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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
BJ TOTAL (I) | 26 582 406.00 | | 26 582 406.00 | 26 582 406.00 |
BZ Other receivables | 37 798.00 | | 37 798.00 | 37 798.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 46 444.00 | | 46 444.00 | 46 444.00 |
CO Grand total (0 to V) | 26 628 851.00 | | 26 628 851.00 | 26 628 851.00 |
CU Other investments | 24 293 014.00 | | 24 293 014.00 | 24 293 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550 000.00 | 10 550 000.00 | | 10 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 018 400.00 | 1 018 400.00 | | 1 018 400.00 |
DD Legal reserve (1) | 624 408.00 | 476 705.00 | | 624 408.00 |
DH Retained earnings | 5 197 921.00 | 5 240 062.00 | | 5 197 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 571.00 | 2 954 061.00 | | 2 311 571.00 |
DK Regulated provisions | 758 023.00 | 758 023.00 | | 758 023.00 |
DL TOTAL (I) | 20 460 323.00 | 20 997 252.00 | | 20 460 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 829.00 | 3 001 508.00 | | 3 002 829.00 |
DX Trade payables and related accounts | 5 140.00 | 61 309.00 | | 5 140.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EA Other liabilities | 3 160 000.00 | 2 660 000.00 | | 3 160 000.00 |
EC TOTAL (IV) | 6 168 527.00 | 5 722 817.00 | | 6 168 527.00 |
EE Grand total (I to V) | 26 628 851.00 | 26 720 069.00 | | 26 628 851.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -29 072.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -26 935.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298 300.00 | |
GP Total financial income (V) | | | 2 298 300.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 300.00 | 3 233 361.00 | | 2 298 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 271.00 | 279 299.00 | | -13 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 571.00 | 2 934 061.00 | | 2 311 571.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 293 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 392.00 | | | 2 289 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 293 014.00 | | | 24 293 014.00 |
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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 | 758 023.00 | | | 758 023.00 |
7C Grand total | 758 023.00 | | | 758 023.00 |
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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 | 3 002 829.00 | 3 002 829.00 | | 3 002 829.00 |
8B Suppliers and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 37 789.00 | | | 37 789.00 |
VI Group and Associates | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 797.00 | 37 797.00 | | 37 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 527.00 | 6 168 527.00 | | 6 168 527.00 |
