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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 890.00 | | 723 890.00 | 723 890.00 |
BJ TOTAL (I) | 23 454 394.00 | | 23 454 394.00 | 23 454 394.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 33 691.00 | | 33 691.00 | 33 691.00 |
CJ TOTAL (II) | 40 821.00 | | 40 821.00 | 40 821.00 |
CO Grand total (0 to V) | 23 495 216.00 | | 23 495 216.00 | 23 495 216.00 |
CU Other investments | 22 730 505.00 | | 22 730 505.00 | 22 730 505.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 120.00 | 3 005 120.00 | | 3 005 120.00 |
DD Legal reserve (1) | 343 616.00 | 343 616.00 | | 343 616.00 |
DH Retained earnings | 8 124 071.00 | 1 486 447.00 | | 8 124 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 152 366.00 | 6 637 625.00 | | 11 152 366.00 |
DL TOTAL (I) | 22 625 173.00 | 11 472 808.00 | | 22 625 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 838 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650 837.00 | | | 650 837.00 |
DX Trade payables and related accounts | 25 042.00 | 31 754.00 | | 25 042.00 |
DY Tax and social security liabilities | 192 303.00 | 496 394.00 | | 192 303.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 870 043.00 | 13 366 793.00 | | 870 043.00 |
EE Grand total (I to V) | 23 495 216.00 | 24 839 601.00 | | 23 495 216.00 |
EI Including equity loans | 650 837.00 | | | 650 837.00 |
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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 | | | 27 649.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 232 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 566.00 | |
GG - OPERATING RESULT (I - II) | | | -260 566.00 | |
GK Income from other securities and fixed asset receivables | | | 11 463 469.00 | |
GP Total financial income (V) | | | 11 463 469.00 | |
GR Interest and similar expenses | | | 141 632.00 | |
GU Total financial expenses (VI) | | | 141 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 321 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 061 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | 83 450.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 83 450.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 145.00 | 146 029.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 146 029.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -62 580.00 | | 134.00 |
HK Income tax | -90 959.00 | -153 523.00 | | -90 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463 749.00 | 7 083 408.00 | | 11 463 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 383.00 | 445 783.00 | | 311 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 152 366.00 | 6 637 625.00 | | 11 152 366.00 |
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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 | 23 449 754.00 | | 5 476.00 | 23 449 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 22 730 504.00 | |
I4 DECREASES Grand Total | | 836.00 | 23 454 394.00 | |
IO DECREASES Total including other intangible assets | | | 723 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 890.00 | | | 723 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725 864.00 | | 5 476.00 | 22 725 864.00 |
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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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8E Income Taxes | 192 284.00 | 192 284.00 | | 192 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 650 837.00 | 650 837.00 | | 650 837.00 |
VK Loans repaid during the year | 12 800 000.00 | | | 12 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 043.00 | 870 043.00 | | 870 043.00 |
