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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 251.00 | 49 688.00 | 16 563.00 | 66 251.00 |
BB Receivables related to investments | 1 281 708.00 | | 1 281 708.00 | 1 281 708.00 |
BD Other fixed assets | 2 326 848.00 | | 2 326 848.00 | 2 326 848.00 |
BJ TOTAL (I) | 16 348 707.00 | 73 688.00 | 16 275 019.00 | 16 348 707.00 |
BZ Other receivables | 9 909 047.00 | | 9 909 047.00 | 9 909 047.00 |
CD Marketable securities | 28 368 031.00 | 34 324.00 | 28 333 707.00 | 28 368 031.00 |
CF Cash and cash equivalents | 77 529.00 | | 77 529.00 | 77 529.00 |
CJ TOTAL (II) | 38 354 607.00 | 34 324.00 | 38 320 283.00 | 38 354 607.00 |
CO Grand total (0 to V) | 54 703 314.00 | 108 012.00 | 54 595 302.00 | 54 703 314.00 |
CU Other investments | 12 673 900.00 | 24 000.00 | 12 649 900.00 | 12 673 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 565 735.00 | | 1 440 000.00 |
DG Other reserves | 4 536 127.00 | 3 861 055.00 | | 4 536 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511 590.00 | 1 549 337.00 | | 2 511 590.00 |
DL TOTAL (I) | 31 287 717.00 | 28 776 127.00 | | 31 287 717.00 |
DP Provisions for Risks | 184 596.00 | 184 596.00 | | 184 596.00 |
DR TOTAL (IV) | 184 596.00 | 184 596.00 | | 184 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606 448.00 | 5 274 603.00 | | 5 606 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297 851.00 | 15 587 889.00 | | 17 297 851.00 |
DX Trade payables and related accounts | 3 474.00 | 4 000.00 | | 3 474.00 |
EA Other liabilities | 215 216.00 | 357 828.00 | | 215 216.00 |
EC TOTAL (IV) | 23 122 989.00 | 21 224 320.00 | | 23 122 989.00 |
EE Grand total (I to V) | 54 595 302.00 | 50 185 043.00 | | 54 595 302.00 |
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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 | | | 31 219.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 44 494.00 | |
GG - OPERATING RESULT (I - II) | | | -44 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 900.00 | |
GL Other interest and similar income | | | 1 462 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 355.00 | |
GP Total financial income (V) | | | 3 380 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 324.00 | |
GR Interest and similar expenses | | | 386 173.00 | |
GU Total financial expenses (VI) | | | 420 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 38 675.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 38 675.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | 35 625.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 35 625.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 3 050.00 | | -10 000.00 |
HK Income tax | 394 130.00 | 357 828.00 | | 394 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 711.00 | 2 696 506.00 | | 3 416 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 122.00 | 1 147 170.00 | | 905 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 590.00 | 1 549 337.00 | | 2 511 590.00 |
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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 | 10 922 958.00 | | 5 608 025.00 | 10 922 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 276.00 | 16 282 456.00 | |
I4 DECREASES Grand Total | | 182 276.00 | 16 348 707.00 | |
IO DECREASES Total including other intangible assets | | | 66 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 251.00 | | | 66 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856 707.00 | | 5 608 025.00 | 10 856 707.00 |
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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 | 36 438.00 | 13 250.00 | | 36 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 438.00 | 13 250.00 | | 36 438.00 |
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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 | 184 596.00 | | | 184 596.00 |
6X Other provisions for depreciation | | 34 324.00 | | |
7B Total provisions for depreciation | 504 355.00 | 34 324.00 | 480 355.00 | 504 355.00 |
7C Grand total | 688 951.00 | 34 324.00 | 480 355.00 | 688 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 324.00 | 480 355.00 | |
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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 | 12 440 052.00 | 234 678.00 | 12 205 374.00 | 12 440 052.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UL Receivables related to investments | 1 281 708.00 | 1 217 090.00 | | 1 281 708.00 |
VC Group and associates | 9 772 002.00 | | | 9 772 002.00 |
VG Loans with a maturity of up to one year at origin | 2 734 255.00 | 2 734 255.00 | | 2 734 255.00 |
VH Loans with a maturity of more than one year at origin | 2 872 193.00 | 757 082.00 | 2 115 110.00 | 2 872 193.00 |
VI Group and Associates | 5 073 015.00 | 5 073 015.00 | | 5 073 015.00 |
VJ Loans taken out during the year | 203 957.00 | | | 203 957.00 |
VK Loans repaid during the year | 958 547.00 | | | 958 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 045.00 | | | 137 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190 755.00 | 11 126 137.00 | 64 619.00 | 11 190 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 122 989.00 | 8 802 504.00 | 14 320 485.00 | 23 122 989.00 |
