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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 | 6 971 755.00 | | 6 971 755.00 | 6 971 755.00 |
CD Marketable securities | 2 066 500.00 | | 2 066 500.00 | 2 066 500.00 |
CF Cash and cash equivalents | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 9 056 081.00 | | 9 056 081.00 | 9 056 081.00 |
CO Grand total (0 to V) | 25 105 738.00 | | 25 105 738.00 | 25 105 738.00 |
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 | 8 258 649.00 | 6 345 709.00 | | 8 258 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 146.00 | 1 912 940.00 | | 1 773 146.00 |
DK Regulated provisions | 63 430.00 | 63 430.00 | | 63 430.00 |
DL TOTAL (I) | 24 971 405.00 | 23 198 259.00 | | 24 971 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 406.00 | 158 700.00 | | 112 406.00 |
DX Trade payables and related accounts | 21 927.00 | 17 176.00 | | 21 927.00 |
DY Tax and social security liabilities | | 256 280.00 | | |
EC TOTAL (IV) | 134 333.00 | 432 155.00 | | 134 333.00 |
EE Grand total (I to V) | 25 105 738.00 | 23 630 414.00 | | 25 105 738.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 209.00 | |
GG - OPERATING RESULT (I - II) | | | -41 190.00 | |
GH Attributed profit or transferred loss (III) | | | 19 286.00 | |
GI Supported loss or transferred profit (IV) | | | 9 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 056.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 813 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 450.00 | 9 007.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9 007.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -9 007.00 | | 283.00 |
HK Income tax | 8 910.00 | 105 547.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 093.00 | 2 068 313.00 | | 1 833 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 948.00 | 155 373.00 | | 59 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 146.00 | 1 912 940.00 | | 1 773 146.00 |
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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 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 430.00 | | | 63 430.00 |
7C Grand total | 63 430.00 | | | 63 430.00 |
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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 | 21 927.00 | 21 927.00 | | 21 927.00 |
VC Group and associates | 6 074 269.00 | 6 074 269.00 | | 6 074 269.00 |
VI Group and Associates | 112 406.00 | 112 406.00 | | 112 406.00 |
VM Income taxes | 894 010.00 | 894 010.00 | | 894 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 755.00 | 6 971 755.00 | | 6 971 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 333.00 | 134 333.00 | | 134 333.00 |
