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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 519 898.00 | | 519 898.00 | 519 898.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 3 730.00 | | 3 730.00 |
AT Other tangible assets | 163 910.00 | 163 289.00 | 622.00 | 163 910.00 |
BB Receivables related to investments | 899 953.00 | | 899 953.00 | 899 953.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 1 587 944.00 | 167 018.00 | 1 420 926.00 | 1 587 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 52 505.00 | | 52 505.00 | 52 505.00 |
CO Grand total (0 to V) | 1 640 450.00 | 167 018.00 | 1 473 432.00 | 1 640 450.00 |
CP Shares due in less than one year | 900 407.00 | | | 900 407.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 1 517 429.00 | 2 705 572.00 | | 1 517 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 041.00 | 62 857.00 | | -485 041.00 |
DL TOTAL (I) | 1 042 450.00 | 2 778 491.00 | | 1 042 450.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 60 618.00 | 60 444.00 | | 60 618.00 |
DY Tax and social security liabilities | 340 363.00 | 10 326.00 | | 340 363.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 400 982.00 | 71 273.00 | | 400 982.00 |
EE Grand total (I to V) | 1 473 432.00 | 2 879 764.00 | | 1 473 432.00 |
EG Accrued income and payables due within one year | 400 982.00 | 71 273.00 | | 400 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 402.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 54 536.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 80 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 61 795.00 | |
GF Total Operating Expenses (II) | | | 164 816.00 | |
GG - OPERATING RESULT (I - II) | | | -110 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 006.00 | |
GP Total financial income (V) | | | 70 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 027.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 77 749.00 | | | 77 749.00 |
HH Total exceptional expenses (VIII) | 82 749.00 | 3 027.00 | | 82 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 949.00 | -3 027.00 | | -81 949.00 |
HK Income tax | 362 818.00 | 22 457.00 | | 362 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 342.00 | 122 654.00 | | 125 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 383.00 | 59 797.00 | | 610 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 041.00 | 62 857.00 | | -485 041.00 |
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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 | 2 962 043.00 | | 70 006.00 | 2 962 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 020.00 | 900 407.00 | |
I4 DECREASES Grand Total | | 1 444 104.00 | 1 587 944.00 | |
IO DECREASES Total including other intangible assets | | 77 749.00 | 519 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 167 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 647.00 | | | 597 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 976.00 | | | 172 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 420.00 | | 70 006.00 | 2 191 420.00 |
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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 | 171 544.00 | 809.00 | 5 336.00 | 171 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 544.00 | 809.00 | 5 336.00 | 171 544.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 53 402.00 | | 53 402.00 | 53 402.00 |
7B Total provisions for depreciation | 53 402.00 | | 53 402.00 | 53 402.00 |
7C Grand total | 83 402.00 | | 53 402.00 | 83 402.00 |
UE of which provisions and reversals: - Operating | | | 53 402.00 | |
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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 | 60 618.00 | 60 618.00 | | 60 618.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 340 358.00 | 340 358.00 | | 340 358.00 |
UL Receivables related to investments | 899 953.00 | 899 953.00 | | 899 953.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | | | 29 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 161.00 | 936 161.00 | | 936 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 982.00 | 400 982.00 | | 400 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 361.00 | 2 159.00 | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 131.00 | 6 290.00 | | 15 131.00 |
ST Other accounts | 2 317.00 | 3 080.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | 2 159.00 | | 4 361.00 |
YZ Total deductible VAT on goods and services | 2 348.00 | 1 262.00 | | 2 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 448.00 | 9 371.00 | | 17 448.00 |
