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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 779 827.00 | | 5 779 827.00 | 5 779 827.00 |
BJ TOTAL (I) | 14 183 205.00 | | 14 183 205.00 | 14 183 205.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 221 908.00 | | 221 908.00 | 221 908.00 |
CJ TOTAL (II) | 222 850.00 | | 222 850.00 | 222 850.00 |
CO Grand total (0 to V) | 14 468 426.00 | | 14 468 426.00 | 14 468 426.00 |
CS Evaluated investments - equity method | 8 403 378.00 | | 8 403 378.00 | 8 403 378.00 |
CW Deferred expenses or loan issuance costs | 62 371.00 | | 62 371.00 | 62 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 873.00 | 2 116 873.00 | | 2 116 873.00 |
DD Legal reserve (1) | 162 818.00 | 96 000.00 | | 162 818.00 |
DH Retained earnings | 1 791 747.00 | 522 216.00 | | 1 791 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 970.00 | 1 336 348.00 | | 1 195 970.00 |
DL TOTAL (I) | 5 267 408.00 | 4 071 438.00 | | 5 267 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 150.00 | 10 302 396.00 | | 8 920 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 696.00 | 201 455.00 | | 271 696.00 |
DX Trade payables and related accounts | 9 172.00 | 7 060.00 | | 9 172.00 |
EC TOTAL (IV) | 9 201 018.00 | 10 510 911.00 | | 9 201 018.00 |
EE Grand total (I to V) | 14 468 426.00 | 14 582 349.00 | | 14 468 426.00 |
EG Accrued income and payables due within one year | 1 396 768.00 | 1 475 077.00 | | 1 396 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 409.00 | 75 543.00 | | 77 409.00 |
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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 | | | 74 845.00 | |
FR Total operating income (I) | | | 74 845.00 | |
FW Other purchases and external expenses | | | 88 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 833.00 | |
GF Total Operating Expenses (II) | | | 217 352.00 | |
GG - OPERATING RESULT (I - II) | | | -142 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 535 092.00 | |
GR Interest and similar expenses | | | 196 615.00 | |
GU Total financial expenses (VI) | | | 196 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 937.00 | 1 604 869.00 | | 1 609 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 967.00 | 268 520.00 | | 413 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 970.00 | 1 336 348.00 | | 1 195 970.00 |
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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 | 14 183 205.00 | | | 14 183 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403 377.00 | |
I4 DECREASES Grand Total | | | 14 183 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 779 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779 827.00 | | | 5 779 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403 377.00 | | | 8 403 377.00 |
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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
VG Loans with a maturity of up to one year at origin | 85 150.00 | 85 150.00 | | 85 150.00 |
VH Loans with a maturity of more than one year at origin | 8 835 000.00 | 1 030 750.00 | 4 123 000.00 | 8 835 000.00 |
VI Group and Associates | 271 696.00 | 271 696.00 | | 271 696.00 |
VJ Loans taken out during the year | 8 835 000.00 | | | 8 835 000.00 |
VK Loans repaid during the year | 10 180 417.00 | | | 10 180 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 018.00 | 1 396 768.00 | 4 123 000.00 | 9 201 018.00 |
