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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 552.00 | | 574 552.00 | 574 552.00 |
BJ TOTAL (I) | 23 907 522.00 | 17 477 688.00 | 6 429 833.00 | 23 907 522.00 |
BZ Other receivables | 4 686 332.00 | | 4 686 332.00 | 4 686 332.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 4 708 660.00 | | 4 708 660.00 | 4 708 660.00 |
CO Grand total (0 to V) | 28 616 182.00 | 17 477 688.00 | 11 138 493.00 | 28 616 182.00 |
CU Other investments | 23 332 970.00 | 17 477 688.00 | 5 855 282.00 | 23 332 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 352.00 | 4 896 352.00 | | 4 896 352.00 |
DB Share, merger, contribution premiums, etc. | 1 985 810.00 | 1 985 810.00 | | 1 985 810.00 |
DD Legal reserve (1) | 489 635.00 | 489 635.00 | | 489 635.00 |
DH Retained earnings | -1 716 996.00 | -2 149 429.00 | | -1 716 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 164.00 | 432 433.00 | | 556 164.00 |
DL TOTAL (I) | 6 210 965.00 | 5 654 801.00 | | 6 210 965.00 |
DU Loans and Debts from Credit Institutions (3) | 467 984.00 | 278 254.00 | | 467 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453 489.00 | 2 304 575.00 | | 4 453 489.00 |
DX Trade payables and related accounts | 6 055.00 | 9 540.00 | | 6 055.00 |
EC TOTAL (IV) | 4 927 528.00 | 2 592 370.00 | | 4 927 528.00 |
EE Grand total (I to V) | 11 138 493.00 | 8 247 170.00 | | 11 138 493.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -9 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GR Interest and similar expenses | | | 28 567.00 | |
GU Total financial expenses (VI) | | | 28 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | -582 922.00 | -474 962.00 | | -582 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | 15.00 | | 10 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -545 169.00 | -432 418.00 | | -545 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 164.00 | 432 433.00 | | 556 164.00 |
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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 | 23 907 521.00 | | | 23 907 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 332 970.00 | |
I4 DECREASES Grand Total | | | 23 907 522.00 | |
IO DECREASES Total including other intangible assets | | | 574 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 552.00 | | | 574 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332 970.00 | | | 23 332 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 477 688.00 | | | 17 477 688.00 |
7C Grand total | 17 477 688.00 | | | 17 477 688.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
VC Group and associates | 3 822 762.00 | | | 3 822 762.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 466 072.00 | | 466 072.00 | 466 072.00 |
VI Group and Associates | 4 453 489.00 | 3 165 555.00 | 1 287 934.00 | 4 453 489.00 |
VM Income taxes | 863 570.00 | | | 863 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 332.00 | 3 407 407.00 | 1 278 925.00 | 4 686 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 528.00 | 3 173 522.00 | 1 754 006.00 | 4 927 528.00 |
