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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 162 878.00 | | 28 162 878.00 | 28 162 878.00 |
BJ TOTAL (I) | 47 502 581.00 | | 47 502 581.00 | 47 502 581.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 62 888.00 | | 62 888.00 | 62 888.00 |
CO Grand total (0 to V) | 47 565 470.00 | | 47 565 470.00 | 47 565 470.00 |
CU Other investments | 19 339 704.00 | | 19 339 704.00 | 19 339 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 252 569.00 | 11 746 810.00 | | 13 252 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522 841.00 | 6 855 758.00 | | 8 522 841.00 |
DL TOTAL (I) | 21 776 510.00 | 18 603 668.00 | | 21 776 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 760 692.00 | 25 692 724.00 | | 25 760 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 305 478.00 | | |
DX Trade payables and related accounts | 28 268.00 | 51 694.00 | | 28 268.00 |
EC TOTAL (IV) | 25 788 960.00 | 29 049 896.00 | | 25 788 960.00 |
EE Grand total (I to V) | 47 565 470.00 | 47 653 564.00 | | 47 565 470.00 |
EG Accrued income and payables due within one year | 28 268.00 | | | 28 268.00 |
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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 | | | 29 090.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 29 121.00 | |
GG - OPERATING RESULT (I - II) | | | -29 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 9 000 163.00 | |
GR Interest and similar expenses | | | 448 201.00 | |
GU Total financial expenses (VI) | | | 448 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 551 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 163.00 | 7 500 147.00 | | 9 000 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 322.00 | 644 389.00 | | 477 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522 841.00 | 6 855 758.00 | | 8 522 841.00 |
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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 | 47 502 581.00 | | | 47 502 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339 704.00 | |
I4 DECREASES Grand Total | | | 47 502 581.00 | |
IO DECREASES Total including other intangible assets | | | 28 162 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 162 878.00 | | | 28 162 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339 704.00 | | | 19 339 704.00 |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
VC Group and associates | 59 496.00 | | | 59 496.00 |
VH Loans with a maturity of more than one year at origin | 25 760 692.00 | | 25 760 692.00 | 25 760 692.00 |
VK Loans repaid during the year | -67 968.00 | | | -67 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 496.00 | 59 496.00 | | 59 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 788 960.00 | 28 268.00 | 25 760 692.00 | 25 788 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 608.00 | 96 382.00 | | 28 608.00 |
ST Other accounts | 482.00 | 287.00 | | 482.00 |
ZE Dividends | 5 350 000.00 | | | 5 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 090.00 | 96 669.00 | | 29 090.00 |
