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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 150.00 | 783 193.00 | 456 957.00 | 1 240 150.00 |
BF Loans | 2 306 606.00 | | 2 306 606.00 | 2 306 606.00 |
BJ TOTAL (I) | 4 833 949.00 | 783 193.00 | 4 050 756.00 | 4 833 949.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 7 303 370.00 | | 7 303 370.00 | 7 303 370.00 |
CD Marketable securities | 12 300 000.00 | | 12 300 000.00 | 12 300 000.00 |
CF Cash and cash equivalents | 5 380 643.00 | | 5 380 643.00 | 5 380 643.00 |
CJ TOTAL (II) | 24 985 889.00 | | 24 985 889.00 | 24 985 889.00 |
CO Grand total (0 to V) | 29 819 838.00 | 783 193.00 | 29 036 645.00 | 29 819 838.00 |
CU Other investments | 1 287 193.00 | | 1 287 193.00 | 1 287 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 520 800.00 | | | 520 800.00 |
DD Legal reserve (1) | 121 000.00 | | | 121 000.00 |
DG Other reserves | 21 805 576.00 | | | 21 805 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967 175.00 | | | 3 967 175.00 |
DL TOTAL (I) | 27 624 550.00 | | | 27 624 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 994.00 | | | 1 330 994.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 64 692.00 | | | 64 692.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 1 412 095.00 | | | 1 412 095.00 |
EE Grand total (I to V) | 29 036 645.00 | | | 29 036 645.00 |
EG Accrued income and payables due within one year | 1 412 095.00 | | | 1 412 095.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 638.00 | |
GG - OPERATING RESULT (I - II) | | | -158 637.00 | |
GH Attributed profit or transferred loss (III) | | | 128 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051 560.00 | |
GL Other interest and similar income | | | 245 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 000.00 | |
GP Total financial income (V) | | | 4 561 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 561 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 587.00 | | | 3 587.00 |
HD Total exceptional income (VII) | 3 587.00 | | | 3 587.00 |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 413.00 | | | -261 413.00 |
HK Income tax | 302 621.00 | | | 302 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 434.00 | | | 4 693 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 259.00 | | | 726 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967 175.00 | | | 3 967 175.00 |
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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 | 1 330 994.00 | 1 330 994.00 | | 1 330 994.00 |
8B Suppliers and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609 976.00 | 7 303 370.00 | 2 306 606.00 | 9 609 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 095.00 | 1 412 095.00 | | 1 412 095.00 |
