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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 438 791.00 | | 1 438 791.00 | 1 438 791.00 |
AJ Other Intangible Assets | 10 005 433.00 | | 10 005 433.00 | 10 005 433.00 |
AT Other tangible assets | 15 539 397.00 | | 15 539 397.00 | 15 539 397.00 |
BB Receivables related to investments | 39 464.00 | | 39 464.00 | 39 464.00 |
BD Other fixed assets | 54 382.00 | | 54 382.00 | 54 382.00 |
BH Other financial assets | 1 559 274.00 | | 1 559 274.00 | 1 559 274.00 |
BJ TOTAL (I) | 17 609 246.00 | | 17 609 246.00 | 17 609 246.00 |
BX Customers and related accounts | 170 724.00 | | 170 724.00 | 170 724.00 |
BZ Other receivables | 283 997.00 | | 283 997.00 | 283 997.00 |
CF Cash and cash equivalents | 17 634.00 | | 17 634.00 | 17 634.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 306 539.00 | | 306 539.00 | 306 539.00 |
CO Grand total (0 to V) | 17 915 785.00 | | 17 915 785.00 | 17 915 785.00 |
CU Other investments | 17 515 401.00 | | 17 515 401.00 | 17 515 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 418 808.00 | 3 535 687.00 | | 4 418 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 910.00 | 1 023 121.00 | | 1 081 910.00 |
DK Regulated provisions | 5 275.00 | 5 275.00 | | 5 275.00 |
DL TOTAL (I) | 5 516 993.00 | 4 575 083.00 | | 5 516 993.00 |
DQ Provisions for Expenses | 64 668.00 | 208 082.00 | | 64 668.00 |
DR TOTAL (IV) | 64 668.00 | 208 082.00 | | 64 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303 061.00 | 12 380 882.00 | | 11 303 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 333.00 | 1 196 020.00 | | 991 333.00 |
DX Trade payables and related accounts | 21 026.00 | 20 354.00 | | 21 026.00 |
DY Tax and social security liabilities | 987.00 | 809.00 | | 987.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
EA Other liabilities | 9 709.00 | 9 644.00 | | 9 709.00 |
EC TOTAL (IV) | 12 334 125.00 | 13 615 716.00 | | 12 334 125.00 |
EE Grand total (I to V) | 17 915 785.00 | 18 398 881.00 | | 17 915 785.00 |
EG Accrued income and payables due within one year | 3 707 861.00 | 3 894 426.00 | | 3 707 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 810 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 033.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 8 324 380.00 | |
GE Other Expenses | | | 5 037 550.00 | |
GF Total Operating Expenses (II) | | | 27 185.00 | |
GG - OPERATING RESULT (I - II) | | | -27 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 445.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 401 156.00 | |
GR Interest and similar expenses | | | 462 827.00 | |
GU Total financial expenses (VI) | | | 462 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 143 414.00 | 141 650.00 | | 143 414.00 |
HD Total exceptional income (VII) | 143 415.00 | 141 650.00 | | 143 415.00 |
HF Exceptional expenses on capital transactions | 1.00 | 632 040.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 632 040.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 414.00 | -490 390.00 | | 143 414.00 |
HK Income tax | -27 352.00 | -206 487.00 | | -27 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 571.00 | 1 986 208.00 | | 1 544 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 662.00 | 963 086.00 | | 462 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 910.00 | 1 023 121.00 | | 1 081 910.00 |
R3 Income Statement - Technical Result | 122 344.00 | 122 344.00 | | 122 344.00 |
R7 Share of minority interests (Non-group income) | 571.00 | 242.00 | | 571.00 |
R8 Net income, group share (parent company share) | 164.00 | 115.00 | | 164.00 |
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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 | 17 623 077.00 | | | 17 623 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 831.00 | 17 609 246.00 | |
I4 DECREASES Grand Total | | 13 831.00 | 17 609 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 077.00 | | | 17 623 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 208 082.00 | | 143 414.00 | 208 082.00 |
7C Grand total | 208 082.00 | | 143 414.00 | 208 082.00 |
UJ - Exceptional | | | 143 414.00 | |
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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 | 992 270.00 | 992 270.00 | | 992 270.00 |
8B Suppliers and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UL Receivables related to investments | 39 464.00 | | 39 464.00 | 39 464.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 9 803 061.00 | 1 176 797.00 | 4 708 381.00 | 9 803 061.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 564 884.00 | | | 2 564 884.00 |
VP Miscellaneous | 283 997.00 | 283 997.00 | | 283 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 369.00 | 288 906.00 | 39 464.00 | 328 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 334 125.00 | 3 707 861.00 | 4 708 381.00 | 12 334 125.00 |
