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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 586.00 | | 220 586.00 | 220 586.00 |
BD Other fixed assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 793 448.00 | | 793 448.00 | 793 448.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 40 928.00 | | 40 928.00 | 40 928.00 |
CO Grand total (0 to V) | 834 376.00 | | 834 376.00 | 834 376.00 |
CU Other investments | 569 700.00 | | 569 700.00 | 569 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 140.00 | 258 140.00 | | 258 140.00 |
DD Legal reserve (1) | 25 814.00 | 25 814.00 | | 25 814.00 |
DG Other reserves | 400 603.00 | 387 671.00 | | 400 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | 37 933.00 | | 60 024.00 |
DK Regulated provisions | 12 082.00 | 12 082.00 | | 12 082.00 |
DL TOTAL (I) | 756 663.00 | 721 639.00 | | 756 663.00 |
DU Loans and Debts from Credit Institutions (3) | 16 181.00 | 45 838.00 | | 16 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 056.00 | 74 083.00 | | 59 056.00 |
DX Trade payables and related accounts | 2 477.00 | 2 437.00 | | 2 477.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 77 713.00 | 128 358.00 | | 77 713.00 |
EE Grand total (I to V) | 834 376.00 | 849 997.00 | | 834 376.00 |
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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 | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 319.00 | |
GP Total financial income (V) | | | 65 319.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 096.00 | 4 581.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 319.00 | 50 200.00 | | 65 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295.00 | 12 267.00 | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 024.00 | 37 933.00 | | 60 024.00 |
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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 | 793 402.00 | | 46.00 | 793 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 862.00 | |
I4 DECREASES Grand Total | | | 793 448.00 | |
IO DECREASES Total including other intangible assets | | | 220 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 586.00 | | | 220 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 816.00 | | 46.00 | 572 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 8 896.00 | 8 896.00 | | 8 896.00 |
VI Group and Associates | 59 056.00 | 59 056.00 | | 59 056.00 |
VK Loans repaid during the year | 34 478.00 | | | 34 478.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 713.00 | 77 713.00 | | 77 713.00 |
