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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 | 22 211 677.00 | 11 104 812.00 | 11 106 866.00 | 22 211 677.00 |
BJ TOTAL (I) | 74 187 524.00 | 23 960 136.00 | 50 227 388.00 | 74 187 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 74 187 940.00 | 23 960 136.00 | 50 227 805.00 | 74 187 940.00 |
CU Other investments | 51 975 847.00 | 12 855 324.00 | 39 120 523.00 | 51 975 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 733 050.00 | 19 733 050.00 | | 19 733 050.00 |
DD Legal reserve (1) | 1 973 305.00 | 1 973 305.00 | | 1 973 305.00 |
DG Other reserves | 14 678 900.00 | 12 669 406.00 | | 14 678 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 447.00 | 2 009 494.00 | | 1 942 447.00 |
DL TOTAL (I) | 38 327 702.00 | 36 385 255.00 | | 38 327 702.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006 000.00 | 10 022 500.00 | | 10 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 209.00 | 4 050 584.00 | | 1 844 209.00 |
DX Trade payables and related accounts | 49 038.00 | 6 240.00 | | 49 038.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 11 900 102.00 | 14 079 324.00 | | 11 900 102.00 |
EE Grand total (I to V) | 50 227 805.00 | 50 464 579.00 | | 50 227 805.00 |
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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 | | | 100 473.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 100 897.00 | |
GG - OPERATING RESULT (I - II) | | | -100 897.00 | |
GP Total financial income (V) | | | 2 262 970.00 | |
GU Total financial expenses (VI) | | | 219 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 447.00 | 2 009 494.00 | | 1 942 447.00 |
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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 | 49 038.00 | 49 038.00 | | 49 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 064.00 | 1 845 064.00 | | 1 845 064.00 |
UT Other financial assets | 22 211 677.00 | | | 22 211 677.00 |
VH Loans with a maturity of more than one year at origin | 10 006 000.00 | 6 000.00 | | 10 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 211 677.00 | | 22 211 677.00 | 22 211 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 102.00 | 1 900 102.00 | | 11 900 102.00 |
