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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 | 1 355 670.00 | | 1 355 670.00 | 1 355 670.00 |
CF Cash and cash equivalents | 212 885.00 | | 212 885.00 | 212 885.00 |
CJ TOTAL (II) | 1 568 555.00 | | 1 568 555.00 | 1 568 555.00 |
CO Grand total (0 to V) | 16 730 485.00 | | 16 730 485.00 | 16 730 485.00 |
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) | 224 176.00 | | | 224 176.00 |
DG Other reserves | 3 536 353.00 | | | 3 536 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 184.00 | | | 1 249 184.00 |
DL TOTAL (I) | 13 741 571.00 | | | 13 741 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 611.00 | | | 2 837 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 145 614.00 | | | 145 614.00 |
EC TOTAL (IV) | 2 988 914.00 | | | 2 988 914.00 |
EE Grand total (I to V) | 16 730 485.00 | | | 16 730 485.00 |
EG Accrued income and payables due within one year | 2 988 914.00 | | | 2 988 914.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 6 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 724.00 | |
GP Total financial income (V) | | | 1 280 724.00 | |
GR Interest and similar expenses | | | 34 021.00 | |
GU Total financial expenses (VI) | | | 34 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 825.00 | | | 8 825.00 |
HD Total exceptional income (VII) | 8 825.00 | | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 587.00 | | | 1 289 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 403.00 | | | 40 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 184.00 | | | 1 249 184.00 |
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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 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 145 614.00 | 145 614.00 | | 145 614.00 |
VC Group and associates | 1 355 670.00 | 1 355 670.00 | | 1 355 670.00 |
VH Loans with a maturity of more than one year at origin | 2 837 611.00 | 2 837 611.00 | | 2 837 611.00 |
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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 670.00 | 1 355 670.00 | | 1 355 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 914.00 | 2 988 914.00 | | 2 988 914.00 |
