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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
BF Loans | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 57 500.00 | 919.00 | 56 580.00 | 57 500.00 |
BJ TOTAL (I) | 9 224 926.00 | 919.00 | 9 224 007.00 | 9 224 926.00 |
BZ Other receivables | 143 264.00 | | 143 264.00 | 143 264.00 |
CF Cash and cash equivalents | 652 803.00 | | 652 803.00 | 652 803.00 |
CJ TOTAL (II) | 796 067.00 | | 796 067.00 | 796 067.00 |
CO Grand total (0 to V) | 10 020 994.00 | 919.00 | 10 020 074.00 | 10 020 994.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 7 992 431.00 | | 7 992 431.00 | 7 992 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 650.00 | | | 2 321 650.00 |
DB Share, merger, contribution premiums, etc. | 1 021 239.00 | | | 1 021 239.00 |
DD Legal reserve (1) | 232 165.00 | | | 232 165.00 |
DG Other reserves | 2 903 626.00 | | | 2 903 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 335.00 | | | 593 335.00 |
DL TOTAL (I) | 7 072 016.00 | | | 7 072 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 590.00 | | | 1 033 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 367.00 | | | 1 912 367.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 948 058.00 | | | 2 948 058.00 |
EE Grand total (I to V) | 10 020 074.00 | | | 10 020 074.00 |
EG Accrued income and payables due within one year | 2 309 963.00 | | | 2 309 963.00 |
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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 | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 7 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 563.00 | |
GP Total financial income (V) | | | 621 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 20 529.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 563.00 | | | 621 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 228.00 | | | 28 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 335.00 | | | 593 335.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 368.00 | 1 912 368.00 | | 1 912 368.00 |
UP Loans | 235.00 | | 235.00 | 235.00 |
UT Other financial assets | 57 500.00 | 50 000.00 | 7 500.00 | 57 500.00 |
VH Loans with a maturity of more than one year at origin | 1 033 591.00 | 395 496.00 | 638 095.00 | 1 033 591.00 |
VJ Loans taken out during the year | 429 097.00 | | | 429 097.00 |
VK Loans repaid during the year | 807 947.00 | | | 807 947.00 |
VP Miscellaneous | 143 264.00 | 143 264.00 | | 143 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 999.00 | 193 264.00 | 7 735.00 | 200 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 058.00 | 2 309 963.00 | 638 095.00 | 2 948 058.00 |
