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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 851.00 | | 151 851.00 | 151 851.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 1 196 395.00 | | 1 196 395.00 | 1 196 395.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 8 015.00 | | 8 015.00 | 8 015.00 |
CO Grand total (0 to V) | 1 204 410.00 | | 1 204 410.00 | 1 204 410.00 |
CR Shares due in more than one year | 802.00 | | | 802.00 |
CU Other investments | 1 033 161.00 | | 1 033 161.00 | 1 033 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 451 621.00 | 432 872.00 | | 451 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 508.00 | 18 748.00 | | 82 508.00 |
DL TOTAL (I) | 594 130.00 | 511 622.00 | | 594 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 255.00 | 683 934.00 | | 607 255.00 |
DX Trade payables and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
DY Tax and social security liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 610 280.00 | 686 961.00 | | 610 280.00 |
EE Grand total (I to V) | 1 204 410.00 | 1 198 583.00 | | 1 204 410.00 |
EG Accrued income and payables due within one year | | 3 026.00 | | |
EI Including equity loans | 607 255.00 | | | 607 255.00 |
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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 | | | 65 175.00 | |
FJ Net sales | | | 65 175.00 | |
FR Total operating income (I) | | | 65 175.00 | |
FW Other purchases and external expenses | | | 58 154.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 60 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 175.00 | 89 472.00 | | 150 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 667.00 | 70 724.00 | | 67 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 508.00 | 18 748.00 | | 82 508.00 |
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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 | 1 196 395.00 | | | 1 196 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 544.00 | |
I4 DECREASES Grand Total | | | 1 196 395.00 | |
IO DECREASES Total including other intangible assets | | | 151 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 851.00 | | | 151 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 544.00 | | | 1 044 544.00 |
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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 | 18 231.00 | | | 18 231.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 024.00 | 589 024.00 | | 589 024.00 |
UT Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | -1 044.00 | | | -1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 1 593.00 | 11 383.00 | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 280.00 | 592 049.00 | | 610 280.00 |
