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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 412.00 | 558 867.00 | 301 545.00 | 860 412.00 |
AX Advances and down payments | 27 460 522.00 | 2 734 022.00 | 24 726 500.00 | 27 460 522.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | | 300 000.00 | -300 000.00 | |
BJ TOTAL (I) | 28 620 935.00 | 3 592 889.00 | 25 028 045.00 | 28 620 935.00 |
BX Customers and related accounts | 485.00 | 485.00 | | 485.00 |
BZ Other receivables | 4 607 259.00 | 1 570 900.00 | 3 036 359.00 | 4 607 259.00 |
CF Cash and cash equivalents | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 4 704 859.00 | 1 571 385.00 | 3 133 474.00 | 4 704 859.00 |
CO Grand total (0 to V) | 33 325 794.00 | 5 164 274.00 | 28 161 520.00 | 33 325 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 430.00 | 1 017 430.00 | | 1 017 430.00 |
DD Legal reserve (1) | 101 743.00 | 101 743.00 | | 101 743.00 |
DG Other reserves | 9 112 657.00 | 6 402 594.00 | | 9 112 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 849.00 | 2 710 063.00 | | -4 057 849.00 |
DK Regulated provisions | 175 087.00 | 151 272.00 | | 175 087.00 |
DL TOTAL (I) | 6 349 068.00 | 10 383 102.00 | | 6 349 068.00 |
DP Provisions for Risks | 24 100.00 | 13 500.00 | | 24 100.00 |
DQ Provisions for Expenses | 963 051.00 | 901 286.00 | | 963 051.00 |
DR TOTAL (IV) | 987 151.00 | 914 786.00 | | 987 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 206.00 | 3 656 922.00 | | 5 018 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979 184.00 | 8 818 684.00 | | 14 979 184.00 |
DX Trade payables and related accounts | 2 574.00 | 3 517.00 | | 2 574.00 |
DY Tax and social security liabilities | 87.00 | 86.00 | | 87.00 |
EA Other liabilities | 825 250.00 | 1 264 130.00 | | 825 250.00 |
EC TOTAL (IV) | 20 825 301.00 | 13 743 339.00 | | 20 825 301.00 |
EE Grand total (I to V) | 28 161 520.00 | 25 041 227.00 | | 28 161 520.00 |
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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 | | | 3 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 176 348.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 640.00 | |
GG - OPERATING RESULT (I - II) | | | -173 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 164.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 700.00 | |
GP Total financial income (V) | | | 3 091 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959 500.00 | |
GR Interest and similar expenses | | | 169 750.00 | |
GU Total financial expenses (VI) | | | 2 129 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 25 296.00 | 158 020.00 | | 25 296.00 |
HC Reversals of provisions and transfers of expenses | | 193 522.00 | | |
HD Total exceptional income (VII) | 25 429.00 | 351 542.00 | | 25 429.00 |
HE Exceptional expenses on management operations | 3 750 000.00 | | | 3 750 000.00 |
HF Exceptional expenses on capital transactions | 37 200.00 | 97 370.00 | | 37 200.00 |
HG Exceptional depreciation and provisions | 1 605 315.00 | 30 245.00 | | 1 605 315.00 |
HH Total exceptional expenses (VIII) | 5 392 515.00 | 127 615.00 | | 5 392 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367 086.00 | 223 927.00 | | -5 367 086.00 |
HK Income tax | -520 045.00 | -166 613.00 | | -520 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 511.00 | 3 694 744.00 | | 3 120 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178 360.00 | 984 681.00 | | 7 178 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 849.00 | 2 710 063.00 | | -4 057 849.00 |
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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 | 25 214 797.00 | | 3 483 337.00 | 25 214 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 200.00 | 27 760 522.00 | |
I4 DECREASES Grand Total | | 77 200.00 | 28 620 935.00 | |
IO DECREASES Total including other intangible assets | | | 860 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 413.00 | | 299 999.00 | 560 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654 384.00 | | 3 183 338.00 | 24 654 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 272.00 | 23 815.00 | | 151 272.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 786.00 | 72 365.00 | | 914 786.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
6T Receivables | 3 336.00 | | 2 852.00 | 3 336.00 |
6X Other provisions for depreciation | | 1 570 900.00 | | |
7B Total provisions for depreciation | 1 845 425.00 | 3 530 400.00 | 211 552.00 | 1 845 425.00 |
7C Grand total | 2 911 484.00 | 3 626 580.00 | 211 552.00 | 2 911 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 852.00 | |
UG - Financial | | 1 959 500.00 | 208 700.00 | |
UJ - Exceptional | | 1 667 080.00 | | |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 178.00 | 99 178.00 | | 99 178.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 2 523 116.00 | 2 523 116.00 | | 2 523 116.00 |
VH Loans with a maturity of more than one year at origin | 5 018 206.00 | 1 612 974.00 | 2 649 155.00 | 5 018 206.00 |
VI Group and Associates | 15 705 256.00 | 15 705 256.00 | | 15 705 256.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 238 716.00 | | | 1 238 716.00 |
VM Income taxes | 1 111 313.00 | 1 111 313.00 | | 1 111 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 830.00 | 972 830.00 | | 972 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 744.00 | 4 907 744.00 | | 4 907 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 825 301.00 | 17 420 069.00 | 2 649 155.00 | 20 825 301.00 |
