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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 429.00 | 4 116.00 | 836 313.00 | 840 429.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 247 685.00 | 1 540 499.00 | 3 707 186.00 | 5 247 685.00 |
BZ Other receivables | 899 363.00 | | 899 363.00 | 899 363.00 |
CB Subscribed and called capital, not paid | 44 539.00 | | 44 539.00 | 44 539.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 89 173.00 | | 89 173.00 | 89 173.00 |
CJ TOTAL (II) | 1 493 076.00 | | 1 493 076.00 | 1 493 076.00 |
CO Grand total (0 to V) | 6 740 761.00 | 1 540 499.00 | 5 200 262.00 | 6 740 761.00 |
CU Other investments | 4 387 255.00 | 1 536 383.00 | 2 850 872.00 | 4 387 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 526.00 | | | 18 526.00 |
DB Share, merger, contribution premiums, etc. | 588 515.00 | | | 588 515.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 2 055 679.00 | | | 2 055 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 344.00 | | | 1 416 344.00 |
DL TOTAL (I) | 4 080 897.00 | | | 4 080 897.00 |
DU Loans and Debts from Credit Institutions (3) | 936 385.00 | | | 936 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 979.00 | | | 182 979.00 |
EC TOTAL (IV) | 1 119 365.00 | | | 1 119 365.00 |
EE Grand total (I to V) | 5 200 262.00 | | | 5 200 262.00 |
EG Accrued income and payables due within one year | 624 638.00 | | | 624 638.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 12 818.00 | |
GG - OPERATING RESULT (I - II) | | | -12 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 000.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 1 386 416.00 | |
GR Interest and similar expenses | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 279.00 | | | -68 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 417.00 | | | 1 386 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 926.00 | | | -29 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 344.00 | | | 1 416 344.00 |
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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 | 3 798 358.00 | | | 3 798 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407 256.00 | |
I4 DECREASES Grand Total | | | 5 247 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 242.00 | | | 3 794 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 182 980.00 | 182 980.00 | | 182 980.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 936 385.00 | 441 658.00 | 494 727.00 | 936 385.00 |
VK Loans repaid during the year | 431 698.00 | | | 431 698.00 |
VP Miscellaneous | 899 364.00 | 899 364.00 | | 899 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 903.00 | 943 903.00 | 20 000.00 | 963 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 365.00 | 624 638.00 | 494 727.00 | 1 119 365.00 |
