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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | 4 116.00 | | 4 116.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 798 358.00 | 17 416.00 | 3 780 941.00 | 3 798 358.00 |
BZ Other receivables | 1 110 539.00 | | 1 110 539.00 | 1 110 539.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 1 277 945.00 | | 1 277 945.00 | 1 277 945.00 |
CO Grand total (0 to V) | 5 076 303.00 | 17 416.00 | 5 058 887.00 | 5 076 303.00 |
CU Other investments | 3 774 241.00 | 13 300.00 | 3 760 941.00 | 3 774 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 304.00 | | | 18 304.00 |
DB Share, merger, contribution premiums, etc. | 474 090.00 | | | 474 090.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 1 559 215.00 | | | 1 559 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 133.00 | | | 1 023 133.00 |
DL TOTAL (I) | 3 076 573.00 | | | 3 076 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 496.00 | | | 1 278 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 247.00 | | | 497 247.00 |
DY Tax and social security liabilities | 168 897.00 | | | 168 897.00 |
EA Other liabilities | 37 672.00 | | | 37 672.00 |
EC TOTAL (IV) | 1 982 313.00 | | | 1 982 313.00 |
EE Grand total (I to V) | 5 058 887.00 | | | 5 058 887.00 |
EG Accrued income and payables due within one year | 1 037 940.00 | | | 1 037 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 561.00 | | | 10 561.00 |
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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 | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 9 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 200.00 | |
GL Other interest and similar income | | | 6 061.00 | |
GO Net income from sales of marketable securities | | | 3 521.00 | |
GP Total financial income (V) | | | 1 060 783.00 | |
GR Interest and similar expenses | | | 34 234.00 | |
GU Total financial expenses (VI) | | | 34 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 753.00 | | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 783.00 | | | 1 060 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 650.00 | | | 37 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 133.00 | | | 1 023 133.00 |
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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 | 3 784 242.00 | 10 000.00 | | 3 784 242.00 |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784 242.00 | 10 000.00 | | 3 784 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 534 920.00 | 534 920.00 | | 534 920.00 |
VG Loans with a maturity of up to one year at origin | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 1 267 935.00 | 323 562.00 | 944 373.00 | 1 267 935.00 |
VJ Loans taken out during the year | 484 666.00 | | | 484 666.00 |
VK Loans repaid during the year | 787 861.00 | | | 787 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 539.00 | 1 110 539.00 | 20 000.00 | 1 130 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 314.00 | 1 037 941.00 | 944 373.00 | 1 982 314.00 |
