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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 39 994.00 | 39 626.00 | 368.00 | 39 994.00 |
AT Other tangible assets | 56 297.00 | 33 189.00 | 23 109.00 | 56 297.00 |
BB Receivables related to investments | 1 252 328.00 | 37 576.00 | 1 214 752.00 | 1 252 328.00 |
BH Other financial assets | 77 136.00 | | 77 136.00 | 77 136.00 |
BJ TOTAL (I) | 11 441 705.00 | 1 520 342.00 | 9 921 363.00 | 11 441 705.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 51 695.00 | | 51 695.00 | 51 695.00 |
BZ Other receivables | 1 035 285.00 | 14 808.00 | 1 020 476.00 | 1 035 285.00 |
CF Cash and cash equivalents | 78 919.00 | | 78 919.00 | 78 919.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 1 178 899.00 | 14 808.00 | 1 164 091.00 | 1 178 899.00 |
CO Grand total (0 to V) | 12 620 604.00 | 1 535 150.00 | 11 085 453.00 | 12 620 604.00 |
CU Other investments | 9 993 082.00 | 1 387 084.00 | 8 605 998.00 | 9 993 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 2 188 446.00 | 1 918 508.00 | | 2 188 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 427.00 | 269 938.00 | | 388 427.00 |
DL TOTAL (I) | 7 534 723.00 | 7 146 296.00 | | 7 534 723.00 |
DP Provisions for Risks | 270 765.00 | 571 000.00 | | 270 765.00 |
DR TOTAL (IV) | 270 765.00 | 571 000.00 | | 270 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 487.00 | 1 941 486.00 | | 1 543 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 217.00 | 1 775 135.00 | | 1 498 217.00 |
DX Trade payables and related accounts | 66 662.00 | 56 018.00 | | 66 662.00 |
DY Tax and social security liabilities | 130 130.00 | 95 269.00 | | 130 130.00 |
EA Other liabilities | 35 814.00 | 69 675.00 | | 35 814.00 |
EB Prepaid income (2) | 5 655.00 | 6 004.00 | | 5 655.00 |
EC TOTAL (IV) | 3 279 966.00 | 3 943 587.00 | | 3 279 966.00 |
EE Grand total (I to V) | 11 085 453.00 | 11 660 883.00 | | 11 085 453.00 |
EG Accrued income and payables due within one year | 2 126 109.00 | 688 700.00 | | 2 126 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 962.00 | |
FQ Other income | | | 576 744.00 | |
FR Total operating income (I) | | | 1 410 707.00 | |
FW Other purchases and external expenses | | | 392 328.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 405 017.00 | |
FZ Social Security Contributions | | | 170 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 062.00 | |
GE Other Expenses | | | 39 842.00 | |
GF Total Operating Expenses (II) | | | 1 055 025.00 | |
GG - OPERATING RESULT (I - II) | | | 355 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 095.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 000.00 | |
GP Total financial income (V) | | | 744 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 574 814.00 | |
GU Total financial expenses (VI) | | | 674 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 634.00 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 25 634.00 | | 36.00 |
HE Exceptional expenses on management operations | 2 928.00 | 16 413.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 16 413.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 9 220.00 | | -2 928.00 |
HK Income tax | 34 033.00 | 3 524.00 | | 34 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 263.00 | 1 728 114.00 | | 2 155 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 836.00 | 1 458 177.00 | | 1 766 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 427.00 | 269 938.00 | | 388 427.00 |
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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 | 11 589 247.00 | | 358 436.00 | 11 589 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 855.00 | 11 322 546.00 | |
I4 DECREASES Grand Total | | 505 978.00 | 11 441 705.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 56 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 111.00 | | 750.00 | 62 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 598.00 | | 5 822.00 | 54 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472 537.00 | | 351 864.00 | 11 472 537.00 |
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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 | 70 327.00 | 6 575.00 | 4 087.00 | 70 327.00 |
PE DEPRECIATION Total including other intangible assets | 39 244.00 | 382.00 | | 39 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 083.00 | 6 193.00 | 4 087.00 | 31 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 576.00 | | | 37 576.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 000.00 | 13 825.00 | 314 061.00 | 571 000.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | | 42.00 | 42.00 | |
6X Other provisions for depreciation | 37 231.00 | 8 237.00 | 30 660.00 | 37 231.00 |
7B Total provisions for depreciation | 1 384 759.00 | 108 279.00 | 30 702.00 | 1 384 759.00 |
7C Grand total | 1 955 759.00 | 122 104.00 | 344 763.00 | 1 955 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 062.00 | 35 762.00 | |
UG - Financial | | 100 000.00 | 309 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 462 199.00 | 1 462 199.00 | | 1 462 199.00 |
8B Suppliers and Related Accounts | 66 662.00 | 66 662.00 | | 66 662.00 |
8C Staff and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8E Income Taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 814.00 | 35 814.00 | | 35 814.00 |
8L Deferred income | 5 655.00 | 5 655.00 | | 5 655.00 |
UL Receivables related to investments | 1 252 328.00 | | 1 252 328.00 | 1 252 328.00 |
UT Other financial assets | 77 136.00 | | 77 136.00 | 77 136.00 |
UX Other trade receivables | 51 695.00 | 51 695.00 | | 51 695.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VC Group and associates | 40 521.00 | 40 521.00 | | 40 521.00 |
VH Loans with a maturity of more than one year at origin | 1 543 487.00 | 389 630.00 | 1 114 161.00 | 1 543 487.00 |
VI Group and Associates | 36 018.00 | 36 018.00 | | 36 018.00 |
VJ Loans taken out during the year | 382 092.00 | | | 382 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 458.00 | 16 458.00 | | 16 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 306.00 | 976 306.00 | | 976 306.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 444.00 | 1 099 980.00 | 1 329 464.00 | 2 429 444.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 966.00 | 2 126 109.00 | 1 114 161.00 | 3 279 966.00 |
