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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 609 796.00 | 348 455.00 | 261 341.00 | 609 796.00 |
BJ TOTAL (I) | 659 796.00 | 398 455.00 | 261 341.00 | 659 796.00 |
BX Customers and related accounts | 185 216.00 | | 185 216.00 | 185 216.00 |
BZ Other receivables | 14 450 027.00 | | 14 450 027.00 | 14 450 027.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 14 635 640.00 | | 14 635 640.00 | 14 635 640.00 |
CO Grand total (0 to V) | 15 295 436.00 | 398 455.00 | 14 896 981.00 | 15 295 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | 682 500.00 | | 682 500.00 |
DD Legal reserve (1) | 68 250.00 | 68 250.00 | | 68 250.00 |
DF Regulated reserves (1) | 704 786.00 | 704 786.00 | | 704 786.00 |
DG Other reserves | 12 730 030.00 | 12 075 344.00 | | 12 730 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 571.00 | 654 685.00 | | 615 571.00 |
DL TOTAL (I) | 14 801 137.00 | 14 185 565.00 | | 14 801 137.00 |
DX Trade payables and related accounts | 16 380.00 | 12 868.00 | | 16 380.00 |
DY Tax and social security liabilities | 79 464.00 | 98 864.00 | | 79 464.00 |
EA Other liabilities | | 23 044.00 | | |
EC TOTAL (IV) | 95 844.00 | 134 777.00 | | 95 844.00 |
EE Grand total (I to V) | 14 896 981.00 | 14 320 343.00 | | 14 896 981.00 |
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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 | | | 1 104 972.00 | |
FR Total operating income (I) | | | 1 104 972.00 | |
FW Other purchases and external expenses | | | 19 524.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 455.00 | |
GF Total Operating Expenses (II) | | | 380 771.00 | |
GG - OPERATING RESULT (I - II) | | | 724 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 630.00 | 117 977.00 | | 108 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 972.00 | 788 255.00 | | 1 104 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 401.00 | 133 570.00 | | 489 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 571.00 | 654 685.00 | | 615 571.00 |
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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 | 659 796.00 | | | 659 796.00 |
I4 DECREASES Grand Total | | | 659 796.00 | |
IO DECREASES Total including other intangible assets | | | 659 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 796.00 | | | 659 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | 348 455.00 | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 348 455.00 | | 50 000.00 |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
UX Other trade receivables | 185 216.00 | | | 185 216.00 |
VC Group and associates | 14 447 297.00 | | | 14 447 297.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 635 243.00 | 14 635 243.00 | | 14 635 243.00 |
VW VAT | 64 382.00 | 64 382.00 | | 64 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 844.00 | 95 844.00 | | 95 844.00 |
