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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 318.00 | 81 680.00 | 282 638.00 | 364 318.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 8 476 648.00 | 81 680.00 | 8 394 969.00 | 8 476 648.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 870 469.00 | | 870 469.00 | 870 469.00 |
CF Cash and cash equivalents | 113 731.00 | | 113 731.00 | 113 731.00 |
CJ TOTAL (II) | 991 400.00 | | 991 400.00 | 991 400.00 |
CO Grand total (0 to V) | 9 468 049.00 | 81 680.00 | 9 386 369.00 | 9 468 049.00 |
CU Other investments | 8 057 315.00 | | 8 057 315.00 | 8 057 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 688.00 | 707 688.00 | | 707 688.00 |
DB Share, merger, contribution premiums, etc. | 343 646.00 | 343 646.00 | | 343 646.00 |
DD Legal reserve (1) | 98 912.00 | 98 912.00 | | 98 912.00 |
DG Other reserves | 2 260 346.00 | 2 035 095.00 | | 2 260 346.00 |
DH Retained earnings | 2 983 598.00 | 2 983 598.00 | | 2 983 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 978.00 | 225 251.00 | | 116 978.00 |
DL TOTAL (I) | 6 511 168.00 | 6 394 190.00 | | 6 511 168.00 |
DP Provisions for Risks | 183 905.00 | 168 410.00 | | 183 905.00 |
DR TOTAL (IV) | 183 905.00 | 168 410.00 | | 183 905.00 |
DT Other Bond Issues | 700 000.00 | 1 050 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 437.00 | 694 923.00 | | 304 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 923.00 | 1 290 295.00 | | 1 678 923.00 |
DX Trade payables and related accounts | 5 377.00 | 4 359.00 | | 5 377.00 |
DY Tax and social security liabilities | 2 559.00 | 4 603.00 | | 2 559.00 |
DZ Fixed asset liabilities and related accounts | | 2 963.00 | | |
EC TOTAL (IV) | 2 691 296.00 | 3 047 143.00 | | 2 691 296.00 |
EE Grand total (I to V) | 9 386 369.00 | 9 609 743.00 | | 9 386 369.00 |
EG Accrued income and payables due within one year | 350 000.00 | 920 000.00 | | 350 000.00 |
EI Including equity loans | 1 678 923.00 | | | 1 678 923.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 495.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 52 347.00 | |
GG - OPERATING RESULT (I - II) | | | -40 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 651.00 | |
GP Total financial income (V) | | | 210 651.00 | |
GR Interest and similar expenses | | | 50 152.00 | |
GU Total financial expenses (VI) | | | 50 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 3 174.00 | 7 778.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 651.00 | 350 097.00 | | 222 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 673.00 | 124 847.00 | | 105 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 978.00 | 225 251.00 | | 116 978.00 |
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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 | 8 576 648.00 | | | 8 576 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 112 330.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 476 648.00 | |
IO DECREASES Total including other intangible assets | | | 364 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 318.00 | | | 364 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212 330.00 | | | 8 212 330.00 |
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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 | 61 253.00 | 20 426.00 | 81 680.00 | 61 253.00 |
PE DEPRECIATION Total including other intangible assets | 61 253.00 | 20 426.00 | 81 680.00 | 61 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | 350 000.00 | 350 000.00 | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
8B Suppliers and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 881.00 | 1 675 881.00 | | 1 675 881.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 304 437.00 | 304 437.00 | | 304 437.00 |
VK Loans repaid during the year | 740 486.00 | | | 740 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 469.00 | 870 469.00 | | 870 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 669.00 | 877 669.00 | 55 000.00 | 932 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 296.00 | 2 341 296.00 | 350 000.00 | 2 691 296.00 |
