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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 026 942.00 | 6 800 000.00 | 63 226 942.00 | 70 026 942.00 |
BJ TOTAL (I) | 101 328 326.00 | 6 800 000.00 | 94 528 326.00 | 101 328 326.00 |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 12 200.00 | | 12 200.00 | 12 200.00 |
CO Grand total (0 to V) | 101 340 526.00 | 6 800 000.00 | 94 540 526.00 | 101 340 526.00 |
CU Other investments | 31 301 383.00 | | 31 301 383.00 | 31 301 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 464 926.00 | 22 464 926.00 | | 22 464 926.00 |
DB Share, merger, contribution premiums, etc. | -10 054.00 | -10 054.00 | | -10 054.00 |
DD Legal reserve (1) | 2 246 493.00 | 2 246 493.00 | | 2 246 493.00 |
DH Retained earnings | 1 296 589.00 | 3 588 226.00 | | 1 296 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118 025.00 | 7 708 363.00 | | 7 118 025.00 |
DK Regulated provisions | 384 731.00 | 319 869.00 | | 384 731.00 |
DL TOTAL (I) | 33 500 710.00 | 36 317 823.00 | | 33 500 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648 399.00 | 1 975 658.00 | | 4 648 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 892 399.00 | 55 830 870.00 | | 55 892 399.00 |
DX Trade payables and related accounts | 8 800.00 | 8 525.00 | | 8 800.00 |
DZ Fixed asset liabilities and related accounts | 490 217.00 | 577 870.00 | | 490 217.00 |
EC TOTAL (IV) | 61 039 815.00 | 58 392 922.00 | | 61 039 815.00 |
EE Grand total (I to V) | 94 540 526.00 | 94 710 745.00 | | 94 540 526.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 151 825.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 740.00 | |
GG - OPERATING RESULT (I - II) | | | -158 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 600 000.00 | |
GP Total financial income (V) | | | 8 600 000.00 | |
GR Interest and similar expenses | | | 1 258 372.00 | |
GU Total financial expenses (VI) | | | 1 258 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 862.00 | 68 626.00 | | 64 862.00 |
HH Total exceptional expenses (VIII) | 64 862.00 | 68 626.00 | | 64 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 862.00 | -68 626.00 | | -64 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 000.00 | 9 500 001.00 | | 8 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 975.00 | 1 791 638.00 | | 1 481 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118 025.00 | 7 708 363.00 | | 7 118 025.00 |
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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 | 101 328 326.00 | | | 101 328 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301 383.00 | |
I4 DECREASES Grand Total | | | 101 328 326.00 | |
IO DECREASES Total including other intangible assets | | | 70 026 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 026 942.00 | | | 70 026 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 301 383.00 | | | 31 301 383.00 |
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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 | 319 869.00 | 64 862.00 | | 319 869.00 |
6A on fixed assets – intangible | 6 800 000.00 | | | 6 800 000.00 |
7B Total provisions for depreciation | 6 800 000.00 | | | 6 800 000.00 |
7C Grand total | 7 119 869.00 | 64 862.00 | | 7 119 869.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 217.00 | 490 217.00 | | 490 217.00 |
VH Loans with a maturity of more than one year at origin | 4 648 399.00 | 608 649.00 | 3 590 000.00 | 4 648 399.00 |
VI Group and Associates | 55 892 399.00 | 55 892 399.00 | | 55 892 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 039 815.00 | 57 000 065.00 | 3 590 000.00 | 61 039 815.00 |
