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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 150.00 | 886 555.00 | 353 595.00 | 1 240 150.00 |
BF Loans | 2 021 037.00 | | 2 021 037.00 | 2 021 037.00 |
BJ TOTAL (I) | 4 548 380.00 | 886 555.00 | 3 661 825.00 | 4 548 380.00 |
BZ Other receivables | 7 557 072.00 | | 7 557 072.00 | 7 557 072.00 |
CD Marketable securities | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
CF Cash and cash equivalents | 8 095 761.00 | | 8 095 761.00 | 8 095 761.00 |
CJ TOTAL (II) | 26 952 833.00 | | 26 952 833.00 | 26 952 833.00 |
CO Grand total (0 to V) | 31 501 213.00 | 886 555.00 | 30 614 658.00 | 31 501 213.00 |
CU Other investments | 1 287 193.00 | | 1 287 193.00 | 1 287 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 520 800.00 | | | 520 800.00 |
DD Legal reserve (1) | 121 000.00 | | | 121 000.00 |
DG Other reserves | 24 872 750.00 | | | 24 872 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 098.00 | | | 3 874 098.00 |
DL TOTAL (I) | 30 598 648.00 | | | 30 598 648.00 |
DX Trade payables and related accounts | 11 241.00 | | | 11 241.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 16 010.00 | | | 16 010.00 |
EE Grand total (I to V) | 30 614 658.00 | | | 30 614 658.00 |
EG Accrued income and payables due within one year | 16 010.00 | | | 16 010.00 |
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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 | | | 59 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 296.00 | |
GG - OPERATING RESULT (I - II) | | | -163 296.00 | |
GH Attributed profit or transferred loss (III) | | | 63 283.00 | |
GI Supported loss or transferred profit (IV) | | | 17 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963 600.00 | |
GL Other interest and similar income | | | 320 523.00 | |
GP Total financial income (V) | | | 4 284 123.00 | |
GR Interest and similar expenses | | | 50 211.00 | |
GU Total financial expenses (VI) | | | 50 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 242 625.00 | | | 242 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 476.00 | | | 4 347 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 379.00 | | | 473 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 098.00 | | | 3 874 098.00 |
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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 109.00 | 7 557 072.00 | 2 021 037.00 | 9 578 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010.00 | 16 010.00 | | 16 010.00 |
