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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 056.00 | | 184 056.00 | 184 056.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 775 570.00 | | 775 570.00 | 775 570.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CF Cash and cash equivalents | 57 859.00 | | 57 859.00 | 57 859.00 |
CJ TOTAL (II) | 112 766.00 | | 112 766.00 | 112 766.00 |
CO Grand total (0 to V) | 888 336.00 | | 888 336.00 | 888 336.00 |
CS Evaluated investments - equity method | 587 481.00 | | 587 481.00 | 587 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 261.00 | 468 261.00 | | 468 261.00 |
DD Legal reserve (1) | 46 826.00 | 46 826.00 | | 46 826.00 |
DG Other reserves | 94 944.00 | 48 852.00 | | 94 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 990.00 | 46 092.00 | | 61 990.00 |
DL TOTAL (I) | 672 022.00 | 610 031.00 | | 672 022.00 |
DU Loans and Debts from Credit Institutions (3) | 163 124.00 | 198 712.00 | | 163 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 551.00 | 59 467.00 | | 51 551.00 |
DX Trade payables and related accounts | 1 638.00 | 1 041.00 | | 1 638.00 |
EC TOTAL (IV) | 216 314.00 | 259 221.00 | | 216 314.00 |
EE Grand total (I to V) | 888 336.00 | 869 252.00 | | 888 336.00 |
EG Accrued income and payables due within one year | 89 687.00 | 96 545.00 | | 89 687.00 |
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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 | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 807.00 | |
GP Total financial income (V) | | | 65 807.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 688.00 | | | 7 688.00 |
HD Total exceptional income (VII) | 7 688.00 | | | 7 688.00 |
HF Exceptional expenses on capital transactions | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 567.00 | 53 323.00 | | 73 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577.00 | 7 231.00 | | 11 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 990.00 | 46 092.00 | | 61 990.00 |
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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 | 781 834.00 | | | 781 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 264.00 | 591 513.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 775 570.00 | |
IO DECREASES Total including other intangible assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 056.00 | | | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 777.00 | | | 597 777.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 163 027.00 | 36 399.00 | 108 980.00 | 163 027.00 |
VI Group and Associates | 51 551.00 | 51 551.00 | | 51 551.00 |
VK Loans repaid during the year | 35 572.00 | | | 35 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 907.00 | | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 939.00 | 54 907.00 | 4 032.00 | 58 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 314.00 | 89 687.00 | 108 980.00 | 216 314.00 |
