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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 195 338.00 | | 13 195 338.00 | 13 195 338.00 |
BJ TOTAL (I) | 15 161 930.00 | | 15 161 930.00 | 15 161 930.00 |
BZ Other receivables | 2 081 449.00 | | 2 081 449.00 | 2 081 449.00 |
CF Cash and cash equivalents | 129 417.00 | | 129 417.00 | 129 417.00 |
CJ TOTAL (II) | 2 210 866.00 | | 2 210 866.00 | 2 210 866.00 |
CO Grand total (0 to V) | 17 372 796.00 | | 17 372 796.00 | 17 372 796.00 |
CU Other investments | 1 966 592.00 | | 1 966 592.00 | 1 966 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 603 000.00 | | | 6 603 000.00 |
DB Share, merger, contribution premiums, etc. | 2 128 857.00 | | | 2 128 857.00 |
DD Legal reserve (1) | 349 181.00 | | | 349 181.00 |
DG Other reserves | 5 311 431.00 | | | 5 311 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 945.00 | | | 1 266 945.00 |
DL TOTAL (I) | 15 659 413.00 | | | 15 659 413.00 |
DU Loans and Debts from Credit Institutions (3) | 945 870.00 | | | 945 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
DY Tax and social security liabilities | 759 777.00 | | | 759 777.00 |
EC TOTAL (IV) | 1 713 382.00 | | | 1 713 382.00 |
EE Grand total (I to V) | 17 372 796.00 | | | 17 372 796.00 |
EG Accrued income and payables due within one year | 1 713 382.00 | | | 1 713 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 724.00 | |
GP Total financial income (V) | | | 1 280 724.00 | |
GR Interest and similar expenses | | | 14 080.00 | |
GU Total financial expenses (VI) | | | 14 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 782.00 | | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782.00 | | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 506.00 | | | 1 287 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 561.00 | | | 20 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 945.00 | | | 1 266 945.00 |
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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 | 15 161 930.00 | | | 15 161 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 592.00 | |
I4 DECREASES Grand Total | | | 15 161 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 195 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195 338.00 | | | 13 195 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 592.00 | | | 1 966 592.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 759 777.00 | 759 777.00 | | 759 777.00 |
VH Loans with a maturity of more than one year at origin | 945 870.00 | 945 870.00 | | 945 870.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 942 571.00 | | | 942 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 449.00 | 2 081 449.00 | | 2 081 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 449.00 | 2 081 449.00 | | 2 081 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 382.00 | 1 713 382.00 | | 1 713 382.00 |
