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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 195 338.00 | | 13 195 338.00 | 13 195 338.00 |
BJ TOTAL (I) | 15 161 930.00 | | 15 161 930.00 | 15 161 930.00 |
BZ Other receivables | 1 322 984.00 | | 1 322 984.00 | 1 322 984.00 |
CF Cash and cash equivalents | 99 460.00 | | 99 460.00 | 99 460.00 |
CJ TOTAL (II) | 1 422 444.00 | | 1 422 444.00 | 1 422 444.00 |
CO Grand total (0 to V) | 16 584 374.00 | | 16 584 374.00 | 16 584 374.00 |
CU Other investments | 1 966 592.00 | | 1 966 592.00 | 1 966 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 603 000.00 | | | 6 603 000.00 |
DB Share, merger, contribution premiums, etc. | 2 128 857.00 | | | 2 128 857.00 |
DD Legal reserve (1) | 163 626.00 | | | 163 626.00 |
DG Other reserves | 2 685 887.00 | | | 2 685 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 017.00 | | | 1 211 017.00 |
DL TOTAL (I) | 12 792 386.00 | | | 12 792 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 482.00 | | | 3 783 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 3 791 988.00 | | | 3 791 988.00 |
EE Grand total (I to V) | 16 584 374.00 | | | 16 584 374.00 |
EG Accrued income and payables due within one year | 964 273.00 | | | 964 273.00 |
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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 | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 585.00 | |
GP Total financial income (V) | | | 1 247 585.00 | |
GR Interest and similar expenses | | | 43 779.00 | |
GU Total financial expenses (VI) | | | 43 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 653.00 | | | 12 653.00 |
HD Total exceptional income (VII) | 12 653.00 | | | 12 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | | | 12 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 238.00 | | | 1 260 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 221.00 | | | 49 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 017.00 | | | 1 211 017.00 |
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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 | 15 161 930.00 | | | 15 161 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 592.00 | |
I4 DECREASES Grand Total | | | 15 161 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 195 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195 338.00 | | | 13 195 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 592.00 | | | 1 966 592.00 |
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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 | 3 783 482.00 | 955 767.00 | 2 827 714.00 | 3 783 482.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 467 312.00 | 467 312.00 | | 467 312.00 |
VC Group and associates | 855 672.00 | 855 672.00 | | 855 672.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 942 571.00 | | | 942 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 984.00 | 1 322 984.00 | | 1 322 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 988.00 | 964 273.00 | 2 827 714.00 | 3 791 988.00 |
