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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 120 944.00 | | 23 120 944.00 | 23 120 944.00 |
BB Receivables related to investments | 1 764 412.00 | | 1 764 412.00 | 1 764 412.00 |
BJ TOTAL (I) | 34 036 500.00 | | 34 036 500.00 | 34 036 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 037.00 | | 24 037.00 | 24 037.00 |
CO Grand total (0 to V) | 34 060 538.00 | | 34 060 538.00 | 34 060 538.00 |
CP Shares due in less than one year | 1 764 412.00 | | | 1 764 412.00 |
CU Other investments | 9 151 144.00 | | 9 151 144.00 | 9 151 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 183 512.00 | 12 183 512.00 | | 12 183 512.00 |
DB Share, merger, contribution premiums, etc. | 58 445.00 | 58 445.00 | | 58 445.00 |
DD Legal reserve (1) | 268 749.00 | 235 987.00 | | 268 749.00 |
DG Other reserves | 5 106 202.00 | 4 483 732.00 | | 5 106 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 818.00 | 655 232.00 | | 4 330 818.00 |
DL TOTAL (I) | 21 947 726.00 | 17 616 908.00 | | 21 947 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104 914.00 | 15 368 119.00 | | 12 104 914.00 |
DX Trade payables and related accounts | 6 000.00 | 20 158.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 898.00 | 5 516.00 | | 1 898.00 |
EC TOTAL (IV) | 12 112 812.00 | 15 393 792.00 | | 12 112 812.00 |
EE Grand total (I to V) | 34 060 538.00 | 33 010 700.00 | | 34 060 538.00 |
EG Accrued income and payables due within one year | 12 112 812.00 | 15 393 792.00 | | 12 112 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 30 219.00 | |
GG - OPERATING RESULT (I - II) | | | -30 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 22 010.00 | |
GP Total financial income (V) | | | 4 522 010.00 | |
GR Interest and similar expenses | | | 160 974.00 | |
GU Total financial expenses (VI) | | | 160 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | | -877 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 010.00 | 3 151 123.00 | | 4 522 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 192.00 | 2 495 890.00 | | 191 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 818.00 | 655 232.00 | | 4 330 818.00 |
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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 | 32 505 111.00 | 1 531 389.00 | | 32 505 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915 556.00 | |
I4 DECREASES Grand Total | | | 34 036 500.00 | |
IO DECREASES Total including other intangible assets | | | 23 120 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 120 944.00 | | | 23 120 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384 167.00 | 1 531 389.00 | | 9 384 167.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 764 412.00 | 1 764 412.00 | | 1 764 412.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VI Group and Associates | 12 104 914.00 | 12 104 914.00 | | 12 104 914.00 |
VP Miscellaneous | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 075.00 | 1 778 075.00 | | 1 778 075.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 812.00 | 12 112 812.00 | | 12 112 812.00 |
