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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 520.00 | 432 520.00 | | 432 520.00 |
BJ TOTAL (I) | 72 356 267.00 | 2 900 609.00 | 69 455 657.00 | 72 356 267.00 |
BX Customers and related accounts | 66 618.00 | 54 289.00 | 12 329.00 | 66 618.00 |
BZ Other receivables | 5 419 116.00 | 725 030.00 | 4 694 086.00 | 5 419 116.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 5 491 022.00 | 779 319.00 | 4 711 703.00 | 5 491 022.00 |
CO Grand total (0 to V) | 77 847 290.00 | 3 679 929.00 | 74 167 360.00 | 77 847 290.00 |
CU Other investments | 71 923 747.00 | 2 468 089.00 | 69 455 657.00 | 71 923 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 567.00 | 7 460 567.00 | | 7 460 567.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 37 969.00 | 37 969.00 | | 37 969.00 |
DF Regulated reserves (1) | 32 452.00 | 32 452.00 | | 32 452.00 |
DG Other reserves | 189 607.00 | 189 607.00 | | 189 607.00 |
DH Retained earnings | -7 189 289.00 | -6 902 747.00 | | -7 189 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 114.00 | -286 542.00 | | 595 114.00 |
DK Regulated provisions | 62 912.00 | | | 62 912.00 |
DL TOTAL (I) | 1 199 917.00 | 541 889.00 | | 1 199 917.00 |
DX Trade payables and related accounts | 186 094.00 | 10 800.00 | | 186 094.00 |
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EA Other liabilities | 72 780 104.00 | 33 483 023.00 | | 72 780 104.00 |
EC TOTAL (IV) | 72 967 443.00 | 33 495 068.00 | | 72 967 443.00 |
EE Grand total (I to V) | 74 167 360.00 | 34 036 958.00 | | 74 167 360.00 |
EG Accrued income and payables due within one year | 72 967 443.00 | 33 495 068.00 | | 72 967 443.00 |
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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 | | | 102 341.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 103 472.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 31 085.00 | |
GG - OPERATING RESULT (I - II) | | | 72 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 931.00 | |
GL Other interest and similar income | | | -254.00 | |
GP Total financial income (V) | | | 22 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249 594.00 | |
GU Total financial expenses (VI) | | | 249 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 6 915.00 | 2 139 295.00 | | 6 915.00 |
HC Reversals of provisions and transfers of expenses | | 11 454 057.00 | | |
HD Total exceptional income (VII) | 6 915.00 | 13 593 392.00 | | 6 915.00 |
HE Exceptional expenses on management operations | | 1 742.00 | | |
HF Exceptional expenses on capital transactions | 6 915.00 | 13 675 492.00 | | 6 915.00 |
HG Exceptional depreciation and provisions | 350 042.00 | 432 520.00 | | 350 042.00 |
HH Total exceptional expenses (VIII) | 356 957.00 | 14 109 755.00 | | 356 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 042.00 | -516 362.00 | | -350 042.00 |
HK Income tax | -1 099 686.00 | -506 006.00 | | -1 099 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 065.00 | 13 636 308.00 | | 133 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -462 049.00 | 13 922 850.00 | | -462 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 114.00 | -286 542.00 | | 595 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 433 000.00 | | | 433 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486.00 | 5 486.00 | | 5 486.00 |
