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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 177 763.00 | | 53 177 763.00 | 53 177 763.00 |
BJ TOTAL (I) | 114 635 038.00 | | 114 635 038.00 | 114 635 038.00 |
BZ Other receivables | 3 766 553.00 | | 3 766 553.00 | 3 766 553.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 3 776 785.00 | | 3 776 785.00 | 3 776 785.00 |
CO Grand total (0 to V) | 118 411 824.00 | | 118 411 824.00 | 118 411 824.00 |
CU Other investments | 61 457 274.00 | | 61 457 274.00 | 61 457 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 065 220.00 | 9 065 220.00 | | 9 065 220.00 |
DB Share, merger, contribution premiums, etc. | 58 054 619.00 | 58 054 619.00 | | 58 054 619.00 |
DD Legal reserve (1) | 906 522.00 | 906 522.00 | | 906 522.00 |
DG Other reserves | 43 562 713.00 | 40 095 350.00 | | 43 562 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873 684.00 | 4 618 646.00 | | 4 873 684.00 |
DL TOTAL (I) | 116 462 760.00 | 112 740 358.00 | | 116 462 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 980.00 | 5 231 207.00 | | 1 652 980.00 |
DX Trade payables and related accounts | 2 510.00 | 2 450.00 | | 2 510.00 |
DY Tax and social security liabilities | 293 574.00 | 367 902.00 | | 293 574.00 |
EC TOTAL (IV) | 1 949 064.00 | 5 601 666.00 | | 1 949 064.00 |
EE Grand total (I to V) | 118 411 824.00 | 118 342 024.00 | | 118 411 824.00 |
EG Accrued income and payables due within one year | 1 949 064.00 | 5 601 666.00 | | 1 949 064.00 |
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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 | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 7 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460 050.00 | |
GP Total financial income (V) | | | 5 460 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 439 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 810.00 | | |
HD Total exceptional income (VII) | | 63 810.00 | | |
HE Exceptional expenses on management operations | 293 574.00 | | | 293 574.00 |
HH Total exceptional expenses (VIII) | 293 574.00 | | | 293 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 574.00 | 63 810.00 | | -293 574.00 |
HK Income tax | 272 542.00 | 296 211.00 | | 272 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 050.00 | 5 087 056.00 | | 5 460 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 365.00 | 468 409.00 | | 586 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873 684.00 | 4 618 646.00 | | 4 873 684.00 |
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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 | 114 635 039.00 | | | 114 635 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 457 275.00 | |
I4 DECREASES Grand Total | | | 114 635 039.00 | |
IO DECREASES Total including other intangible assets | | | 53 177 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 177 764.00 | | | 53 177 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 457 275.00 | | | 61 457 275.00 |
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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 | 1 652 980.00 | 1 652 980.00 | | 1 652 980.00 |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 1 782 443.00 | | | 1 782 443.00 |
VM Income taxes | 1 984 110.00 | | | 1 984 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 574.00 | 293 574.00 | | 293 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 553.00 | 3 766 553.00 | | 3 766 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 064.00 | 1 949 064.00 | | 1 949 064.00 |
