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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 800 590.00 | |
BJ TOTAL (I) | | | 35 169 060.00 | |
BZ Other receivables | | | 7 933 670.00 | |
CJ TOTAL (II) | | | 4 752 860.00 | |
CO Grand total (0 to V) | | | 39 921 920.00 | |
CU Other investments | | | 29 368 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 415 640.00 | 8 415 640.00 | | 8 415 640.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | 84 720.00 | 84 720.00 | | 84 720.00 |
DH Retained earnings | 8 308 550.00 | 8 303 780.00 | | 8 308 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554 160.00 | 12 022 740.00 | | 13 554 160.00 |
DL TOTAL (I) | 39 883 070.00 | 38 346 880.00 | | 39 883 070.00 |
DX Trade payables and related accounts | 6 700.00 | 3 000.00 | | 6 700.00 |
EA Other liabilities | 32 160.00 | | | 32 160.00 |
EC TOTAL (IV) | 38 850.00 | 3 000.00 | | 38 850.00 |
EE Grand total (I to V) | 39 921 920.00 | 38 349 880.00 | | 39 921 920.00 |
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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 | | | 17 430.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | -17 430.00 | |
GP Total financial income (V) | | | 13 899 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -327 410.00 | -28 290.00 | | -327 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899 000.00 | 12 070 690.00 | | 13 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -344 840.00 | -47 960.00 | | -344 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554 160.00 | 12 022 740.00 | | 13 554 160.00 |
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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 | 645 370.00 | | | 645 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 368 470.00 | |
I4 DECREASES Grand Total | | | 645 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 800 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800 590.00 | | | 5 800 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368 470.00 | | | 29 368 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 368 470.00 | | | 29 368 470.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
VS Prepaid expenses | 4 752 860.00 | 4 752 860.00 | | 4 752 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 860.00 | 4 752 860.00 | | 4 752 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 860.00 | 38 860.00 | | 38 860.00 |
