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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 189 173.00 | 285 953.00 | 475 126.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 39 655 421.00 | 7 789 173.00 | 31 866 248.00 | 39 655 421.00 |
BZ Other receivables | 1 521 698.00 | | 1 521 698.00 | 1 521 698.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 530 136.00 | | 1 530 136.00 | 1 530 136.00 |
CO Grand total (0 to V) | 41 185 558.00 | 7 789 173.00 | 33 396 384.00 | 41 185 558.00 |
CU Other investments | 39 170 913.00 | 7 600 000.00 | 31 570 913.00 | 39 170 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 4 140 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 2 160 000.00 | | 4 995 968.00 |
DD Legal reserve (1) | 498 902.00 | 498 902.00 | | 498 902.00 |
DH Retained earnings | 13 096 552.00 | 8 802 396.00 | | 13 096 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 279.00 | 4 390 155.00 | | 2 693 279.00 |
DK Regulated provisions | 7 343.00 | | | 7 343.00 |
DL TOTAL (I) | 26 292 043.00 | 19 991 453.00 | | 26 292 043.00 |
DP Provisions for Risks | 657 000.00 | 511 000.00 | | 657 000.00 |
DR TOTAL (IV) | 657 000.00 | 511 000.00 | | 657 000.00 |
DT Other Bond Issues | 756 354.00 | 757 282.00 | | 756 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 496.00 | 1 978 136.00 | | 5 663 496.00 |
DX Trade payables and related accounts | 8 961.00 | 4 994.00 | | 8 961.00 |
DY Tax and social security liabilities | 18 530.00 | | | 18 530.00 |
EC TOTAL (IV) | 6 447 341.00 | 2 740 413.00 | | 6 447 341.00 |
EE Grand total (I to V) | 33 396 384.00 | 23 242 866.00 | | 33 396 384.00 |
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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 | | | 2 335.00 | |
FR Total operating income (I) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 48 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 913.00 | |
GG - OPERATING RESULT (I - II) | | | -60 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398 336.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 3 398 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 000.00 | |
GR Interest and similar expenses | | | 135 188.00 | |
GU Total financial expenses (VI) | | | 281 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 818 520.00 | 324 328.00 | | 4 818 520.00 |
HD Total exceptional income (VII) | 4 818 520.00 | 324 328.00 | | 4 818 520.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 5 397 713.00 | 152 267.00 | | 5 397 713.00 |
HH Total exceptional expenses (VIII) | 5 397 836.00 | 152 267.00 | | 5 397 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 316.00 | 172 061.00 | | -579 316.00 |
HK Income tax | -215 650.00 | -57 481.00 | | -215 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 565.00 | 4 688 674.00 | | 8 219 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 287.00 | 298 519.00 | | 5 526 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 279.00 | 4 390 155.00 | | 2 693 279.00 |
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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 | 31 339 000.00 | | 51 026 000.00 | 31 339 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 519 000.00 | 39 171 000.00 | |
I4 DECREASES Grand Total | 5 191 000.00 | 37 519 000.00 | 39 655 000.00 | 5 191 000.00 |
IO DECREASES Total including other intangible assets | 5 191 000.00 | | | 5 191 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 484 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191 000.00 | | | 5 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 484 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 148 000.00 | | 50 542 000.00 | 26 148 000.00 |
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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 | | 189 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 000.00 | | |
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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 | 511 000.00 | 146 000.00 | | 511 000.00 |
7C Grand total | 511 000.00 | 146 000.00 | | 511 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 5 663 000.00 | 5 663 000.00 | | 5 663 000.00 |
VN Other taxes, similar payments | 1 504 000.00 | | | 1 504 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 000.00 | 5 691 000.00 | | 5 691 000.00 |
