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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 414 185.00 | | 4 414 185.00 | 4 414 185.00 |
BJ TOTAL (I) | 8 796 748.00 | | 8 796 748.00 | 8 796 748.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 790 569.00 | | 6 790 569.00 | 6 790 569.00 |
CF Cash and cash equivalents | 811 822.00 | | 811 822.00 | 811 822.00 |
CJ TOTAL (II) | 7 602 391.00 | | 7 602 391.00 | 7 602 391.00 |
CO Grand total (0 to V) | 16 399 139.00 | | 16 399 139.00 | 16 399 139.00 |
CU Other investments | 4 382 563.00 | | 4 382 563.00 | 4 382 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 403 737.00 | 12 403 737.00 | | 12 403 737.00 |
DD Legal reserve (1) | 1 240 374.00 | 1 240 374.00 | | 1 240 374.00 |
DG Other reserves | 28 559.00 | 28 559.00 | | 28 559.00 |
DH Retained earnings | 1 900 643.00 | 1 322 328.00 | | 1 900 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 149.00 | 578 315.00 | | 786 149.00 |
DL TOTAL (I) | 16 359 462.00 | 15 573 313.00 | | 16 359 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 963.00 | | 963.00 |
DX Trade payables and related accounts | 25 424.00 | 24 740.00 | | 25 424.00 |
DY Tax and social security liabilities | 13 290.00 | | | 13 290.00 |
EC TOTAL (IV) | 39 677.00 | 25 703.00 | | 39 677.00 |
EE Grand total (I to V) | 16 399 139.00 | 15 599 016.00 | | 16 399 139.00 |
EG Accrued income and payables due within one year | 39 677.00 | 25 703.00 | | 39 677.00 |
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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 | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 9 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 450.00 | |
GP Total financial income (V) | | | 813 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 237.00 | 5 801.00 | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 450.00 | 593 743.00 | | 813 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301.00 | 15 428.00 | | 27 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 149.00 | 578 315.00 | | 786 149.00 |
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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 | 8 796 748.00 | | | 8 796 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 563.00 | |
I4 DECREASES Grand Total | | | 8 796 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 414 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414 185.00 | | | 4 414 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 563.00 | | | 4 382 563.00 |
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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 | 25 424.00 | 25 424.00 | | 25 424.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 677.00 | 39 677.00 | | 39 677.00 |
