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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 57 496.00 | 43 914.00 | 13 583.00 | 57 496.00 |
BH Other financial assets | 922 179.00 | | 922 179.00 | 922 179.00 |
BJ TOTAL (I) | 4 662 271.00 | 545 914.00 | 4 116 357.00 | 4 662 271.00 |
BZ Other receivables | 6 070 711.00 | | 6 070 711.00 | 6 070 711.00 |
CD Marketable securities | 200 000.00 | 58 366.00 | 141 634.00 | 200 000.00 |
CF Cash and cash equivalents | 92 444.00 | | 92 444.00 | 92 444.00 |
CJ TOTAL (II) | 6 363 156.00 | 58 366.00 | 6 304 790.00 | 6 363 156.00 |
CO Grand total (0 to V) | 11 025 427.00 | 604 280.00 | 10 421 147.00 | 11 025 427.00 |
CU Other investments | 3 682 596.00 | 502 000.00 | 3 180 596.00 | 3 682 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DH Retained earnings | 3 147 571.00 | 2 858 949.00 | | 3 147 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508 336.00 | 588 622.00 | | 2 508 336.00 |
DL TOTAL (I) | 6 086 228.00 | 3 877 891.00 | | 6 086 228.00 |
DU Loans and Debts from Credit Institutions (3) | 715 000.00 | 1 155 000.00 | | 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605 784.00 | 691 840.00 | | 3 605 784.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | | 96 006.00 | | |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EC TOTAL (IV) | 4 334 920.00 | 1 942 846.00 | | 4 334 920.00 |
EE Grand total (I to V) | 10 421 147.00 | 5 820 737.00 | | 10 421 147.00 |
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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 | | | 18 996.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 19 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968 560.00 | |
GL Other interest and similar income | | | 144 317.00 | |
GP Total financial income (V) | | | 3 112 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 280.00 | |
GR Interest and similar expenses | | | 15 213.00 | |
GU Total financial expenses (VI) | | | 619 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 227.00 | 41 595.00 | | -34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 878.00 | 675 534.00 | | 3 112 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 541.00 | 86 912.00 | | 604 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508 336.00 | 588 622.00 | | 2 508 336.00 |
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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 | 3 605 784.00 | 3 605 784.00 | | 3 605 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 712.00 | 6 070 712.00 | | 6 070 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 784.00 | 3 605 784.00 | | 3 605 784.00 |
