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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BH Other financial assets | 43 271.00 | | 43 271.00 | 43 271.00 |
BJ TOTAL (I) | 92 644 954.00 | 11 780.00 | 92 633 174.00 | 92 644 954.00 |
BX Customers and related accounts | 935 853.00 | 36 741.00 | 899 113.00 | 935 853.00 |
BZ Other receivables | 50 695 780.00 | | 50 695 780.00 | 50 695 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 51 633 557.00 | 36 741.00 | 51 596 817.00 | 51 633 557.00 |
CO Grand total (0 to V) | 144 278 511.00 | 48 521.00 | 144 229 990.00 | 144 278 511.00 |
CU Other investments | 92 589 902.00 | | 92 589 902.00 | 92 589 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 428 441.00 | 101 428 441.00 | | 101 428 441.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DD Legal reserve (1) | 766 472.00 | 538 330.00 | | 766 472.00 |
DH Retained earnings | 5 918 667.00 | 6 083 977.00 | | 5 918 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 225.00 | 4 562 832.00 | | 2 553 225.00 |
DL TOTAL (I) | 115 810 084.00 | 117 756 858.00 | | 115 810 084.00 |
DP Provisions for Risks | 5 390 055.00 | 5 390 055.00 | | 5 390 055.00 |
DQ Provisions for Expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
DR TOTAL (IV) | 5 400 010.00 | 5 400 010.00 | | 5 400 010.00 |
DX Trade payables and related accounts | 1 232 762.00 | 1 097 863.00 | | 1 232 762.00 |
DY Tax and social security liabilities | 251 543.00 | 273 887.00 | | 251 543.00 |
EA Other liabilities | 21 535 592.00 | 22 306 983.00 | | 21 535 592.00 |
EC TOTAL (IV) | 23 019 897.00 | 23 678 733.00 | | 23 019 897.00 |
EE Grand total (I to V) | 144 229 990.00 | 146 835 601.00 | | 144 229 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 222.00 | | 119 222.00 | 119 222.00 |
FG Production sold - services | 1 992 129.00 | | 1 992 129.00 | 1 992 129.00 |
FJ Net sales | 2 111 351.00 | | 2 111 351.00 | 2 111 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 719 164.00 | |
FU Purchases of raw materials and other supplies | | | 446 373.00 | |
FW Other purchases and external expenses | | | 1 773 312.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 278 419.00 | |
FZ Social Security Contributions | | | 119 778.00 | |
GE Other Expenses | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 2 640 711.00 | |
GG - OPERATING RESULT (I - II) | | | 78 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 814.00 | |
GK Income from other securities and fixed asset receivables | | | 229 847.00 | |
GP Total financial income (V) | | | 1 949 661.00 | |
GR Interest and similar expenses | | | 66 554.00 | |
GU Total financial expenses (VI) | | | 66 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 941.00 | 7 689.00 | | 221 941.00 |
HB Exceptional income from capital transactions | 23 028 746.00 | | | 23 028 746.00 |
HC Reversals of provisions and transfers of expenses | | 285 741.00 | | |
HD Total exceptional income (VII) | 23 250 687.00 | 293 431.00 | | 23 250 687.00 |
HE Exceptional expenses on management operations | 46 540.00 | 515 922.00 | | 46 540.00 |
HF Exceptional expenses on capital transactions | 22 612 482.00 | | | 22 612 482.00 |
HG Exceptional depreciation and provisions | | 1 321 920.00 | | |
HH Total exceptional expenses (VIII) | 22 659 022.00 | 1 837 842.00 | | 22 659 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 665.00 | -1 544 412.00 | | 591 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 919 512.00 | 8 769 411.00 | | 27 919 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 366 287.00 | 4 206 579.00 | | 25 366 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 225.00 | 4 562 832.00 | | 2 553 225.00 |
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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 | 72 810 593.00 | | 42 446 843.00 | 72 810 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 612 482.00 | 92 633 174.00 | |
I4 DECREASES Grand Total | | 22 612 482.00 | 92 644 954.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 798 813.00 | | 42 446 843.00 | 72 798 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400 010.00 | | | 5 400 010.00 |
6T Receivables | 36 741.00 | | | 36 741.00 |
7B Total provisions for depreciation | 36 741.00 | | | 36 741.00 |
7C Grand total | 5 436 750.00 | | | 5 436 750.00 |
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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 | 1 232 762.00 | 1 232 762.00 | | 1 232 762.00 |
8C Staff and Related Accounts | 37 655.00 | 37 655.00 | | 37 655.00 |
8D Social Security and Other Social Organizations | 32 356.00 | 32 356.00 | | 32 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 43 271.00 | | | 43 271.00 |
UX Other trade receivables | 935 853.00 | | | 935 853.00 |
VB VAT | 168 840.00 | | | 168 840.00 |
VC Group and associates | 50 254 938.00 | | | 50 254 938.00 |
VI Group and Associates | 21 530 070.00 | 21 530 070.00 | | 21 530 070.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 676 829.00 | 51 633 557.00 | 43 271.00 | 51 676 829.00 |
VW VAT | 174 892.00 | 174 892.00 | | 174 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 019 897.00 | 23 019 897.00 | | 23 019 897.00 |
