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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 199.00 | | 208 199.00 | 208 199.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | 1.00 | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 4 045 979.00 | | 4 045 979.00 | 4 045 979.00 |
BJ TOTAL (I) | 3 950 259.00 | | 3 950 259.00 | 3 950 259.00 |
BZ Other receivables | 749 071.00 | | 749 071.00 | 749 071.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 758 272.00 | | 758 272.00 | 758 272.00 |
CO Grand total (0 to V) | 4 708 531.00 | | 4 708 531.00 | 4 708 531.00 |
CP Shares due in less than one year | 4 045 979.00 | | | 4 045 979.00 |
CR Shares due in more than one year | 657 834.00 | | | 657 834.00 |
CU Other investments | 3 741 859.00 | | 3 741 859.00 | 3 741 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 697 045.00 | 2 691 553.00 | | 2 697 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | 5 492.00 | | 23 247.00 |
DL TOTAL (I) | 3 600 292.00 | 3 577 045.00 | | 3 600 292.00 |
DU Loans and Debts from Credit Institutions (3) | 739 256.00 | | | 739 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 144.00 | 1 165 845.00 | | 1 061 144.00 |
DX Trade payables and related accounts | 626.00 | 190.00 | | 626.00 |
DY Tax and social security liabilities | 46 469.00 | | | 46 469.00 |
EC TOTAL (IV) | 1 108 239.00 | 1 166 035.00 | | 1 108 239.00 |
EE Grand total (I to V) | 4 708 531.00 | 4 743 079.00 | | 4 708 531.00 |
EG Accrued income and payables due within one year | 718 239.00 | 134 190.00 | | 718 239.00 |
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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 | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 756.00 | |
GK Income from other securities and fixed asset receivables | | | 45 979.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 16 144.00 | |
GU Total financial expenses (VI) | | | 16 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 552.00 | | | 707 552.00 |
HK Income tax | -33 838.00 | -3 278.00 | | -33 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025.00 | 15 021.00 | | 10 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 222.00 | 9 529.00 | | -13 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | 5 492.00 | | 23 247.00 |
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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 | 3 950 259.00 | | | 3 950 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742 059.00 | |
I4 DECREASES Grand Total | | | 3 950 259.00 | |
IO DECREASES Total including other intangible assets | | | 208 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 199.00 | | | 208 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 059.00 | | | 3 742 059.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 46 469.00 | 46 469.00 | | 46 469.00 |
VC Group and associates | 748 980.00 | 91 146.00 | 657 834.00 | 748 980.00 |
VI Group and Associates | 1 061 144.00 | 671 144.00 | 390 000.00 | 1 061 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 071.00 | 91 237.00 | 657 834.00 | 749 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 239.00 | 718 239.00 | 390 000.00 | 1 108 239.00 |
