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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 16 158.00 | | 16 158.00 |
AH Goodwill | 554 748.00 | | 554 748.00 | 554 748.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 12 539 501.00 | 1 569 406.00 | 10 970 095.00 | 12 539 501.00 |
BX Customers and related accounts | 17 220.00 | 14 350.00 | 2 870.00 | 17 220.00 |
BZ Other receivables | 6 862 120.00 | | 6 862 120.00 | 6 862 120.00 |
CJ TOTAL (II) | 6 879 340.00 | 14 350.00 | 6 864 990.00 | 6 879 340.00 |
CO Grand total (0 to V) | 19 418 841.00 | 1 583 756.00 | 17 835 085.00 | 19 418 841.00 |
CU Other investments | 11 967 446.00 | 1 553 248.00 | 10 414 198.00 | 11 967 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 936.00 | 115 936.00 | | 115 936.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 9 792 528.00 | 8 717 618.00 | | 9 792 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 205.00 | 2 574 910.00 | | 1 489 205.00 |
DL TOTAL (I) | 16 897 669.00 | 16 908 464.00 | | 16 897 669.00 |
DX Trade payables and related accounts | 7 775.00 | 8 187.00 | | 7 775.00 |
DY Tax and social security liabilities | 929 640.00 | 679 578.00 | | 929 640.00 |
EC TOTAL (IV) | 937 415.00 | 687 765.00 | | 937 415.00 |
EE Grand total (I to V) | 17 835 085.00 | 17 596 229.00 | | 17 835 085.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 48 016.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 48 342.00 | |
GG - OPERATING RESULT (I - II) | | | -48 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 685.00 | |
GP Total financial income (V) | | | 1 582 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 162.00 | -57 432.00 | | 45 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 709.00 | 2 566 015.00 | | 1 582 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 504.00 | -8 895.00 | | 93 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 205.00 | 2 574 910.00 | | 1 489 205.00 |
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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 | 11 639 501.00 | 900 000.00 | | 11 639 501.00 |
IY DECREASES Total Tangible Fixed Assets | 12 539 501.00 | | | 12 539 501.00 |
KD ACQUISITIONS Total including other intangible assets | 570 906.00 | | | 570 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068 596.00 | 900 000.00 | | 11 068 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 158.00 | | | 16 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
7B Total provisions for depreciation | 1 567 598.00 | 1 567 598.00 | | 1 567 598.00 |
7C Grand total | 1 567 598.00 | 1 567 598.00 | | 1 567 598.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 927 375.00 | 927 375.00 | | 927 375.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
VA Doubtful or disputed receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 6 186 853.00 | 6 186 853.00 | | 6 186 853.00 |
VM Income taxes | 674 856.00 | 674 856.00 | | 674 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 489.00 | 6 879 340.00 | 1 149.00 | 6 880 489.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 415.00 | 937 415.00 | | 937 415.00 |
