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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 082 525.00 | | 6 082 525.00 | 6 082 525.00 |
AV Fixed assets in progress | 800 211.00 | | 800 211.00 | 800 211.00 |
BJ TOTAL (I) | 16 049 657.00 | | 16 049 657.00 | 16 049 657.00 |
BZ Other receivables | 5 023 995.00 | | 5 023 995.00 | 5 023 995.00 |
CD Marketable securities | 2 066 500.00 | | 2 066 500.00 | 2 066 500.00 |
CF Cash and cash equivalents | 490 262.00 | | 490 262.00 | 490 262.00 |
CJ TOTAL (II) | 7 580 757.00 | | 7 580 757.00 | 7 580 757.00 |
CO Grand total (0 to V) | 23 630 414.00 | | 23 630 414.00 | 23 630 414.00 |
CU Other investments | 9 166 921.00 | | 9 166 921.00 | 9 166 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 523 800.00 | 13 523 800.00 | | 13 523 800.00 |
DD Legal reserve (1) | 1 352 380.00 | 1 352 380.00 | | 1 352 380.00 |
DG Other reserves | 6 345 709.00 | 6 307 594.00 | | 6 345 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 940.00 | 38 114.00 | | 1 912 940.00 |
DK Regulated provisions | 63 430.00 | 63 430.00 | | 63 430.00 |
DL TOTAL (I) | 23 198 259.00 | 21 285 319.00 | | 23 198 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 700.00 | 1 828 039.00 | | 158 700.00 |
DX Trade payables and related accounts | 17 176.00 | 11 796.00 | | 17 176.00 |
DY Tax and social security liabilities | 256 280.00 | 475 360.00 | | 256 280.00 |
EC TOTAL (IV) | 432 155.00 | 2 315 195.00 | | 432 155.00 |
EE Grand total (I to V) | 23 630 414.00 | 23 600 514.00 | | 23 630 414.00 |
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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 | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 208.00 | |
GG - OPERATING RESULT (I - II) | | | -33 208.00 | |
GH Attributed profit or transferred loss (III) | | | 22 577.00 | |
GI Supported loss or transferred profit (IV) | | | 7 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805 036.00 | |
GL Other interest and similar income | | | 45 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 600.00 | |
GP Total financial income (V) | | | 2 045 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 007.00 | | | 9 007.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 007.00 | | | -9 007.00 |
HK Income tax | 105 547.00 | -70 347.00 | | 105 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 313.00 | 408 123.00 | | 2 068 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 373.00 | 370 008.00 | | 155 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 940.00 | 38 114.00 | | 1 912 940.00 |
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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 | 16 049 657.00 | | | 16 049 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166 921.00 | |
I4 DECREASES Grand Total | | | 16 049 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 082 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082 525.00 | | | 6 082 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 211.00 | | | 800 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166 921.00 | | | 9 166 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800 211.00 | | | 800 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 430.00 | | | 63 430.00 |
6X Other provisions for depreciation | 195 600.00 | | 195 600.00 | 195 600.00 |
7B Total provisions for depreciation | 195 600.00 | | 195 600.00 | 195 600.00 |
7C Grand total | 259 030.00 | | 195 600.00 | 259 030.00 |
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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8E Income Taxes | 256 280.00 | 256 280.00 | | 256 280.00 |
VC Group and associates | 5 020 519.00 | 5 020 519.00 | | 5 020 519.00 |
VI Group and Associates | 158 700.00 | 158 700.00 | | 158 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 995.00 | 5 023 995.00 | | 5 023 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 155.00 | 432 155.00 | | 432 155.00 |
