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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BB Receivables related to investments | 28 558.00 | | 28 558.00 | 28 558.00 |
BJ TOTAL (I) | 6 844 963.00 | | 6 844 963.00 | 6 844 963.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 144 855.00 | | 144 855.00 | 144 855.00 |
CJ TOTAL (II) | 222 686.00 | | 222 686.00 | 222 686.00 |
CO Grand total (0 to V) | 7 067 650.00 | | 7 067 650.00 | 7 067 650.00 |
CU Other investments | 2 313 054.00 | | 2 313 054.00 | 2 313 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 121 603.00 | 3 463 531.00 | | 4 121 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 887.00 | 658 072.00 | | 754 887.00 |
DL TOTAL (I) | 4 892 990.00 | 4 138 103.00 | | 4 892 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 456.00 | 2 407 959.00 | | 2 083 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 969.00 | | |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 2 174 659.00 | 2 526 910.00 | | 2 174 659.00 |
EE Grand total (I to V) | 7 067 650.00 | 6 665 014.00 | | 7 067 650.00 |
EF Of which regulated reserve for long-term capital gains | 749 941.00 | 1 708 273.00 | | 749 941.00 |
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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 | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 20 036.00 | |
GG - OPERATING RESULT (I - II) | | | -20 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 680.00 | |
GP Total financial income (V) | | | 821 680.00 | |
GR Interest and similar expenses | | | 67 809.00 | |
GU Total financial expenses (VI) | | | 67 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 30 285.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | 5.00 | 31 733.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 448.00 | | |
HH Total exceptional expenses (VIII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 30 285.00 | | 5.00 |
HK Income tax | -21 047.00 | -29 132.00 | | -21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 685.00 | 731 493.00 | | 821 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 798.00 | 73 421.00 | | 66 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 887.00 | 658 072.00 | | 754 887.00 |
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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 | 6 398 717.00 | | 466 247.00 | 6 398 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 341 612.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 844 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 503 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 503 351.00 | | | 4 503 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 365.00 | | 466 247.00 | 1 895 365.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 28 558.00 | | | 28 558.00 |
VH Loans with a maturity of more than one year at origin | 2 083 456.00 | 658 738.00 | 1 227 509.00 | 2 083 456.00 |
VI Group and Associates | 83 909.00 | 83 909.00 | | 83 909.00 |
VM Income taxes | 75 831.00 | | | 75 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 389.00 | 75 831.00 | 28 558.00 | 104 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 659.00 | 749 941.00 | 1 227 509.00 | 2 174 659.00 |
