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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350 786.00 | | 13 350 786.00 | 13 350 786.00 |
BB Receivables related to investments | 1 107 785.00 | | 1 107 785.00 | 1 107 785.00 |
BJ TOTAL (I) | 16 691 196.00 | | 16 691 196.00 | 16 691 196.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 503 581.00 | | 7 503 581.00 | 7 503 581.00 |
CJ TOTAL (II) | 7 503 581.00 | | 7 503 581.00 | 7 503 581.00 |
CO Grand total (0 to V) | 24 194 776.00 | | 24 194 776.00 | 24 194 776.00 |
CU Other investments | 2 232 625.00 | | 2 232 625.00 | 2 232 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 194 612.00 | -792 351.00 | | 1 194 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236 941.00 | 1 990 663.00 | | 19 236 941.00 |
DL TOTAL (I) | 20 472 253.00 | 1 235 312.00 | | 20 472 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 759.00 | 14 422 084.00 | | 3 622 759.00 |
DX Trade payables and related accounts | 99 764.00 | 78 362.00 | | 99 764.00 |
EC TOTAL (IV) | 3 722 523.00 | 14 500 446.00 | | 3 722 523.00 |
EE Grand total (I to V) | 24 194 776.00 | 15 735 758.00 | | 24 194 776.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 122 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 411.00 | |
GG - OPERATING RESULT (I - II) | | | -122 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 597 578.00 | |
GR Interest and similar expenses | | | 273 268.00 | |
GU Total financial expenses (VI) | | | 273 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 306 698.00 | 468 000.00 | | 17 306 698.00 |
HD Total exceptional income (VII) | 17 306 698.00 | 468 000.00 | | 17 306 698.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | 12 875.00 | 5 000.00 | | 12 875.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | 5 000.00 | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 292 248.00 | 463 000.00 | | 17 292 248.00 |
HK Income tax | 257 206.00 | 134 349.00 | | 257 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 904 276.00 | 2 475 462.00 | | 19 904 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 335.00 | 484 799.00 | | 667 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236 941.00 | 1 990 663.00 | | 19 236 941.00 |
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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 | 14 958 880.00 | | 1 732 316.00 | 14 958 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340 410.00 | |
I4 DECREASES Grand Total | | | 16 691 196.00 | |
IO DECREASES Total including other intangible assets | | | 13 350 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635 135.00 | | 715 651.00 | 12 635 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 745.00 | | 1 016 665.00 | 2 323 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 622 759.00 | | | 3 622 759.00 |
8B Suppliers and Related Accounts | 99 764.00 | 99 764.00 | | 99 764.00 |
UL Receivables related to investments | 1 107 785.00 | | 1 107 785.00 | 1 107 785.00 |
UP Loans | 2 232 625.00 | | 2 232 625.00 | 2 232 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 410.00 | | 3 340 410.00 | 3 340 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 523.00 | 99 764.00 | | 3 722 523.00 |
