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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 056.00 | | 184 056.00 | 184 056.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 778 164.00 | | 778 164.00 | 778 164.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 54 700.00 | | 54 700.00 | 54 700.00 |
CF Cash and cash equivalents | 71 917.00 | | 71 917.00 | 71 917.00 |
CJ TOTAL (II) | 127 100.00 | | 127 100.00 | 127 100.00 |
CO Grand total (0 to V) | 905 264.00 | | 905 264.00 | 905 264.00 |
CS Evaluated investments - equity method | 590 075.00 | | 590 075.00 | 590 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 261.00 | 468 261.00 | | 468 261.00 |
DD Legal reserve (1) | 46 826.00 | 46 826.00 | | 46 826.00 |
DG Other reserves | 156 935.00 | 94 944.00 | | 156 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | 61 990.00 | | 61 402.00 |
DL TOTAL (I) | 733 424.00 | 672 022.00 | | 733 424.00 |
DU Loans and Debts from Credit Institutions (3) | 126 706.00 | 163 124.00 | | 126 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 551.00 | 51 551.00 | | 43 551.00 |
DX Trade payables and related accounts | 1 582.00 | 1 638.00 | | 1 582.00 |
EC TOTAL (IV) | 171 840.00 | 216 314.00 | | 171 840.00 |
EE Grand total (I to V) | 905 264.00 | 888 336.00 | | 905 264.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 992.00 | |
GP Total financial income (V) | | | 65 992.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 688.00 | | |
HD Total exceptional income (VII) | | 7 688.00 | | |
HF Exceptional expenses on capital transactions | | 6 264.00 | | |
HH Total exceptional expenses (VIII) | | 6 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 006.00 | 73 567.00 | | 66 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604.00 | 11 577.00 | | 4 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | 61 990.00 | | 61 402.00 |
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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 | 775 570.00 | | 2 594.00 | 775 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 107.00 | |
I4 DECREASES Grand Total | | | 778 164.00 | |
IO DECREASES Total including other intangible assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 056.00 | | | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 513.00 | | 2 594.00 | 591 513.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 126 627.00 | 37 113.00 | 91 135.00 | 126 627.00 |
VI Group and Associates | 43 551.00 | 43 551.00 | | 43 551.00 |
VK Loans repaid during the year | 36 399.00 | | | 36 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 700.00 | 54 700.00 | | 54 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 732.00 | 54 700.00 | 4 032.00 | 58 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 840.00 | 82 326.00 | 91 135.00 | 171 840.00 |
