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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 040.00 | | 49 040.00 | 49 040.00 |
BB Receivables related to investments | 7 279 966.00 | | 7 279 966.00 | 7 279 966.00 |
BJ TOTAL (I) | 7 329 006.00 | | 7 329 006.00 | 7 329 006.00 |
BZ Other receivables | 5 375 152.00 | | 5 375 152.00 | 5 375 152.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 5 411 402.00 | | 5 411 402.00 | 5 411 402.00 |
CO Grand total (0 to V) | 12 740 408.00 | | 12 740 408.00 | 12 740 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 490.00 | 488 300.00 | | 1 541 490.00 |
DB Share, merger, contribution premiums, etc. | | 974 400.00 | | |
DD Legal reserve (1) | | 46 800.00 | | |
DG Other reserves | 10.00 | 29 970.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293 086.00 | 5 566 589.00 | | 5 293 086.00 |
DL TOTAL (I) | 6 834 585.00 | 7 106 059.00 | | 6 834 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901 241.00 | 3 438 916.00 | | 5 901 241.00 |
DX Trade payables and related accounts | 4 581.00 | 3 787.00 | | 4 581.00 |
EC TOTAL (IV) | 5 905 822.00 | 3 442 703.00 | | 5 905 822.00 |
EE Grand total (I to V) | 12 740 408.00 | 10 548 762.00 | | 12 740 408.00 |
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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 | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GP Total financial income (V) | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 85 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 608.00 | 2 676 036.00 | | 12 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 280 478.00 | -2 890 553.00 | | -5 280 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293 086.00 | 5 566 589.00 | | 5 293 086.00 |
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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 | 7 359 418.00 | | | 7 359 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 279 966.00 | |
I4 DECREASES Grand Total | | | 7 329 006.00 | |
IO DECREASES Total including other intangible assets | | | 49 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 040.00 | | | 49 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310 378.00 | | | 7 310 378.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901 241.00 | 5 901 241.00 | | 5 901 241.00 |
UL Receivables related to investments | 423 056.00 | 12 608.00 | 410 448.00 | 423 056.00 |
VP Miscellaneous | 5 375 152.00 | 5 375 152.00 | | 5 375 152.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 272.00 | 5 387 824.00 | 410 448.00 | 5 798 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 822.00 | 5 905 822.00 | | 5 905 822.00 |
