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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 | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
BJ TOTAL (I) | 19 390 429.00 | | 19 390 429.00 | 19 390 429.00 |
BZ Other receivables | 3 016 020.00 | | 3 016 020.00 | 3 016 020.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 3 016 170.00 | | 3 016 170.00 | 3 016 170.00 |
CO Grand total (0 to V) | 22 406 598.00 | | 22 406 598.00 | 22 406 598.00 |
CU Other investments | 12 629 758.00 | | 12 629 758.00 | 12 629 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 9 461 840.00 | 8 151 405.00 | | 9 461 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 599.00 | 1 310 435.00 | | 3 188 599.00 |
DL TOTAL (I) | 21 450 439.00 | 18 261 840.00 | | 21 450 439.00 |
DP Provisions for Risks | 46 302.00 | 46 302.00 | | 46 302.00 |
DR TOTAL (IV) | 46 302.00 | 46 302.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 858.00 | 1 230 314.00 | | 906 858.00 |
DX Trade payables and related accounts | 3 000.00 | 3 300.00 | | 3 000.00 |
EC TOTAL (IV) | 909 858.00 | 1 233 614.00 | | 909 858.00 |
EE Grand total (I to V) | 22 406 598.00 | 19 541 756.00 | | 22 406 598.00 |
EG Accrued income and payables due within one year | 909 858.00 | 1 233 614.00 | | 909 858.00 |
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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 | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195 327.00 | |
GN Positive exchange differences | | | 835.00 | |
GP Total financial income (V) | | | 3 196 162.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 162.00 | 1 330 241.00 | | 3 196 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563.00 | 19 806.00 | | 7 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 599.00 | 1 310 435.00 | | 3 188 599.00 |
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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 | 19 390 429.00 | | 6 760 670.00 | 19 390 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390 429.00 | |
I4 DECREASES Grand Total | 6 760 670.00 | | 19 390 429.00 | 6 760 670.00 |
IO DECREASES Total including other intangible assets | 6 760 670.00 | | | 6 760 670.00 |
KD ACQUISITIONS Total including other intangible assets | 6 760 670.00 | | | 6 760 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629 758.00 | | 6 760 670.00 | 12 629 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 302.00 | | | 46 302.00 |
7C Grand total | 46 302.00 | | | 46 302.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 760 670.00 | | | 6 760 670.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 3 015 000.00 | | | 3 015 000.00 |
VI Group and Associates | 906 858.00 | 906 858.00 | | 906 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 690.00 | 3 016 020.00 | 6 760 670.00 | 9 776 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 858.00 | 909 858.00 | | 909 858.00 |
