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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 57 190.00 | 57 190.00 | | 57 190.00 |
BB Receivables related to investments | 1 931 986.00 | | 1 931 986.00 | 1 931 986.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 3 593 847.00 | 479 010.00 | 3 114 837.00 | 3 593 847.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 3 337 650.00 | | 3 337 650.00 | 3 337 650.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 3 416 243.00 | | 3 416 243.00 | 3 416 243.00 |
CO Grand total (0 to V) | 7 010 090.00 | 479 010.00 | 6 531 079.00 | 7 010 090.00 |
CP Shares due in less than one year | 1 937 340.00 | | | 1 937 340.00 |
CU Other investments | 1 521 327.00 | 420 020.00 | 1 101 307.00 | 1 521 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 721 740.00 | 4 603 363.00 | | 4 721 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 091.00 | 118 377.00 | | 73 091.00 |
DL TOTAL (I) | 5 712 589.00 | 5 639 499.00 | | 5 712 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 147.00 | 752 693.00 | | 768 147.00 |
DX Trade payables and related accounts | 32 841.00 | 29 174.00 | | 32 841.00 |
DY Tax and social security liabilities | 17 502.00 | 103 071.00 | | 17 502.00 |
EC TOTAL (IV) | 818 490.00 | 884 938.00 | | 818 490.00 |
EE Grand total (I to V) | 6 531 079.00 | 6 524 437.00 | | 6 531 079.00 |
EG Accrued income and payables due within one year | 818 490.00 | 884 938.00 | | 818 490.00 |
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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 | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 96 836.00 | |
FW Other purchases and external expenses | | | 91 423.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 36 805.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 460.00 | |
GG - OPERATING RESULT (I - II) | | | -49 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 675.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 845.00 | |
GP Total financial income (V) | | | 144 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | 1 710.00 | 2 157.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 2 977.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 5 134.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -4 697.00 | | -1 710.00 |
HK Income tax | 851.00 | 94 879.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 811.00 | 330 452.00 | | 241 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 721.00 | 212 074.00 | | 168 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 091.00 | 118 377.00 | | 73 091.00 |
HP References: Equipment leasing | 17 292.00 | 15 037.00 | | 17 292.00 |
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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 | 3 638 339.00 | | 150 093.00 | 3 638 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 585.00 | 3 473 877.00 | |
I4 DECREASES Grand Total | | 194 585.00 | 3 593 847.00 | |
IO DECREASES Total including other intangible assets | | | 62 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 780.00 | | | 62 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 190.00 | | | 57 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 369.00 | | 150 093.00 | 3 518 369.00 |
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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 | 58 990.00 | | | 58 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 190.00 | | | 57 190.00 |
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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 | 768 147.00 | 768 147.00 | | 768 147.00 |
8B Suppliers and Related Accounts | 32 841.00 | 32 841.00 | | 32 841.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | -768 147.00 | -768 147.00 | | -768 147.00 |
UL Receivables related to investments | 1 931 986.00 | 1 931 986.00 | | 1 931 986.00 |
UT Other financial assets | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 768 147.00 | 768 147.00 | | 768 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 933.00 | 2 015 933.00 | | 2 015 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 490.00 | 818 490.00 | | 818 490.00 |
