DD Legal reserve (1) | 26 740.00 | 26 740.00 | | 26 740.00 |
DE Statutory or contractual reserves | 156 440.00 | 156 440.00 | | 156 440.00 |
DG Other reserves | 7 798 502.00 | 7 564 987.00 | | 7 798 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 704.00 | 233 515.00 | | 54 704.00 |
DL TOTAL (I) | 8 324 820.00 | 8 270 116.00 | | 8 324 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 21 305.00 | | 21 576.00 |
DW Advances and down payments received on current orders | 70 206.00 | 20 206.00 | | 70 206.00 |
DX Trade payables and related accounts | 4 630.00 | 5 619.00 | | 4 630.00 |
DY Tax and social security liabilities | 14 146.00 | 9 789.00 | | 14 146.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
EA Other liabilities | | 21 428.00 | | |
EC TOTAL (IV) | 46 623.00 | 44 235.00 | | 46 623.00 |
EE Grand total (I to V) | 8 371 443.00 | 8 314 351.00 | | 8 371 443.00 |
EG Accrued income and payables due within one year | 46 623.00 | 44 235.00 | | 46 623.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 12 000.00 | |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 189.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 541.00 | |
GG - OPERATING RESULT (I - II) | | | -53 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 452.00 | |
GL Other interest and similar income | | | 18 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 120.00 | |
GR Interest and similar expenses | | | -980.00 | |
GU Total financial expenses (VI) | | | -980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 174.00 | | | 32 174.00 |
HD Total exceptional income (VII) | 32 174.00 | | | 32 174.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 144.00 | | | 31 144.00 |
HK Income tax | 6 098.00 | 1 319.00 | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 294.00 | 324 782.00 | | 120 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 590.00 | 91 268.00 | | 65 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 704.00 | 233 515.00 | | 54 704.00 |
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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 | 8 215 852.00 | | 63 172.00 | 8 215 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 252.00 | 7 726 854.00 | |
I4 DECREASES Grand Total | | 82 252.00 | 8 196 772.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 244.00 | | | 241 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745 934.00 | | 63 172.00 | 7 745 934.00 |
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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 | 87 810.00 | 10 253.00 | | 87 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 810.00 | 10 253.00 | | 87 810.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
UL Receivables related to investments | 2 838 200.00 | | 2 838 200.00 | 2 838 200.00 |
UP Loans | 84 045.00 | 47 486.00 | 36 558.00 | 84 045.00 |
UT Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 20 576.00 | 20 576.00 | | 20 576.00 |
VM Income taxes | 17 396.00 | 17 396.00 | | 17 396.00 |
VN Other taxes, similar payments | 25 113.00 | 25 113.00 | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 753.00 | 85 798.00 | 2 884 954.00 | 2 970 753.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 622.00 | 46 622.00 | | 46 622.00 |
