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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 426 260.00 | | 1 426 260.00 | 1 426 260.00 |
BH Other financial assets | 51 372.00 | | 51 372.00 | 51 372.00 |
BJ TOTAL (I) | 64 606 985.00 | 17 620 114.00 | 46 986 871.00 | 64 606 985.00 |
BX Customers and related accounts | 180 259.00 | | 180 259.00 | 180 259.00 |
BZ Other receivables | 9 519 718.00 | | 9 519 718.00 | 9 519 718.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 9 703 015.00 | | 9 703 015.00 | 9 703 015.00 |
CO Grand total (0 to V) | 74 310 000.00 | 17 620 114.00 | 56 689 886.00 | 74 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DD Legal reserve (1) | 489 176.00 | 381 626.00 | | 489 176.00 |
DH Retained earnings | 21 845.00 | -1 041 712.00 | | 21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 444.00 | 3 192 707.00 | | 2 313 444.00 |
DK Regulated provisions | 204 445.00 | 203 714.00 | | 204 445.00 |
DL TOTAL (I) | 56 228 910.00 | 55 936 335.00 | | 56 228 910.00 |
DP Provisions for Risks | | 200 154.00 | | |
DR TOTAL (IV) | | 200 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 37 850.00 | | 37 850.00 |
DX Trade payables and related accounts | 7 284.00 | 22 101.00 | | 7 284.00 |
EA Other liabilities | 415 842.00 | 629 053.00 | | 415 842.00 |
EC TOTAL (IV) | 460 976.00 | 839 892.00 | | 460 976.00 |
EE Grand total (I to V) | 56 689 886.00 | 56 976 381.00 | | 56 689 886.00 |
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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 | | | 69 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 69 178.00 | |
FW Other purchases and external expenses | | | 65 895.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 69 474.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121 589.00 | |
GL Other interest and similar income | | | 53 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000 831.00 | |
GP Total financial income (V) | | | 16 175 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583 832.00 | |
GR Interest and similar expenses | | | 15 229.00 | |
GU Total financial expenses (VI) | | | 1 599 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 576 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 576 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923 242.00 | 12 868 650.00 | | 923 242.00 |
HC Reversals of provisions and transfers of expenses | 200 154.00 | 573 769.00 | | 200 154.00 |
HD Total exceptional income (VII) | 1 123 396.00 | 13 442 419.00 | | 1 123 396.00 |
HF Exceptional expenses on capital transactions | 12 946 195.00 | 11 711 522.00 | | 12 946 195.00 |
HG Exceptional depreciation and provisions | 731.00 | 177 349.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 12 946 926.00 | 11 888 871.00 | | 12 946 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 823 530.00 | 1 553 548.00 | | -11 823 530.00 |
HK Income tax | 439 586.00 | 655 603.00 | | 439 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 368 490.00 | 19 050 339.00 | | 17 368 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 046.00 | 15 857 632.00 | | 15 055 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 444.00 | 3 192 707.00 | | 2 313 444.00 |
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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 | 71 969 093.00 | | 5 584 087.00 | 71 969 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 946 195.00 | 63 180 726.00 | |
I4 DECREASES Grand Total | | 12 946 195.00 | 64 606 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 260.00 | | | 1 426 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 542 834.00 | | 5 584 087.00 | 70 542 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 714.00 | 731.00 | | 203 714.00 |
5Z Total provisions for risks and expenses | 200 154.00 | | 200 154.00 | 200 154.00 |
6X Other provisions for depreciation | 69 000.00 | | 69 000.00 | 69 000.00 |
7B Total provisions for depreciation | 28 106 113.00 | 1 583 832.00 | 12 069 831.00 | 28 106 113.00 |
7C Grand total | 28 509 981.00 | 1 584 563.00 | 12 269 985.00 | 28 509 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 000.00 | |
UG - Financial | | 1 583 832.00 | 12 000 831.00 | |
UJ - Exceptional | | 731.00 | 200 154.00 | |
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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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8B Suppliers and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 51 372.00 | | 51 372.00 | 51 372.00 |
UX Other trade receivables | 180 259.00 | 180 259.00 | | 180 259.00 |
VC Group and associates | 5 079 976.00 | 5 079 976.00 | | 5 079 976.00 |
VI Group and Associates | 415 842.00 | 415 842.00 | | 415 842.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439 580.00 | 4 439 580.00 | | 4 439 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751 348.00 | 9 700 774.00 | 50 574.00 | 9 751 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 976.00 | 460 976.00 | | 460 976.00 |
