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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 | 4 756 104.00 | | 4 756 104.00 | 4 756 104.00 |
BJ TOTAL (I) | 43 815 071.00 | 21 145 728.00 | 22 669 342.00 | 43 815 071.00 |
BX Customers and related accounts | 117 250.00 | 56 429.00 | 60 820.00 | 117 250.00 |
BZ Other receivables | 14 028 192.00 | | 14 028 192.00 | 14 028 192.00 |
CJ TOTAL (II) | 14 145 443.00 | 56 429.00 | 14 089 013.00 | 14 145 443.00 |
CO Grand total (0 to V) | 57 960 515.00 | 21 202 158.00 | 36 758 356.00 | 57 960 515.00 |
CU Other investments | 39 058 966.00 | 21 145 728.00 | 17 913 238.00 | 39 058 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 696 700.00 | 20 673 200.00 | | 25 696 700.00 |
DD Legal reserve (1) | 354 226.00 | 354 226.00 | | 354 226.00 |
DG Other reserves | 355 760.00 | | | 355 760.00 |
DH Retained earnings | | -4 107 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501 316.00 | 4 462 786.00 | | 8 501 316.00 |
DL TOTAL (I) | 34 908 003.00 | 21 383 187.00 | | 34 908 003.00 |
DP Provisions for Risks | | 7 537 681.00 | | |
DR TOTAL (IV) | | 7 537 681.00 | | |
DX Trade payables and related accounts | 35 307.00 | 22 016.00 | | 35 307.00 |
DY Tax and social security liabilities | 1 440 102.00 | 1 087 798.00 | | 1 440 102.00 |
EA Other liabilities | 374 942.00 | 374 601.00 | | 374 942.00 |
EC TOTAL (IV) | 1 850 352.00 | 1 484 416.00 | | 1 850 352.00 |
EE Grand total (I to V) | 36 758 356.00 | 30 405 285.00 | | 36 758 356.00 |
EG Accrued income and payables due within one year | 1 850 352.00 | 1 729 675.00 | | 1 850 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 56 474.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 624.00 | |
GG - OPERATING RESULT (I - II) | | | -36 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537 681.00 | |
GP Total financial income (V) | | | 8 207 681.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 200 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | -337 901.00 | -335 285.00 | | -337 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 681.00 | 4 257 181.00 | | 8 227 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -273 635.00 | -205 604.00 | | -273 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501 316.00 | 4 462 786.00 | | 8 501 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 538.00 | | 7 538.00 | 7 538.00 |
5Z Total provisions for risks and expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 374 000.00 | 374 000.00 | | 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274 000.00 | 14 274 000.00 | | 14 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
