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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 669 192.00 | | 2 669 192.00 | 2 669 192.00 |
BB Receivables related to investments | 862 792.00 | | 862 792.00 | 862 792.00 |
BJ TOTAL (I) | 7 856 622.00 | | 7 856 622.00 | 7 856 622.00 |
BZ Other receivables | 159 691.00 | | 159 691.00 | 159 691.00 |
CF Cash and cash equivalents | 121 451.00 | | 121 451.00 | 121 451.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 285 132.00 | | 285 132.00 | 285 132.00 |
CO Grand total (0 to V) | 8 141 754.00 | | 8 141 754.00 | 8 141 754.00 |
CP Shares due in less than one year | 862 792.00 | | | 862 792.00 |
CU Other investments | 4 324 637.00 | | 4 324 637.00 | 4 324 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 993 611.00 | | | 3 993 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 816.00 | | | 916 816.00 |
DK Regulated provisions | 40 557.00 | | | 40 557.00 |
DL TOTAL (I) | 5 445 984.00 | | | 5 445 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 862.00 | | | 1 960 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 677.00 | | | 721 677.00 |
DX Trade payables and related accounts | 13 229.00 | | | 13 229.00 |
EC TOTAL (IV) | 2 695 769.00 | | | 2 695 769.00 |
EE Grand total (I to V) | 8 141 754.00 | | | 8 141 754.00 |
EG Accrued income and payables due within one year | 1 453 773.00 | | | 1 453 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 14 387.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 429.00 | |
GL Other interest and similar income | | | 14 858.00 | |
GP Total financial income (V) | | | 1 017 287.00 | |
GR Interest and similar expenses | | | 86 573.00 | |
GU Total financial expenses (VI) | | | 86 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HK Income tax | -4 041.00 | | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 287.00 | | | 1 017 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 470.00 | | | 100 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 816.00 | | | 916 816.00 |
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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 | 7 912 809.00 | | | 7 912 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 186.00 | 5 187 430.00 | |
I4 DECREASES Grand Total | | 56 186.00 | 7 856 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 193.00 | | | 2 669 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 616.00 | | | 5 243 616.00 |
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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 | 37 007.00 | 3 550.00 | | 37 007.00 |
7C Grand total | 37 007.00 | 3 550.00 | | 37 007.00 |
UJ - Exceptional | | 3 550.00 | | |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 677.00 | 721 677.00 | | 721 677.00 |
UL Receivables related to investments | 862 793.00 | 862 793.00 | | 862 793.00 |
VH Loans with a maturity of more than one year at origin | 1 960 862.00 | 718 866.00 | 1 241 996.00 | 1 960 862.00 |
VK Loans repaid during the year | 691 738.00 | | | 691 738.00 |
VP Miscellaneous | 159 691.00 | 159 691.00 | | 159 691.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 474.00 | 1 026 474.00 | | 1 026 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 770.00 | 1 453 774.00 | 1 241 996.00 | 2 695 770.00 |
