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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 449.00 | | 50 449.00 | 50 449.00 |
BJ TOTAL (I) | 2 213 843.00 | | 2 213 843.00 | 2 213 843.00 |
BZ Other receivables | 452 623.00 | | 452 623.00 | 452 623.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 453 783.00 | | 453 783.00 | 453 783.00 |
CO Grand total (0 to V) | 2 667 626.00 | | 2 667 626.00 | 2 667 626.00 |
CU Other investments | 2 163 394.00 | | 2 163 394.00 | 2 163 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 190.00 | 74 330.00 | | 118 190.00 |
DB Share, merger, contribution premiums, etc. | 892 810.00 | 346 670.00 | | 892 810.00 |
DC Revaluation differences | 900 394.00 | 900 394.00 | | 900 394.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DE Statutory or contractual reserves | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | -305 699.00 | -360 179.00 | | -305 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 54 480.00 | | 30 733.00 |
DL TOTAL (I) | 1 638 392.00 | 1 017 659.00 | | 1 638 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888 991.00 | 895 651.00 | | 888 991.00 |
DX Trade payables and related accounts | 2 588.00 | 341.00 | | 2 588.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EA Other liabilities | 137 000.00 | 4 000.00 | | 137 000.00 |
EC TOTAL (IV) | 1 029 234.00 | 908 804.00 | | 1 029 234.00 |
EE Grand total (I to V) | 2 667 626.00 | 1 926 463.00 | | 2 667 626.00 |
EG Accrued income and payables due within one year | 1 029 234.00 | 908 804.00 | | 1 029 234.00 |
EI Including equity loans | 888 991.00 | | | 888 991.00 |
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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 | | | 8 424.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FZ Social Security Contributions | | | 655.00 | |
GF Total Operating Expenses (II) | | | 16 292.00 | |
GG - OPERATING RESULT (I - II) | | | -16 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 162.00 | | | 54 162.00 |
HD Total exceptional income (VII) | 54 162.00 | | | 54 162.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 501.00 | | | 53 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 794.00 | 64 909.00 | | 57 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 061.00 | 10 429.00 | | 27 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 733.00 | 54 480.00 | | 30 733.00 |
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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 | 1 440 394.00 | | 773 449.00 | 1 440 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 394.00 | |
I4 DECREASES Grand Total | | | 2 213 843.00 | |
IO DECREASES Total including other intangible assets | | | 50 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 394.00 | | 723 000.00 | 1 440 394.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 000.00 | 137 000.00 | | 137 000.00 |
VC Group and associates | 445 263.00 | 445 263.00 | | 445 263.00 |
VI Group and Associates | 888 991.00 | 888 991.00 | | 888 991.00 |
VK Loans repaid during the year | 8 812.00 | | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 623.00 | 452 623.00 | | 452 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 234.00 | 1 029 234.00 | | 1 029 234.00 |
