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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
BF Loans | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 20 530.00 | 2 617.00 | 17 912.00 | 20 530.00 |
BJ TOTAL (I) | 13 217 399.00 | 2 617.00 | 13 214 781.00 | 13 217 399.00 |
BZ Other receivables | 116 139.00 | | 116 139.00 | 116 139.00 |
CF Cash and cash equivalents | 582 012.00 | | 582 012.00 | 582 012.00 |
CJ TOTAL (II) | 698 151.00 | | 698 151.00 | 698 151.00 |
CO Grand total (0 to V) | 13 915 550.00 | 2 617.00 | 13 912 933.00 | 13 915 550.00 |
CU Other investments | 12 021 873.00 | | 12 021 873.00 | 12 021 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 140.00 | | | 2 696 140.00 |
DB Share, merger, contribution premiums, etc. | 1 708 029.00 | | | 1 708 029.00 |
DD Legal reserve (1) | 232 165.00 | | | 232 165.00 |
DG Other reserves | 3 162 644.00 | | | 3 162 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 842.00 | | | 409 842.00 |
DL TOTAL (I) | 8 208 821.00 | | | 8 208 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 601.00 | | | 3 624 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 826.00 | | | 2 021 826.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
EA Other liabilities | 55 440.00 | | | 55 440.00 |
EC TOTAL (IV) | 5 704 111.00 | | | 5 704 111.00 |
EE Grand total (I to V) | 13 912 933.00 | | | 13 912 933.00 |
EG Accrued income and payables due within one year | 2 590 424.00 | | | 2 590 424.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 59 754.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 66 276.00 | |
GG - OPERATING RESULT (I - II) | | | -66 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 456.00 | |
GP Total financial income (V) | | | 514 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698.00 | |
GR Interest and similar expenses | | | 36 676.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 880.00 | | | 1 298 880.00 |
HD Total exceptional income (VII) | 1 298 880.00 | | | 1 298 880.00 |
HF Exceptional expenses on capital transactions | 1 298 880.00 | | | 1 298 880.00 |
HH Total exceptional expenses (VIII) | 1 298 880.00 | | | 1 298 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 373.00 | | | 1 813 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 531.00 | | | 1 403 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 842.00 | | | 409 842.00 |
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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 | 9 224 927.00 | | 5 341 352.00 | 9 224 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348 880.00 | 12 042 640.00 | |
I4 DECREASES Grand Total | | 1 348 880.00 | 13 217 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 760.00 | | | 1 174 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 167.00 | | 5 341 352.00 | 8 050 167.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 266.00 | 2 077 266.00 | | 2 077 266.00 |
UP Loans | 236.00 | | 236.00 | 236.00 |
UT Other financial assets | 20 530.00 | | 20 530.00 | 20 530.00 |
VH Loans with a maturity of more than one year at origin | 3 624 602.00 | 510 915.00 | 1 937 961.00 | 3 624 602.00 |
VJ Loans taken out during the year | 3 580 642.00 | | | 3 580 642.00 |
VP Miscellaneous | 116 139.00 | 116 139.00 | | 116 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 905.00 | 116 139.00 | 20 766.00 | 136 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 112.00 | 2 590 425.00 | 1 937 961.00 | 5 704 112.00 |
