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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 21 759 714.00 | | 21 759 714.00 | 21 759 714.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 1 338 154.00 | | 1 338 154.00 | 1 338 154.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 344 572.00 | | 1 344 572.00 | 1 344 572.00 |
CO Grand total (0 to V) | 23 104 287.00 | | 23 104 287.00 | 23 104 287.00 |
CU Other investments | 21 759 714.00 | | 21 759 714.00 | 21 759 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 551 232.00 | 11 551 232.00 | | 11 551 232.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 465 428.00 | 371 930.00 | | 465 428.00 |
DG Other reserves | 7 020 416.00 | 5 744 802.00 | | 7 020 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 974.00 | 1 869 967.00 | | 1 651 974.00 |
DK Regulated provisions | 27 977.00 | 27 977.00 | | 27 977.00 |
DL TOTAL (I) | 20 717 028.00 | 19 565 908.00 | | 20 717 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 873 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 510.00 | 2 492 660.00 | | 1 857 510.00 |
DX Trade payables and related accounts | 9 581.00 | 9 567.00 | | 9 581.00 |
DY Tax and social security liabilities | 520 168.00 | 45.00 | | 520 168.00 |
EC TOTAL (IV) | 2 387 259.00 | 3 375 421.00 | | 2 387 259.00 |
EE Grand total (I to V) | 23 104 287.00 | 22 941 328.00 | | 23 104 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 142.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 317.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 318.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 587 937.00 | |
GR Interest and similar expenses | | | 75 797.00 | |
GU Total financial expenses (VI) | | | 75 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -152 151.00 | -28 653.00 | | -152 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 937.00 | 1 980 754.00 | | 1 587 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -64 037.00 | 110 787.00 | | -64 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 974.00 | 1 869 967.00 | | 1 651 974.00 |
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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 | 21 759 714.00 | | | 21 759 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 759 714.00 | |
I4 DECREASES Grand Total | | | 21 759 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 759 714.00 | | | 21 759 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 977.00 | | | 27 977.00 |
7C Grand total | 27 977.00 | | | 27 977.00 |
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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 | 1 399 630.00 | 466 833.00 | 932 797.00 | 1 399 630.00 |
8B Suppliers and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8E Income Taxes | 520 124.00 | 520 124.00 | | 520 124.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 1 338 154.00 | 1 338 154.00 | | 1 338 154.00 |
VI Group and Associates | 457 880.00 | 457 880.00 | | 457 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 053.00 | 1 340 053.00 | | 1 340 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 259.00 | 1 454 462.00 | 932 797.00 | 2 387 259.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
