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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
BJ TOTAL (I) | 19 390 429.00 | | 19 390 429.00 | 19 390 429.00 |
BZ Other receivables | 640 338.00 | | 640 338.00 | 640 338.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 641 127.00 | | 641 127.00 | 641 127.00 |
CO Grand total (0 to V) | 20 031 556.00 | | 20 031 556.00 | 20 031 556.00 |
CU Other investments | 12 629 758.00 | | 12 629 758.00 | 12 629 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 799 847.00 | 711 613.00 | | 799 847.00 |
DH Retained earnings | 10 152 001.00 | 8 475 571.00 | | 10 152 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 557.00 | 1 764 665.00 | | 999 557.00 |
DL TOTAL (I) | 19 951 405.00 | 18 951 848.00 | | 19 951 405.00 |
DP Provisions for Risks | 46 302.00 | 46 302.00 | | 46 302.00 |
DR TOTAL (IV) | 46 302.00 | 46 302.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 418 344.00 | | 30 349.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 33 849.00 | 418 344.00 | | 33 849.00 |
EE Grand total (I to V) | 20 031 556.00 | 19 416 494.00 | | 20 031 556.00 |
EG Accrued income and payables due within one year | 30 349.00 | | | 30 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 6 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 866.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 026 866.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 46 302.00 | | |
HH Total exceptional expenses (VIII) | | 46 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 302.00 | | |
HK Income tax | 12 017.00 | 18 332.00 | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 866.00 | 1 831 979.00 | | 1 026 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 309.00 | 67 315.00 | | 27 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 557.00 | 1 764 665.00 | | 999 557.00 |
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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 | 19 390 428.00 | | | 19 390 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629 758.00 | |
I4 DECREASES Grand Total | | | 19 390 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 760 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760 670.00 | | | 6 760 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629 758.00 | | | 12 629 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 302.00 | | | 46 302.00 |
7C Grand total | 46 302.00 | | | 46 302.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 640 026.00 | | | 640 026.00 |
VI Group and Associates | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 338.00 | 640 338.00 | | 640 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 849.00 | 33 849.00 | | 33 849.00 |
