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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 35 917.00 | 4 512.00 | 31 405.00 | 35 917.00 |
BD Other fixed assets | 624 996.00 | 312 245.00 | 312 751.00 | 624 996.00 |
BJ TOTAL (I) | 1 393 213.00 | 317 067.00 | 1 076 146.00 | 1 393 213.00 |
BZ Other receivables | 82 055.00 | | 82 055.00 | 82 055.00 |
CF Cash and cash equivalents | 7 396 265.00 | | 7 396 265.00 | 7 396 265.00 |
CJ TOTAL (II) | 7 478 320.00 | | 7 478 320.00 | 7 478 320.00 |
CO Grand total (0 to V) | 8 871 532.00 | 317 067.00 | 8 554 466.00 | 8 871 532.00 |
CU Other investments | 732 300.00 | 310.00 | 731 990.00 | 732 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DB Share, merger, contribution premiums, etc. | 7 391 101.00 | 7 391 101.00 | | 7 391 101.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 396 745.00 | 396 745.00 | | 396 745.00 |
DH Retained earnings | -689.00 | -117 499.00 | | -689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 688.00 | 116 810.00 | | 70 688.00 |
DL TOTAL (I) | 8 516 745.00 | 8 446 057.00 | | 8 516 745.00 |
DP Provisions for Risks | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 317.00 | 72 163.00 | | 32 317.00 |
EA Other liabilities | 3 879.00 | 3 879.00 | | 3 879.00 |
EC TOTAL (IV) | 36 196.00 | 76 042.00 | | 36 196.00 |
EE Grand total (I to V) | 8 554 466.00 | 8 523 624.00 | | 8 554 466.00 |
EG Accrued income and payables due within one year | 36 196.00 | 76 042.00 | | 36 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | 2 729.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | 408.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 408.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -408.00 | | -1 724.00 |
HK Income tax | 22 295.00 | 70 840.00 | | 22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 059.00 | 214 551.00 | | 99 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 371.00 | 97 741.00 | | 28 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 688.00 | 116 810.00 | | 70 688.00 |
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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 | 1 490 656.00 | | 715 310.00 | 1 490 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 443.00 | 1 393 213.00 | |
I4 DECREASES Grand Total | | 812 753.00 | 1 393 213.00 | |
IO DECREASES Total including other intangible assets | | 715 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 715 310.00 | | | 715 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 346.00 | | 715 310.00 | 775 346.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UL Receivables related to investments | 35 917.00 | 35 917.00 | | 35 917.00 |
VC Group and associates | 31 146.00 | | | 31 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 978.00 | 86 978.00 | | 86 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202.00 | 5 202.00 | | 5 202.00 |
