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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
BJ TOTAL (I) | 9 195 135.00 | | 9 195 135.00 | 9 195 135.00 |
BZ Other receivables | 487 911.00 | | 487 911.00 | 487 911.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 380 678.00 | | 380 678.00 | 380 678.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 880 951.00 | | 880 951.00 | 880 951.00 |
CO Grand total (0 to V) | 10 076 086.00 | | 10 076 086.00 | 10 076 086.00 |
CU Other investments | 2 623 966.00 | | 2 623 966.00 | 2 623 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | | | 273.00 |
DD Legal reserve (1) | 160 568.00 | | | 160 568.00 |
DG Other reserves | 2 750 833.00 | | | 2 750 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 082.00 | | | 691 082.00 |
DL TOTAL (I) | 8 102 758.00 | | | 8 102 758.00 |
DU Loans and Debts from Credit Institutions (3) | 430 085.00 | | | 430 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 185.00 | | | 1 524 185.00 |
DX Trade payables and related accounts | 6 637.00 | | | 6 637.00 |
DY Tax and social security liabilities | 12 420.00 | | | 12 420.00 |
EC TOTAL (IV) | 1 973 328.00 | | | 1 973 328.00 |
EE Grand total (I to V) | 10 076 086.00 | | | 10 076 086.00 |
EG Accrued income and payables due within one year | 1 973 328.00 | | | 1 973 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 723.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 15 891.00 | |
GG - OPERATING RESULT (I - II) | | | -15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 461.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 761 125.00 | |
GR Interest and similar expenses | | | 54 151.00 | |
GU Total financial expenses (VI) | | | 54 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 126.00 | | | 761 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 043.00 | | | 70 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 082.00 | | | 691 082.00 |
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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 | 9 195 136.00 | | | 9 195 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 966.00 | |
I4 DECREASES Grand Total | | | 9 195 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 966.00 | | | 2 623 966.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 185.00 | 524 185.00 | | 524 185.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 429 606.00 | 429 606.00 | | 429 606.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 277.00 | 490 277.00 | | 490 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 329.00 | 1 973 329.00 | | 1 973 329.00 |
