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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 793 078.00 | | 38 793 078.00 | 38 793 078.00 |
AJ Other Intangible Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 45 327 992.00 | 3 118.00 | 45 324 874.00 | 45 327 992.00 |
BX Customers and related accounts | 32 045.00 | | 32 045.00 | 32 045.00 |
BZ Other receivables | 25 676 296.00 | | 25 676 296.00 | 25 676 296.00 |
CF Cash and cash equivalents | 84 634.00 | | 84 634.00 | 84 634.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 25 795 873.00 | | 25 795 873.00 | 25 795 873.00 |
CO Grand total (0 to V) | 71 123 865.00 | 3 118.00 | 71 120 747.00 | 71 123 865.00 |
CU Other investments | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 284.00 | | | 7 156 284.00 |
DD Legal reserve (1) | 715 629.00 | | | 715 629.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 970 659.00 | | | 970 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990 717.00 | | | 7 990 717.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 17 090 723.00 | | | 17 090 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 824 283.00 | | | 53 824 283.00 |
DX Trade payables and related accounts | 8 348.00 | | | 8 348.00 |
DY Tax and social security liabilities | 197 392.00 | | | 197 392.00 |
EC TOTAL (IV) | 54 030 023.00 | | | 54 030 023.00 |
EE Grand total (I to V) | 71 120 747.00 | | | 71 120 747.00 |
EG Accrued income and payables due within one year | 54 030 023.00 | | | 54 030 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 514.00 | | 6 514.00 | 6 514.00 |
FG Production sold - services | 1 932 624.00 | | 1 932 624.00 | 1 932 624.00 |
FJ Net sales | 1 939 138.00 | | 1 939 138.00 | 1 939 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 944 884.00 | |
FW Other purchases and external expenses | | | 113 470.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 320 284.00 | |
FZ Social Security Contributions | | | 134 067.00 | |
GE Other Expenses | | | 1 308 739.00 | |
GF Total Operating Expenses (II) | | | 1 893 702.00 | |
GG - OPERATING RESULT (I - II) | | | 51 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 997 500.00 | |
GL Other interest and similar income | | | 2 300 345.00 | |
GP Total financial income (V) | | | 9 297 845.00 | |
GR Interest and similar expenses | | | 902 186.00 | |
GU Total financial expenses (VI) | | | 902 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 395 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
A4 Equity method investments | 1 308 731.00 | | | 1 308 731.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 455 988.00 | | | 455 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 728.00 | | | 11 242 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 011.00 | | | 3 252 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990 717.00 | | | 7 990 717.00 |
