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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 082 525.00 | | 6 082 525.00 | 6 082 525.00 |
AV Fixed assets in progress | 800 211.00 | | 800 211.00 | 800 211.00 |
BJ TOTAL (I) | 16 049 657.00 | | 16 049 657.00 | 16 049 657.00 |
BZ Other receivables | 10 917 142.00 | | 10 917 142.00 | 10 917 142.00 |
CD Marketable securities | 3 248 695.00 | 11 300.00 | 3 237 395.00 | 3 248 695.00 |
CF Cash and cash equivalents | 1 588 804.00 | | 1 588 804.00 | 1 588 804.00 |
CJ TOTAL (II) | 15 754 642.00 | 11 300.00 | 15 743 342.00 | 15 754 642.00 |
CO Grand total (0 to V) | 31 804 299.00 | 11 300.00 | 31 792 999.00 | 31 804 299.00 |
CU Other investments | 9 166 921.00 | | 9 166 921.00 | 9 166 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 523 800.00 | | | 13 523 800.00 |
DD Legal reserve (1) | 1 352 380.00 | | | 1 352 380.00 |
DG Other reserves | 13 383 848.00 | | | 13 383 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 747.00 | | | 2 923 747.00 |
DK Regulated provisions | 63 430.00 | | | 63 430.00 |
DL TOTAL (I) | 31 247 204.00 | | | 31 247 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 054.00 | | | 87 054.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 448 384.00 | | | 448 384.00 |
EC TOTAL (IV) | 545 794.00 | | | 545 794.00 |
EE Grand total (I to V) | 31 792 999.00 | | | 31 792 999.00 |
EG Accrued income and payables due within one year | 545 794.00 | | | 545 794.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
GF Total Operating Expenses (II) | | | 29 761.00 | |
GG - OPERATING RESULT (I - II) | | | -29 758.00 | |
GH Attributed profit or transferred loss (III) | | | 15 762.00 | |
GI Supported loss or transferred profit (IV) | | | 6 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 943.00 | |
GP Total financial income (V) | | | 3 147 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 190 482.00 | | | 190 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 638.00 | | | 3 163 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 892.00 | | | 239 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 747.00 | | | 2 923 747.00 |
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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 | 16 049 657.00 | | | 16 049 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166 921.00 | |
I4 DECREASES Grand Total | | | 16 049 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 082 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082 525.00 | | | 6 082 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 211.00 | | | 800 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166 921.00 | | | 9 166 921.00 |
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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 | 63 430.00 | | | 63 430.00 |
6X Other provisions for depreciation | 584 943.00 | 11 300.00 | 584 943.00 | 584 943.00 |
7B Total provisions for depreciation | 584 943.00 | 11 300.00 | 584 943.00 | 584 943.00 |
7C Grand total | 648 373.00 | 11 300.00 | 584 943.00 | 648 373.00 |
UG - Financial | | 11 300.00 | 584 943.00 | |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 448 384.00 | 448 384.00 | | 448 384.00 |
VC Group and associates | 10 916 054.00 | | | 10 916 054.00 |
VI Group and Associates | 87 054.00 | 87 054.00 | | 87 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917 142.00 | 10 917 142.00 | | 10 917 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 794.00 | 545 794.00 | | 545 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 650.00 | | | 13 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 145.00 | | | 13 145.00 |
ST Other accounts | 2 965.00 | | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 650.00 | | | 13 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 111.00 | | | 16 111.00 |
