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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 635 135.00 | | 12 635 135.00 | 12 635 135.00 |
BB Receivables related to investments | 162 845.00 | | 162 845.00 | 162 845.00 |
BJ TOTAL (I) | 14 958 880.00 | | 14 958 880.00 | 14 958 880.00 |
BZ Other receivables | 741 327.00 | | 741 327.00 | 741 327.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 776 878.00 | | 776 878.00 | 776 878.00 |
CO Grand total (0 to V) | 15 735 758.00 | | 15 735 758.00 | 15 735 758.00 |
CU Other investments | 2 160 900.00 | | 2 160 900.00 | 2 160 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -792 351.00 | -737 859.00 | | -792 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 663.00 | -54 492.00 | | 1 990 663.00 |
DL TOTAL (I) | 1 235 312.00 | -755 351.00 | | 1 235 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422 084.00 | 924 129.00 | | 14 422 084.00 |
DX Trade payables and related accounts | 78 362.00 | 6 329.00 | | 78 362.00 |
EC TOTAL (IV) | 14 500 446.00 | 930 458.00 | | 14 500 446.00 |
EE Grand total (I to V) | 15 735 758.00 | 175 107.00 | | 15 735 758.00 |
EI Including equity loans | 14 422 084.00 | | | 14 422 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 352.00 | |
FR Total operating income (I) | | | 122 352.00 | |
FW Other purchases and external expenses | | | 147 261.00 | |
GF Total Operating Expenses (II) | | | 147 261.00 | |
GG - OPERATING RESULT (I - II) | | | -24 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 659.00 | |
GL Other interest and similar income | | | -1 549.00 | |
GP Total financial income (V) | | | 1 885 110.00 | |
GR Interest and similar expenses | | | 198 188.00 | |
GU Total financial expenses (VI) | | | 198 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 000.00 | | | 468 000.00 |
HD Total exceptional income (VII) | 468 000.00 | | | 468 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 000.00 | | | 463 000.00 |
HK Income tax | 134 349.00 | | | 134 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 462.00 | | | 2 475 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 798.00 | 54 492.00 | | 484 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 663.00 | -54 492.00 | | 1 990 663.00 |
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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 | 144 900.00 | | 14 813 980.00 | 144 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 745.00 | |
I4 DECREASES Grand Total | | | 14 958 880.00 | |
IO DECREASES Total including other intangible assets | | | 12 635 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 635 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 900.00 | | 2 178 845.00 | 144 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 422 084.00 | 924 129.00 | | 14 422 084.00 |
8B Suppliers and Related Accounts | 78 362.00 | 6 329.00 | | 78 362.00 |
UL Receivables related to investments | 2 323 745.00 | | 2 323 745.00 | 2 323 745.00 |
VN Other taxes, similar payments | 25 676.00 | 25 676.00 | | 25 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 651.00 | 715 651.00 | | 715 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 071.00 | 741 327.00 | 2 323 745.00 | 3 065 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500 446.00 | 930 458.00 | | 14 500 446.00 |
