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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 4 845 384.00 | | 4 845 384.00 | 4 845 384.00 |
BJ TOTAL (I) | 108 100 932.00 | | 108 100 932.00 | 108 100 932.00 |
BZ Other receivables | 1 795 126.00 | | 1 795 126.00 | 1 795 126.00 |
CD Marketable securities | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 3 898 108.00 | | 3 898 108.00 | 3 898 108.00 |
CO Grand total (0 to V) | 111 999 041.00 | | 111 999 041.00 | 111 999 041.00 |
CU Other investments | 103 255 548.00 | | 103 255 548.00 | 103 255 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 2 247 041.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 52 903 856.00 | | |
DD Legal reserve (1) | 224 704.00 | 224 704.00 | | 224 704.00 |
DH Retained earnings | 31 088 176.00 | 29 881 324.00 | | 31 088 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 003 908.00 | 8 078 291.00 | | 8 003 908.00 |
DL TOTAL (I) | 99 316 789.00 | 93 335 217.00 | | 99 316 789.00 |
DQ Provisions for Expenses | 544 922.00 | | | 544 922.00 |
DR TOTAL (IV) | 544 922.00 | | | 544 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083 610.00 | 17 363 310.00 | | 12 083 610.00 |
DX Trade payables and related accounts | 50 340.00 | 37 416.00 | | 50 340.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 12 137 330.00 | 17 400 726.00 | | 12 137 330.00 |
EE Grand total (I to V) | 111 999 041.00 | 110 735 943.00 | | 111 999 041.00 |
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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 | | | 63 745.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
GF Total Operating Expenses (II) | | | 80 246.00 | |
GG - OPERATING RESULT (I - II) | | | -80 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 232 000.00 | |
GP Total financial income (V) | | | 8 232 000.00 | |
GR Interest and similar expenses | | | 151 630.00 | |
GU Total financial expenses (VI) | | | 151 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 080 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 266.00 | | 45.00 |
HG Exceptional depreciation and provisions | 544 922.00 | | | 544 922.00 |
HH Total exceptional expenses (VIII) | 544 967.00 | 266.00 | | 544 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 967.00 | -266.00 | | -544 967.00 |
HK Income tax | -548 752.00 | 156 370.00 | | -548 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 000.00 | 8 571 538.00 | | 8 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 092.00 | 493 246.00 | | 228 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 003 908.00 | 8 078 291.00 | | 8 003 908.00 |
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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 | 108 100 932.00 | | | 108 100 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 100 932.00 | |
I4 DECREASES Grand Total | | | 108 100 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 255 548.00 | | | 103 255 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 544 922.00 | | |
7C Grand total | | 544 922.00 | | |
UJ - Exceptional | | 544 922.00 | | |
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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 | 50 340.00 | 50 340.00 | | 50 340.00 |
VC Group and associates | 2 671 130.00 | | | 2 671 130.00 |
VI Group and Associates | 12 083 610.00 | 6 383 610.00 | 5 700 000.00 | 12 083 610.00 |
VM Income taxes | 1 214 923.00 | | | 1 214 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 077.00 | 3 886 077.00 | | 3 886 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137 330.00 | 6 437 330.00 | 5 700 000.00 | 12 137 330.00 |
