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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 413.00 | 558 867.00 | 1 546.00 | 560 413.00 |
BB Receivables related to investments | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 25 524 411.00 | 1 265 667.00 | 24 258 744.00 | 25 524 411.00 |
BZ Other receivables | 813 781.00 | | 813 781.00 | 813 781.00 |
CF Cash and cash equivalents | 92 189.00 | | 92 189.00 | 92 189.00 |
CJ TOTAL (II) | 905 970.00 | | 905 970.00 | 905 970.00 |
CO Grand total (0 to V) | 26 430 381.00 | 1 265 667.00 | 25 164 714.00 | 26 430 381.00 |
CU Other investments | 24 789 998.00 | 706 800.00 | 24 083 198.00 | 24 789 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 430.00 | 1 017 430.00 | | 1 017 430.00 |
DD Legal reserve (1) | 101 743.00 | 101 743.00 | | 101 743.00 |
DG Other reserves | 5 269 882.00 | 3 725 558.00 | | 5 269 882.00 |
DH Retained earnings | | -59 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 712.00 | 1 603 431.00 | | 1 132 712.00 |
DK Regulated provisions | 134 527.00 | 102 890.00 | | 134 527.00 |
DL TOTAL (I) | 7 656 294.00 | 6 491 945.00 | | 7 656 294.00 |
DP Provisions for Risks | 193 522.00 | 566 022.00 | | 193 522.00 |
DQ Provisions for Expenses | 845 725.00 | 704 362.00 | | 845 725.00 |
DR TOTAL (IV) | 1 039 247.00 | 1 270 384.00 | | 1 039 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897 477.00 | 6 136 089.00 | | 4 897 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 684.00 | 8 660 085.00 | | 10 466 684.00 |
DX Trade payables and related accounts | 2 300.00 | 2 100.00 | | 2 300.00 |
DY Tax and social security liabilities | | 85.00 | | |
EA Other liabilities | 1 102 712.00 | 1 123 477.00 | | 1 102 712.00 |
EC TOTAL (IV) | 16 469 173.00 | 15 921 838.00 | | 16 469 173.00 |
EE Grand total (I to V) | 25 164 714.00 | 23 684 168.00 | | 25 164 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 291 370.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 291 540.00 | |
GG - OPERATING RESULT (I - II) | | | -291 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 227.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 640.00 | |
GP Total financial income (V) | | | 1 555 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 800.00 | |
GR Interest and similar expenses | | | 183 452.00 | |
GU Total financial expenses (VI) | | | 630 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 894 574.00 | | |
HC Reversals of provisions and transfers of expenses | 372 500.00 | 900.00 | | 372 500.00 |
HD Total exceptional income (VII) | 372 500.00 | 5 895 474.00 | | 372 500.00 |
HE Exceptional expenses on management operations | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | 10 640.00 | 5 896 770.00 | | 10 640.00 |
HG Exceptional depreciation and provisions | 31 636.00 | 107 654.00 | | 31 636.00 |
HH Total exceptional expenses (VIII) | 42 276.00 | 6 354 424.00 | | 42 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 224.00 | -458 950.00 | | 330 224.00 |
HK Income tax | -168 608.00 | -159 886.00 | | -168 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 172.00 | 8 248 113.00 | | 1 928 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 460.00 | 6 644 681.00 | | 795 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 712.00 | 1 603 431.00 | | 1 132 712.00 |
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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 | 23 629 350.00 | | 1 925 500.00 | 23 629 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 440.00 | 24 963 998.00 | |
I4 DECREASES Grand Total | | 30 439.00 | 25 524 411.00 | |
IO DECREASES Total including other intangible assets | | | 560 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 413.00 | | | 560 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068 937.00 | | 1 925 500.00 | 23 068 937.00 |
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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 | 102 890.00 | 31 636.00 | | 102 890.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 384.00 | 141 363.00 | 372 500.00 | 1 270 384.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
7B Total provisions for depreciation | 829 507.00 | 446 800.00 | 10 640.00 | 829 507.00 |
7C Grand total | 2 202 781.00 | 619 799.00 | 383 140.00 | 2 202 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 446 800.00 | 10 640.00 | |
UJ - Exceptional | | 172 999.00 | 372 500.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 242.00 | 488 242.00 | | 488 242.00 |
UL Receivables related to investments | 174 000.00 | 174 000.00 | | 174 000.00 |
VC Group and associates | 177 971.00 | | | 177 971.00 |
VH Loans with a maturity of more than one year at origin | 4 897 477.00 | 1 244 955.00 | 3 403 804.00 | 4 897 477.00 |
VI Group and Associates | 11 081 154.00 | 11 081 154.00 | | 11 081 154.00 |
VK Loans repaid during the year | 1 237 073.00 | | | 1 237 073.00 |
VM Income taxes | 635 810.00 | | | 635 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 781.00 | 987 781.00 | | 987 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469 173.00 | 12 816 651.00 | 3 403 804.00 | 16 469 173.00 |
