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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 857.00 | | 1 166 857.00 | 1 166 857.00 |
AT Other tangible assets | 47 743.00 | 31 589.00 | 16 154.00 | 47 743.00 |
BB Receivables related to investments | 1 819 702.00 | 309 049.00 | 1 510 653.00 | 1 819 702.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 4 129 994.00 | 515 437.00 | 3 614 557.00 | 4 129 994.00 |
BX Customers and related accounts | 245 510.00 | | 245 510.00 | 245 510.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 533 469.00 | | 1 533 469.00 | 1 533 469.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 927 347.00 | | 1 927 347.00 | 1 927 347.00 |
CO Grand total (0 to V) | 6 057 341.00 | 515 437.00 | 5 541 903.00 | 6 057 341.00 |
CU Other investments | 1 094 340.00 | 174 800.00 | 919 540.00 | 1 094 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 280.00 | 3 480 280.00 | | 3 480 280.00 |
DB Share, merger, contribution premiums, etc. | 614 171.00 | 614 171.00 | | 614 171.00 |
DD Legal reserve (1) | 86 143.00 | 85 334.00 | | 86 143.00 |
DG Other reserves | 806 127.00 | 812 256.00 | | 806 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 097.00 | 16 180.00 | | 127 097.00 |
DL TOTAL (I) | 5 113 818.00 | 5 008 220.00 | | 5 113 818.00 |
DP Provisions for Risks | 22 300.00 | 22 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 224 580.00 | 273 654.00 | | 224 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 076.00 | 78 526.00 | | 34 076.00 |
DX Trade payables and related accounts | 1 419.00 | 1 766.00 | | 1 419.00 |
DY Tax and social security liabilities | 83 789.00 | 93 390.00 | | 83 789.00 |
EA Other liabilities | 1 922.00 | 722.00 | | 1 922.00 |
EB Prepaid income (2) | 60 000.00 | 84 000.00 | | 60 000.00 |
EC TOTAL (IV) | 405 786.00 | 532 058.00 | | 405 786.00 |
EE Grand total (I to V) | 5 541 903.00 | 5 562 578.00 | | 5 541 903.00 |
EG Accrued income and payables due within one year | 231 084.00 | 307 641.00 | | 231 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
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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 | 244 491.00 | | 244 491.00 | 244 491.00 |
FJ Net sales | 244 491.00 | | 244 491.00 | 244 491.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 928.00 | |
FW Other purchases and external expenses | | | 52 743.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 134 724.00 | |
FZ Social Security Contributions | | | 70 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 006.00 | |
GG - OPERATING RESULT (I - II) | | | -25 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 116 750.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 741.00 | 2 176.00 | | 4 741.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 80 660.00 | | 40 000.00 |
HD Total exceptional income (VII) | 44 741.00 | 82 837.00 | | 44 741.00 |
HE Exceptional expenses on management operations | 300.00 | 80.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 45 290.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 46 370.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 441.00 | 36 467.00 | | 44 441.00 |
HK Income tax | 5 127.00 | 4 805.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 419.00 | 337 577.00 | | 409 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 322.00 | 321 397.00 | | 282 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 097.00 | 16 180.00 | | 127 097.00 |
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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 | 4 913 759.00 | | 1 024.00 | 4 913 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 789.00 | 2 915 394.00 | |
I4 DECREASES Grand Total | | 784 789.00 | 4 129 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 857.00 | | | 1 166 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 719.00 | | 1 024.00 | 46 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 183.00 | | | 3 700 183.00 |
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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 | 21 397.00 | 10 192.00 | | 21 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397.00 | 10 192.00 | | 21 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 523 849.00 | | 40 000.00 | 523 849.00 |
7C Grand total | 546 149.00 | | 40 000.00 | 546 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 1 819 702.00 | 1 819 702.00 | | 1 819 702.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 245 510.00 | 245 510.00 | | 245 510.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 224 417.00 | 49 715.00 | 174 701.00 | 224 417.00 |
VI Group and Associates | 34 076.00 | 34 076.00 | | 34 076.00 |
VK Loans repaid during the year | 49 074.00 | | | 49 074.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 931.00 | 2 098 580.00 | 1 352.00 | 2 099 931.00 |
VW VAT | 67 743.00 | 67 743.00 | | 67 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 786.00 | 231 084.00 | 174 701.00 | 405 786.00 |
