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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 705 729.00 | | 705 729.00 | 705 729.00 |
BJ TOTAL (I) | 38 522 777.00 | 6 154 000.00 | 32 368 777.00 | 38 522 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 739 804.00 | | 11 739 804.00 | 11 739 804.00 |
CF Cash and cash equivalents | 11 250 482.00 | | 11 250 482.00 | 11 250 482.00 |
CJ TOTAL (II) | 22 990 287.00 | | 22 990 287.00 | 22 990 287.00 |
CO Grand total (0 to V) | 61 513 064.00 | 6 154 000.00 | 55 359 064.00 | 61 513 064.00 |
CU Other investments | 37 817 048.00 | 6 154 000.00 | 31 663 048.00 | 37 817 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 132 000.00 | 45 868 000.00 | | 48 132 000.00 |
DB Share, merger, contribution premiums, etc. | 1 948 496.00 | 1 871 520.00 | | 1 948 496.00 |
DD Legal reserve (1) | 88 195.00 | 88 195.00 | | 88 195.00 |
DG Other reserves | | 1 675 700.00 | | |
DH Retained earnings | -2 526 267.00 | | | -2 526 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 180.00 | -4 201 967.00 | | 1 221 180.00 |
DK Regulated provisions | 498 743.00 | 647 613.00 | | 498 743.00 |
DL TOTAL (I) | 49 362 347.00 | 45 949 062.00 | | 49 362 347.00 |
DU Loans and Debts from Credit Institutions (3) | 822 609.00 | 1 669 362.00 | | 822 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 074.00 | 3 522 246.00 | | 4 898 074.00 |
DX Trade payables and related accounts | 264 486.00 | 470 574.00 | | 264 486.00 |
DY Tax and social security liabilities | 11 546.00 | 21 320.00 | | 11 546.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 5 996 716.00 | 5 683 535.00 | | 5 996 716.00 |
EE Grand total (I to V) | 55 359 064.00 | 51 632 597.00 | | 55 359 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 289.00 | | 130 289.00 | 130 289.00 |
FJ Net sales | 130 289.00 | | 130 289.00 | 130 289.00 |
FR Total operating income (I) | | | 130 289.00 | |
FW Other purchases and external expenses | | | 403 992.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 762.00 | |
GG - OPERATING RESULT (I - II) | | | -279 472.00 | |
GK Income from other securities and fixed asset receivables | | | 686 308.00 | |
GL Other interest and similar income | | | 130 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 162 841.00 | |
GP Total financial income (V) | | | 3 979 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 664.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 000 001.00 | | | 9 000 001.00 |
HC Reversals of provisions and transfers of expenses | 251 560.00 | 140 816.00 | | 251 560.00 |
HD Total exceptional income (VII) | 9 251 563.00 | 140 817.00 | | 9 251 563.00 |
HF Exceptional expenses on capital transactions | 11 577 841.00 | | | 11 577 841.00 |
HG Exceptional depreciation and provisions | 102 690.00 | 158 152.00 | | 102 690.00 |
HH Total exceptional expenses (VIII) | 11 680 531.00 | 158 152.00 | | 11 680 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428 968.00 | -17 335.00 | | -2 428 968.00 |
HK Income tax | | -249 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 139.00 | 2 640 203.00 | | 13 361 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 958.00 | 6 842 171.00 | | 12 139 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 180.00 | -4 201 967.00 | | 1 221 180.00 |
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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 | 47 545 587.00 | | 6 644 870.00 | 47 545 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 577 841.00 | 38 522 778.00 | |
I4 DECREASES Grand Total | 4 089 838.00 | 11 577 841.00 | 38 522 778.00 | 4 089 838.00 |
IO DECREASES Total including other intangible assets | 4 089 838.00 | | | 4 089 838.00 |
KD ACQUISITIONS Total including other intangible assets | 4 089 838.00 | | | 4 089 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 455 749.00 | | 6 644 870.00 | 43 455 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647 613.00 | 102 690.00 | 251 560.00 | 647 613.00 |
7B Total provisions for depreciation | 9 316 841.00 | | 3 162 841.00 | 9 316 841.00 |
7C Grand total | 9 964 454.00 | 102 690.00 | 3 414 401.00 | 9 964 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 162 841.00 | |
UJ - Exceptional | | 102 690.00 | 251 560.00 | |
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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 | 4 898 075.00 | 830 236.00 | 4 067 839.00 | 4 898 075.00 |
8B Suppliers and Related Accounts | 264 486.00 | 264 486.00 | | 264 486.00 |
UL Receivables related to investments | 705 730.00 | 705 730.00 | | 705 730.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 7 137 620.00 | | | 7 137 620.00 |
VH Loans with a maturity of more than one year at origin | 822 610.00 | 822 610.00 | | 822 610.00 |
VK Loans repaid during the year | 844 688.00 | | | 844 688.00 |
VM Income taxes | 4 596 553.00 | | | 4 596 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445 534.00 | 1 618 292.00 | 10 827 242.00 | 12 445 534.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 717.00 | 1 928 878.00 | 4 067 839.00 | 5 996 717.00 |
