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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BB Receivables related to investments | 190 885.00 | | 190 885.00 | 190 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 203 496.00 | | 203 496.00 | 203 496.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 4 654.00 | | 4 654.00 | 4 654.00 |
CO Grand total (0 to V) | 208 150.00 | | 208 150.00 | 208 150.00 |
CP Shares due in less than one year | 190 885.00 | | | 190 885.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | 258.00 | | 258.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 38 471.00 | 31 967.00 | | 38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 318.00 | 86 503.00 | | 88 318.00 |
DL TOTAL (I) | 169 947.00 | 161 629.00 | | 169 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 399.00 | 37 126.00 | | 35 399.00 |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 38 203.00 | 39 918.00 | | 38 203.00 |
EE Grand total (I to V) | 208 150.00 | 201 547.00 | | 208 150.00 |
EG Accrued income and payables due within one year | 36 203.00 | 39 918.00 | | 36 203.00 |
EI Including equity loans | 35 399.00 | | | 35 399.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | 117 804.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 499.00 | 33 271.00 | | 31 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 058.00 | 122 008.00 | | 122 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740.00 | 35 505.00 | | 33 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 318.00 | 86 503.00 | | 88 318.00 |
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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 | 194 759.00 | | 122 008.00 | 194 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 271.00 | 191 300.00 | |
I4 DECREASES Grand Total | | 113 271.00 | 203 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 563.00 | | 122 008.00 | 182 563.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 190 885.00 | 190 885.00 | | 190 885.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 31 499.00 | 31 499.00 | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 078.00 | 193 078.00 | | 193 078.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 203.00 | 38 203.00 | | 38 203.00 |
