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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
BJ TOTAL (I) | 19 028 470.00 | | 19 028 470.00 | 19 028 470.00 |
BX Customers and related accounts | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 10 543 325.00 | | 10 543 325.00 | 10 543 325.00 |
CF Cash and cash equivalents | 1 231 696.00 | | 1 231 696.00 | 1 231 696.00 |
CJ TOTAL (II) | 11 786 593.00 | | 11 786 593.00 | 11 786 593.00 |
CO Grand total (0 to V) | 30 815 063.00 | | 30 815 063.00 | 30 815 063.00 |
CU Other investments | 2 436 228.00 | | 2 436 228.00 | 2 436 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 275.00 | | | 10 640 275.00 |
DB Share, merger, contribution premiums, etc. | 3 461 154.00 | | | 3 461 154.00 |
DD Legal reserve (1) | 253 119.00 | | | 253 119.00 |
DG Other reserves | 4 775 522.00 | | | 4 775 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 106.00 | | | 885 106.00 |
DL TOTAL (I) | 20 015 175.00 | | | 20 015 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615 010.00 | | | 10 615 010.00 |
DX Trade payables and related accounts | 14 152.00 | | | 14 152.00 |
DY Tax and social security liabilities | 170 727.00 | | | 170 727.00 |
EC TOTAL (IV) | 10 799 888.00 | | | 10 799 888.00 |
EE Grand total (I to V) | 30 815 063.00 | | | 30 815 063.00 |
EG Accrued income and payables due within one year | 2 026 145.00 | | | 2 026 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 734.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 21 583.00 | |
GG - OPERATING RESULT (I - II) | | | -21 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 910.00 | |
GL Other interest and similar income | | | 194 395.00 | |
GP Total financial income (V) | | | 1 094 305.00 | |
GR Interest and similar expenses | | | 140 846.00 | |
GU Total financial expenses (VI) | | | 140 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 777.00 | | | 46 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 313.00 | | | 1 094 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 207.00 | | | 209 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 106.00 | | | 885 106.00 |
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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 | 19 028 470.00 | | 16 592 243.00 | 19 028 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 028 470.00 | |
I4 DECREASES Grand Total | 16 592 243.00 | | 19 028 470.00 | 16 592 243.00 |
IO DECREASES Total including other intangible assets | 16 592 243.00 | | | 16 592 243.00 |
KD ACQUISITIONS Total including other intangible assets | 16 592 243.00 | | | 16 592 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 228.00 | | 16 592 243.00 | 2 436 228.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8E Income Taxes | 170 727.00 | 170 727.00 | | 170 727.00 |
UT Other financial assets | 16 592 243.00 | | | 16 592 243.00 |
UX Other trade receivables | 11 572.00 | | | 11 572.00 |
VC Group and associates | 10 543 325.00 | | | 10 543 325.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 10 610 306.00 | 1 836 562.00 | 7 073 744.00 | 10 610 306.00 |
VK Loans repaid during the year | 1 827 099.00 | | | 1 827 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 147 139.00 | 11 572.00 | 27 135 568.00 | 27 147 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799 888.00 | 2 026 145.00 | 7 073 744.00 | 10 799 888.00 |
