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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 626 546.00 | | 4 626 546.00 | 4 626 546.00 |
BB Receivables related to investments | 136 160.00 | | 136 160.00 | 136 160.00 |
BJ TOTAL (I) | 8 064 016.00 | | 8 064 016.00 | 8 064 016.00 |
BZ Other receivables | 82 150.00 | | 82 150.00 | 82 150.00 |
CF Cash and cash equivalents | 59 244.00 | | 59 244.00 | 59 244.00 |
CJ TOTAL (II) | 141 394.00 | | 141 394.00 | 141 394.00 |
CO Grand total (0 to V) | 8 205 411.00 | | 8 205 411.00 | 8 205 411.00 |
CP Shares due in less than one year | 136 160.00 | | | 136 160.00 |
CU Other investments | 3 301 309.00 | | 3 301 309.00 | 3 301 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 1 487 974.00 | | | 1 487 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 833.00 | | | 897 833.00 |
DL TOTAL (I) | 3 810 307.00 | | | 3 810 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 102.00 | | | 4 383 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 4 395 103.00 | | | 4 395 103.00 |
EE Grand total (I to V) | 8 205 411.00 | | | 8 205 411.00 |
EG Accrued income and payables due within one year | 440 098.00 | | | 440 098.00 |
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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 | | | 14 409.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 800.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 001 194.00 | |
GR Interest and similar expenses | | | 148 545.00 | |
GU Total financial expenses (VI) | | | 148 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 770.00 | | | -59 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 194.00 | | | 1 001 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 360.00 | | | 103 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 833.00 | | | 897 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 136 160.00 | 136 160.00 | | 136 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 310.00 | 218 310.00 | | 218 310.00 |
