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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 195 338.00 | | 13 195 338.00 | 13 195 338.00 |
BJ TOTAL (I) | 15 161 930.00 | | 15 161 930.00 | 15 161 930.00 |
BZ Other receivables | 1 323 661.00 | | 1 323 661.00 | 1 323 661.00 |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CJ TOTAL (II) | 1 406 963.00 | | 1 406 963.00 | 1 406 963.00 |
CO Grand total (0 to V) | 16 568 893.00 | | 16 568 893.00 | 16 568 893.00 |
CU Other investments | 1 966 592.00 | | 1 966 592.00 | 1 966 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 603 000.00 | | | 6 603 000.00 |
DB Share, merger, contribution premiums, etc. | 2 128 857.00 | | | 2 128 857.00 |
DD Legal reserve (1) | 107 118.00 | | | 107 118.00 |
DG Other reserves | 1 862 242.00 | | | 1 862 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 153.00 | | | 1 130 153.00 |
DL TOTAL (I) | 11 831 369.00 | | | 11 831 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729 352.00 | | | 4 729 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 6 234.00 | | | 6 234.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 737 523.00 | | | 4 737 523.00 |
EE Grand total (I to V) | 16 568 893.00 | | | 16 568 893.00 |
EG Accrued income and payables due within one year | 4 737 523.00 | | | 4 737 523.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 485.00 | |
GP Total financial income (V) | | | 1 174 485.00 | |
GR Interest and similar expenses | | | 53 609.00 | |
GU Total financial expenses (VI) | | | 53 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 113.00 | | | 17 113.00 |
HD Total exceptional income (VII) | 17 113.00 | | | 17 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | | | 17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 608.00 | | | 1 191 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 455.00 | | | 61 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 153.00 | | | 1 130 153.00 |
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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 | 15 161 930.00 | | | 15 161 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 592.00 | |
I4 DECREASES Grand Total | | | 15 161 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 195 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195 338.00 | | | 13 195 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 592.00 | | | 1 966 592.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 1 298 420.00 | | | 1 298 420.00 |
VH Loans with a maturity of more than one year at origin | 4 729 352.00 | 4 729 352.00 | | 4 729 352.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 942 571.00 | | | 942 571.00 |
VM Income taxes | 25 241.00 | | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 661.00 | 1 323 661.00 | | 1 323 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 523.00 | 4 737 523.00 | | 4 737 523.00 |
