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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 036 547.00 | | 12 036 547.00 | 12 036 547.00 |
BB Receivables related to investments | 17 290 045.00 | | 17 290 045.00 | 17 290 045.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 623 839.00 | | 43 623 839.00 | 43 623 839.00 |
BX Customers and related accounts | 195 339.00 | | 195 339.00 | 195 339.00 |
BZ Other receivables | 3 064 918.00 | | 3 064 918.00 | 3 064 918.00 |
CF Cash and cash equivalents | 2 486 418.00 | | 2 486 418.00 | 2 486 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 746 675.00 | | 5 746 675.00 | 5 746 675.00 |
CO Grand total (0 to V) | 49 370 514.00 | | 49 370 514.00 | 49 370 514.00 |
CU Other investments | 14 295 447.00 | | 14 295 447.00 | 14 295 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 116.00 | 1 786 116.00 | | 1 786 116.00 |
DB Share, merger, contribution premiums, etc. | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
DD Legal reserve (1) | 178 612.00 | 178 612.00 | | 178 612.00 |
DG Other reserves | 10 327 089.00 | 10 559 660.00 | | 10 327 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818 923.00 | 4 722 429.00 | | 2 818 923.00 |
DK Regulated provisions | 25 048.00 | 23 606.00 | | 25 048.00 |
DL TOTAL (I) | 16 485 579.00 | 18 620 214.00 | | 16 485 579.00 |
DU Loans and Debts from Credit Institutions (3) | 20 704 893.00 | 19 021 628.00 | | 20 704 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 054 466.00 | 8 116 280.00 | | 12 054 466.00 |
DX Trade payables and related accounts | 89 629.00 | 52 083.00 | | 89 629.00 |
DY Tax and social security liabilities | 35 946.00 | 32 899.00 | | 35 946.00 |
EC TOTAL (IV) | 32 884 935.00 | 27 222 889.00 | | 32 884 935.00 |
EE Grand total (I to V) | 49 370 514.00 | 45 843 103.00 | | 49 370 514.00 |
EG Accrued income and payables due within one year | 12 812 745.00 | 9 358 421.00 | | 12 812 745.00 |
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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 | 375 784.00 | | 375 784.00 | 375 784.00 |
FJ Net sales | 375 784.00 | | 375 784.00 | 375 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 787.00 | |
FW Other purchases and external expenses | | | 58 459.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 691.00 | |
GG - OPERATING RESULT (I - II) | | | 313 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026 492.00 | |
GP Total financial income (V) | | | 4 026 492.00 | |
GR Interest and similar expenses | | | 830 856.00 | |
GU Total financial expenses (VI) | | | 830 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 911 231.00 | | |
HD Total exceptional income (VII) | | 1 911 231.00 | | |
HE Exceptional expenses on management operations | 421 883.00 | | | 421 883.00 |
HG Exceptional depreciation and provisions | 1 442.00 | 4 189.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 423 325.00 | 4 189.00 | | 423 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 325.00 | 1 907 042.00 | | -423 325.00 |
HK Income tax | 266 484.00 | 622 896.00 | | 266 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 280.00 | 6 543 082.00 | | 4 402 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 356.00 | 1 820 653.00 | | 1 583 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818 923.00 | 4 722 429.00 | | 2 818 923.00 |
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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 | 30 195 070.00 | | 17 995 851.00 | 30 195 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 567 083.00 | 31 587 292.00 | |
I4 DECREASES Grand Total | | 4 567 083.00 | 43 623 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 036 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 036 547.00 | | | 12 036 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 158 524.00 | | 17 995 851.00 | 18 158 524.00 |
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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 | 23 606.00 | 1 442.00 | | 23 606.00 |
7C Grand total | 23 606.00 | 1 442.00 | | 23 606.00 |
UJ - Exceptional | | 1 442.00 | | |
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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 | 89 629.00 | 89 629.00 | | 89 629.00 |
UL Receivables related to investments | 17 290 045.00 | 11 096 870.00 | | 17 290 045.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 195 339.00 | | | 195 339.00 |
VC Group and associates | 2 674 699.00 | | | 2 674 699.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 20 702 730.00 | 630 540.00 | 2 522 160.00 | 20 702 730.00 |
VI Group and Associates | 12 054 561.00 | 12 054 561.00 | | 12 054 561.00 |
VJ Loans taken out during the year | 21 018 000.00 | | | 21 018 000.00 |
VK Loans repaid during the year | 19 335 648.00 | | | 19 335 648.00 |
VM Income taxes | 389 883.00 | | | 389 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 552 103.00 | 14 358 928.00 | 6 193 175.00 | 20 552 103.00 |
VW VAT | 35 223.00 | 35 223.00 | | 35 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 884 935.00 | 12 812 745.00 | 2 522 160.00 | 32 884 935.00 |
