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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) | 16 398 433.00 | 4 467 440.00 | 11 930 993.00 | 16 398 433.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 4 268 518.00 | 3 167 792.00 | 1 100 726.00 | 4 268 518.00 |
CD Marketable securities | 370 781.00 | | 370 781.00 | 370 781.00 |
CF Cash and cash equivalents | 10 342 515.00 | | 10 342 515.00 | 10 342 515.00 |
CJ TOTAL (II) | 14 992 355.00 | 3 167 792.00 | 11 824 563.00 | 14 992 355.00 |
CO Grand total (0 to V) | 31 390 787.00 | 7 635 232.00 | 23 755 555.00 | 31 390 787.00 |
CU Other investments | 16 398 283.00 | 4 467 440.00 | 11 930 843.00 | 16 398 283.00 |
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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. | 212 194.00 | 212 193.00 | | 212 194.00 |
DD Legal reserve (1) | 16 229.00 | 16 228.00 | | 16 229.00 |
DG Other reserves | 2 774 644.00 | 2 024 661.00 | | 2 774 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595 467.00 | 749 983.00 | | 9 595 467.00 |
DL TOTAL (I) | 12 760 822.00 | 3 165 354.00 | | 12 760 822.00 |
DP Provisions for Risks | | 379 295.00 | | |
DQ Provisions for Expenses | 436 772.00 | 436 772.00 | | 436 772.00 |
DR TOTAL (IV) | 436 772.00 | 816 067.00 | | 436 772.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 598.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409 107.00 | 13 090 171.00 | | 9 409 107.00 |
DX Trade payables and related accounts | 64 635.00 | 86 784.00 | | 64 635.00 |
DY Tax and social security liabilities | 319 607.00 | 1 075.00 | | 319 607.00 |
EA Other liabilities | 763 968.00 | 669 984.00 | | 763 968.00 |
EC TOTAL (IV) | 10 557 961.00 | 13 848 613.00 | | 10 557 961.00 |
EE Grand total (I to V) | 23 755 555.00 | 17 830 035.00 | | 23 755 555.00 |
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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 | | | 4 399.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 168 866.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 169 260.00 | |
GG - OPERATING RESULT (I - II) | | | -162 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 181.00 | |
GL Other interest and similar income | | | 38 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 170.00 | |
GP Total financial income (V) | | | 819 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 888.00 | |
GU Total financial expenses (VI) | | | 96 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 030 133.00 | | | 12 030 133.00 |
HC Reversals of provisions and transfers of expenses | 379 295.00 | 2 019.00 | | 379 295.00 |
HD Total exceptional income (VII) | 12 409 428.00 | 2 019.00 | | 12 409 428.00 |
HF Exceptional expenses on capital transactions | 3 175 704.00 | | | 3 175 704.00 |
HG Exceptional depreciation and provisions | | 379 295.00 | | |
HH Total exceptional expenses (VIII) | 3 175 704.00 | 379 295.00 | | 3 175 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233 724.00 | -377 276.00 | | 9 233 724.00 |
HK Income tax | 197 666.00 | -235 295.00 | | 197 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 234 985.00 | 1 294 257.00 | | 13 234 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 518.00 | 544 274.00 | | 3 639 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595 467.00 | 749 983.00 | | 9 595 467.00 |
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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 | | 3 175 704.00 | 16 398 433.00 | |
I4 DECREASES Grand Total | | 3 175 704.00 | 16 398 433.00 | |
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 | | | | |
5Z Total provisions for risks and expenses | 816 067.00 | | 379 295.00 | 816 067.00 |
6X Other provisions for depreciation | 3 288 962.00 | | 121 170.00 | 3 288 962.00 |
7B Total provisions for depreciation | 7 756 402.00 | | 121 170.00 | 7 756 402.00 |
7C Grand total | 8 572 469.00 | | 500 465.00 | 8 572 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 121 170.00 | |
UJ - Exceptional | | | 379 295.00 | |
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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 | 64 635.00 | 64 635.00 | | 64 635.00 |
8E Income Taxes | 318 527.00 | 318 527.00 | | 318 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 968.00 | 763 968.00 | | 763 968.00 |
UX Other trade receivables | 10 540.00 | | | 10 540.00 |
VC Group and associates | 3 630 280.00 | | | 3 630 280.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 9 409 107.00 | 9 409 107.00 | | 9 409 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 238.00 | | | 638 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 058.00 | 4 279 058.00 | | 4 279 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 961.00 | 10 557 961.00 | | 10 557 961.00 |
