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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 673 456.00 | | 673 456.00 | 673 456.00 |
BJ TOTAL (I) | 62 704 980.00 | | 62 704 980.00 | 62 704 980.00 |
BZ Other receivables | 6 577 767.00 | | 6 577 767.00 | 6 577 767.00 |
CJ TOTAL (II) | 6 577 767.00 | | 6 577 767.00 | 6 577 767.00 |
CO Grand total (0 to V) | 69 282 748.00 | | 69 282 748.00 | 69 282 748.00 |
CU Other investments | 62 031 524.00 | | 62 031 524.00 | 62 031 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 225 193.00 | 23 225 193.00 | | 23 225 193.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 375 842.00 | 303 232.00 | | 375 842.00 |
DG Other reserves | 360 335.00 | 360 335.00 | | 360 335.00 |
DH Retained earnings | 3 573 626.00 | 2 194 039.00 | | 3 573 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617 423.00 | 1 452 196.00 | | 3 617 423.00 |
DL TOTAL (I) | 31 752 420.00 | 28 134 997.00 | | 31 752 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 070 267.00 | 37 038 651.00 | | 37 070 267.00 |
DY Tax and social security liabilities | 460 058.00 | | | 460 058.00 |
EA Other liabilities | 2.00 | 3 566 154.00 | | 2.00 |
EC TOTAL (IV) | 37 530 327.00 | 40 604 805.00 | | 37 530 327.00 |
EE Grand total (I to V) | 69 282 748.00 | 68 739 803.00 | | 69 282 748.00 |
EG Accrued income and payables due within one year | 4 069 641.00 | 1 677 967.00 | | 4 069 641.00 |
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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 | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 236 739.00 | |
GP Total financial income (V) | | | 5 236 739.00 | |
GR Interest and similar expenses | | | 1 539 191.00 | |
GU Total financial expenses (VI) | | | 1 539 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 342 541.00 | | | 3 342 541.00 |
HH Total exceptional expenses (VIII) | 3 342 541.00 | | | 3 342 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342 541.00 | | | -3 342 541.00 |
HK Income tax | -3 264 896.00 | -561 188.00 | | -3 264 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 739.00 | 2 432 433.00 | | 5 236 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 315.00 | 980 236.00 | | 1 619 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617 423.00 | 1 452 196.00 | | 3 617 423.00 |
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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 | 62 704 980.00 | | 673 456.00 | 62 704 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 031 524.00 | |
I4 DECREASES Grand Total | 673 456.00 | | 62 704 980.00 | 673 456.00 |
IO DECREASES Total including other intangible assets | 673 456.00 | | 673 456.00 | 673 456.00 |
KD ACQUISITIONS Total including other intangible assets | 673 456.00 | | 673 456.00 | 673 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 031 524.00 | | | 62 031 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 460 686.00 | | 33 460 686.00 | 33 460 686.00 |
8E Income Taxes | 460 058.00 | 460 058.00 | | 460 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 6 577 767.00 | | | 6 577 767.00 |
VI Group and Associates | 3 609 581.00 | 3 609 581.00 | | 3 609 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 767.00 | 6 577 767.00 | | 6 577 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 530 327.00 | 4 069 641.00 | 33 460 686.00 | 37 530 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 50.00 | | 45.00 |
ST Other accounts | 1 327.00 | 1 007.00 | | 1 327.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YW Business tax | 143.00 | 143.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 143.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332.00 | 2 018.00 | | 2 332.00 |
