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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 082.00 | | 2 440 082.00 | 2 440 082.00 |
BJ TOTAL (I) | 44 037 959.00 | | 44 037 959.00 | 44 037 959.00 |
BZ Other receivables | 167 134.00 | | 167 134.00 | 167 134.00 |
CJ TOTAL (II) | 167 134.00 | | 167 134.00 | 167 134.00 |
CO Grand total (0 to V) | 44 205 093.00 | | 44 205 093.00 | 44 205 093.00 |
CU Other investments | 41 597 877.00 | | 41 597 877.00 | 41 597 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 945 200.00 | 26 150 100.00 | | 28 945 200.00 |
DB Share, merger, contribution premiums, etc. | 6 646 701.00 | 6 646 666.00 | | 6 646 701.00 |
DD Legal reserve (1) | 157 959.00 | 83 519.00 | | 157 959.00 |
DH Retained earnings | 31 275.00 | 17 853.00 | | 31 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 031.00 | 1 488 809.00 | | 1 441 031.00 |
DK Regulated provisions | 303 519.00 | 206 318.00 | | 303 519.00 |
DL TOTAL (I) | 37 525 685.00 | 34 593 265.00 | | 37 525 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 107.00 | 157 683.00 | | 142 107.00 |
DX Trade payables and related accounts | 18 217.00 | 20 523.00 | | 18 217.00 |
DY Tax and social security liabilities | 9 443.00 | 8 079.00 | | 9 443.00 |
EA Other liabilities | 6 509 642.00 | 6 944 680.00 | | 6 509 642.00 |
EC TOTAL (IV) | 6 679 408.00 | 7 130 966.00 | | 6 679 408.00 |
EE Grand total (I to V) | 44 205 093.00 | 41 724 231.00 | | 44 205 093.00 |
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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 | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 9 063.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 000.00 | |
GP Total financial income (V) | | | 1 616 000.00 | |
GR Interest and similar expenses | | | 100 372.00 | |
GU Total financial expenses (VI) | | | 100 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 201.00 | 97 201.00 | | 97 201.00 |
HH Total exceptional expenses (VIII) | 97 201.00 | 97 201.00 | | 97 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 201.00 | -97 201.00 | | -97 201.00 |
HK Income tax | -31 667.00 | -122 461.00 | | -31 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 969.00 | 127 191.00 | | 174 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 031.00 | 1 488 809.00 | | 1 441 031.00 |
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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 | 41 242 824.00 | | 2 795 135.00 | 41 242 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 597 877.00 | |
I4 DECREASES Grand Total | | | 44 037 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 082.00 | | | 2 440 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 802 742.00 | | 2 795 135.00 | 38 802 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206 318.00 | 97 201.00 | 303 519.00 | 206 318.00 |
7C Grand total | 206 318.00 | 97 201.00 | 303 519.00 | 206 318.00 |
UJ - Exceptional | | 97 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 107.00 | 142 107.00 | | 142 107.00 |
8B Suppliers and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 6 509 642.00 | 6 509 642.00 | | 6 509 642.00 |
VM Income taxes | 167 134.00 | 167 134.00 | | 167 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 134.00 | 167 134.00 | | 167 134.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 408.00 | 6 679 408.00 | | 6 679 408.00 |
