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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 574 136.00 | 4 467 440.00 | 15 106 696.00 | 19 574 136.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 5 301 800.00 | 3 288 962.00 | 2 012 838.00 | 5 301 800.00 |
CD Marketable securities | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 674 788.00 | | 674 788.00 | 674 788.00 |
CJ TOTAL (II) | 6 012 300.00 | 3 288 962.00 | 2 723 338.00 | 6 012 300.00 |
CO Grand total (0 to V) | 25 586 437.00 | 7 756 402.00 | 17 830 035.00 | 25 586 437.00 |
CU Other investments | 19 573 986.00 | 4 467 440.00 | 15 106 546.00 | 19 573 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 288.00 | 162 288.00 | | 162 288.00 |
DB Share, merger, contribution premiums, etc. | 212 193.00 | 212 193.00 | | 212 193.00 |
DD Legal reserve (1) | 16 228.00 | 16 228.00 | | 16 228.00 |
DG Other reserves | 2 024 661.00 | 1 207 290.00 | | 2 024 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 983.00 | 817 370.00 | | 749 983.00 |
DL TOTAL (I) | 3 165 354.00 | 2 415 371.00 | | 3 165 354.00 |
DP Provisions for Risks | 379 295.00 | 2 019.00 | | 379 295.00 |
DQ Provisions for Expenses | 436 772.00 | 436 772.00 | | 436 772.00 |
DR TOTAL (IV) | 816 067.00 | 438 791.00 | | 816 067.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 598.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090 171.00 | 13 180 940.00 | | 13 090 171.00 |
DX Trade payables and related accounts | 86 784.00 | 87 790.00 | | 86 784.00 |
DY Tax and social security liabilities | 1 075.00 | 107 196.00 | | 1 075.00 |
EA Other liabilities | 669 984.00 | 569 382.00 | | 669 984.00 |
EC TOTAL (IV) | 13 848 613.00 | 13 945 907.00 | | 13 848 613.00 |
EE Grand total (I to V) | 17 830 035.00 | 16 800 070.00 | | 17 830 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 11 601.00 | |
FW Other purchases and external expenses | | | 131 340.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 131 610.00 | |
GG - OPERATING RESULT (I - II) | | | -120 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 975.00 | |
GL Other interest and similar income | | | 37 661.00 | |
GP Total financial income (V) | | | 1 280 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 400.00 | |
GR Interest and similar expenses | | | 194 263.00 | |
GU Total financial expenses (VI) | | | 268 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 019.00 | 20 192.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 20 192.00 | | 2 019.00 |
HG Exceptional depreciation and provisions | 379 295.00 | | | 379 295.00 |
HH Total exceptional expenses (VIII) | 379 295.00 | | | 379 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 276.00 | 20 192.00 | | -377 276.00 |
HK Income tax | -235 295.00 | 6 818.00 | | -235 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 256.00 | 1 213 391.00 | | 1 294 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 273.00 | 396 021.00 | | 544 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 983.00 | 817 370.00 | | 749 983.00 |
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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 | 19 574 137.00 | | | 19 574 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 574 137.00 | |
I4 DECREASES Grand Total | | | 19 574 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574 137.00 | | | 19 574 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 791.00 | 379 295.00 | 2 019.00 | 438 791.00 |
6X Other provisions for depreciation | 3 214 562.00 | 74 400.00 | | 3 214 562.00 |
7B Total provisions for depreciation | 7 682 002.00 | 74 400.00 | | 7 682 002.00 |
7C Grand total | 8 120 793.00 | 453 695.00 | 2 019.00 | 8 120 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 400.00 | | |
UJ - Exceptional | | 379 295.00 | 2 019.00 | |
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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 | 86 784.00 | 86 784.00 | | 86 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 984.00 | 669 984.00 | | 669 984.00 |
UX Other trade receivables | 14 930.00 | | | 14 930.00 |
VC Group and associates | 3 997 509.00 | | | 3 997 509.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 13 090 171.00 | 13 090 171.00 | | 13 090 171.00 |
VM Income taxes | 929 925.00 | | | 929 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 367.00 | | | 374 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 731.00 | 5 316 731.00 | | 5 316 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 848 613.00 | 13 848 613.00 | | 13 848 613.00 |
