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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 50 983.00 | 239 017.00 | 290 000.00 |
AN Land | 215 624.00 | | 215 624.00 | 215 624.00 |
AP Buildings | 1 970 620.00 | 759 332.00 | 1 211 288.00 | 1 970 620.00 |
AT Other tangible assets | 26 559.00 | 21 943.00 | 4 616.00 | 26 559.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 147 198.00 | 35 840.00 | 111 358.00 | 147 198.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 8 109 493.00 | 2 076 411.00 | 6 033 082.00 | 8 109 493.00 |
BZ Other receivables | 5 221 594.00 | | 5 221 594.00 | 5 221 594.00 |
CF Cash and cash equivalents | 930 252.00 | | 930 252.00 | 930 252.00 |
CJ TOTAL (II) | 6 151 846.00 | | 6 151 846.00 | 6 151 846.00 |
CO Grand total (0 to V) | 14 261 339.00 | 2 076 411.00 | 12 184 929.00 | 14 261 339.00 |
CR Shares due in more than one year | 2 983 885.00 | | | 2 983 885.00 |
CU Other investments | 5 454 032.00 | 1 208 313.00 | 4 245 719.00 | 5 454 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 4 548 484.00 | 4 093 810.00 | | 4 548 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 535.00 | 454 674.00 | | 843 535.00 |
DL TOTAL (I) | 6 551 249.00 | 5 707 714.00 | | 6 551 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048 051.00 | 4 334 962.00 | | 5 048 051.00 |
DX Trade payables and related accounts | 23 846.00 | 19 627.00 | | 23 846.00 |
DY Tax and social security liabilities | 531 047.00 | 130 089.00 | | 531 047.00 |
EA Other liabilities | 30 736.00 | 25 561.00 | | 30 736.00 |
EC TOTAL (IV) | 5 633 680.00 | 4 510 237.00 | | 5 633 680.00 |
EE Grand total (I to V) | 12 184 929.00 | 10 217 951.00 | | 12 184 929.00 |
EG Accrued income and payables due within one year | 4 061 048.00 | 2 418 152.00 | | 4 061 048.00 |
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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 | 184 071.00 | | 184 071.00 | 184 071.00 |
FJ Net sales | 184 071.00 | | 184 071.00 | 184 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 161.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 209 263.00 | |
FW Other purchases and external expenses | | | 178 378.00 | |
FX Taxes, duties, and similar payments | | | 24 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 569.00 | |
GG - OPERATING RESULT (I - II) | | | -92 306.00 | |
GH Attributed profit or transferred loss (III) | | | 2 197 965.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 637.00 | |
GR Interest and similar expenses | | | 46 094.00 | |
GU Total financial expenses (VI) | | | 682 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 161.00 | 24 208.00 | | 25 161.00 |
HB Exceptional income from capital transactions | 7 500.00 | 10 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 43 500.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 500.00 | | |
HK Income tax | 689 402.00 | 211 136.00 | | 689 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 737.00 | 1 028 519.00 | | 2 524 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 202.00 | 573 845.00 | | 1 681 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 535.00 | 454 674.00 | | 843 535.00 |
HP References: Equipment leasing | 928.00 | 2 078.00 | | 928.00 |
HQ References: Real Estate Leasing | 87 701.00 | 86 833.00 | | 87 701.00 |
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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 | 7 701 356.00 | | 3 129.00 | 7 701 356.00 |
I3 DECREASES Total Financial Fixed Assets | -405 008.00 | | 5 606 690.00 | -405 008.00 |
I4 DECREASES Grand Total | -405 008.00 | | 8 109 493.00 | -405 008.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 674.00 | | 3 129.00 | 2 209 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201 682.00 | | | 5 201 682.00 |
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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 | 733 077.00 | 99 181.00 | | 733 077.00 |
PE DEPRECIATION Total including other intangible assets | 35 677.00 | 15 306.00 | | 35 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 400.00 | 83 875.00 | | 697 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 800.00 | 26 040.00 | | 9 800.00 |
6X Other provisions for depreciation | 108 655.00 | | 108 655.00 | 108 655.00 |
7B Total provisions for depreciation | 716 170.00 | 636 637.00 | 108 655.00 | 716 170.00 |
7C Grand total | 716 170.00 | 636 637.00 | 108 655.00 | 716 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 636 637.00 | 108 655.00 | |
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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 | 2 129 884.00 | 557 252.00 | 1 505 049.00 | 2 129 884.00 |
8B Suppliers and Related Accounts | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 531 047.00 | 531 047.00 | | 531 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VC Group and associates | 2 983 885.00 | | | 2 983 885.00 |
VI Group and Associates | 2 918 166.00 | 2 918 166.00 | | 2 918 166.00 |
VK Loans repaid during the year | 561 518.00 | | | 561 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 617.00 | | | 2 230 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 054.00 | 2 237 709.00 | 2 989 345.00 | 5 227 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 680.00 | 4 061 048.00 | 1 505 049.00 | 5 633 680.00 |
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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 | 24 010.00 | 35 768.00 | | 24 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 955.00 | 15 456.00 | | 38 955.00 |
ST Other accounts | 111 841.00 | 119 497.00 | | 111 841.00 |
XQ Rental, rental and co-ownership charges | 27 582.00 | 25 778.00 | | 27 582.00 |
YW Business tax | | 1 837.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 24 010.00 | 37 605.00 | | 24 010.00 |
YY Amount of VAT collected | 41 852.00 | 50 653.00 | | 41 852.00 |
YZ Total deductible VAT on goods and services | 38 808.00 | 36 721.00 | | 38 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 378.00 | 160 730.00 | | 178 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
