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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BD Other fixed assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BF Loans | 835 495.00 | | 835 495.00 | 835 495.00 |
BJ TOTAL (I) | 15 912 568.00 | 6 592 987.00 | 9 319 581.00 | 15 912 568.00 |
BX Customers and related accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
BZ Other receivables | 323 197.00 | | 323 197.00 | 323 197.00 |
CF Cash and cash equivalents | 3 379 405.00 | | 3 379 405.00 | 3 379 405.00 |
CJ TOTAL (II) | 3 723 653.00 | 21 049.00 | 3 702 603.00 | 3 723 653.00 |
CO Grand total (0 to V) | 19 636 221.00 | 6 614 036.00 | 13 022 185.00 | 19 636 221.00 |
CU Other investments | 15 033 657.00 | 6 591 264.00 | 8 442 393.00 | 15 033 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 426 880.00 | 4 426 880.00 | | 4 426 880.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | 338 364.00 | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | 442 686.00 | | 442 686.00 |
DG Other reserves | 7 544 817.00 | 7 570 828.00 | | 7 544 817.00 |
DH Retained earnings | -39 160.00 | -39 160.00 | | -39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | -26 011.00 | | 11 035.00 |
DL TOTAL (I) | 12 724 623.00 | 12 713 587.00 | | 12 724 623.00 |
DX Trade payables and related accounts | 9 396.00 | 9 000.00 | | 9 396.00 |
DY Tax and social security liabilities | 287 594.00 | | | 287 594.00 |
EA Other liabilities | 572.00 | 713.00 | | 572.00 |
EC TOTAL (IV) | 297 562.00 | 9 713.00 | | 297 562.00 |
EE Grand total (I to V) | 13 022 185.00 | 12 723 300.00 | | 13 022 185.00 |
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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 | | | 70 926.00 | |
FW Other purchases and external expenses | | | 578 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 334.00 | |
GP Total financial income (V) | | | 1 508 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 957.00 | 2 683 086.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 067.00 | 23 790.00 | | 1 528 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 032 246.00 | 49 802.00 | | 1 517 032 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035 696.00 | -26 011 654.00 | | 11 035 696.00 |
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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 | 16 009 575.00 | | 305.00 | 16 009 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 312.00 | 15 910 846.00 | |
I4 DECREASES Grand Total | | 97 312.00 | 15 912 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007 852.00 | | 305.00 | 16 007 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 699.00 | | 14 699.00 | 14 699.00 |
6T Receivables | 18 235.00 | 4 291.00 | 1 477.00 | 18 235.00 |
7B Total provisions for depreciation | 5 142 154.00 | 1 486 334.00 | 16 176.00 | 5 142 154.00 |
7C Grand total | 5 142 154.00 | 1 486 334.00 | 16 176.00 | 5 142 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 291.00 | 1 477.00 | |
UG - Financial | | 1 482 044.00 | 14 699.00 | |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8E Income Taxes | 287 594.00 | 287 594.00 | | 287 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UP Loans | 835 496.00 | 79 664.00 | 755 831.00 | 835 496.00 |
UX Other trade receivables | 21 049.00 | 21 049.00 | | 21 049.00 |
VC Group and associates | 323 005.00 | 323 005.00 | | 323 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 743.00 | 1 179 743.00 | | 1 179 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 562.00 | 297 562.00 | | 297 562.00 |
