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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 647 242.00 | 39 403.00 | 1 607 839.00 | 1 647 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 687 843.00 | | 687 843.00 | 687 843.00 |
CF Cash and cash equivalents | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 706 549.00 | | 706 549.00 | 706 549.00 |
CO Grand total (0 to V) | 2 353 792.00 | 39 403.00 | 2 314 389.00 | 2 353 792.00 |
CS Evaluated investments - equity method | 1 646 991.00 | 39 403.00 | 1 607 588.00 | 1 646 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 285.00 | 348 285.00 | | 348 285.00 |
DB Share, merger, contribution premiums, etc. | 198 571.00 | 198 571.00 | | 198 571.00 |
DD Legal reserve (1) | 33 166.00 | 33 166.00 | | 33 166.00 |
DF Regulated reserves (1) | 231 587.00 | 231 587.00 | | 231 587.00 |
DH Retained earnings | 138 953.00 | 161 963.00 | | 138 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | -23 010.00 | | 7 160.00 |
DL TOTAL (I) | 957 725.00 | 950 564.00 | | 957 725.00 |
DQ Provisions for Expenses | 266 519.00 | 293 546.00 | | 266 519.00 |
DR TOTAL (IV) | 266 519.00 | 293 546.00 | | 266 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 357.00 | 1 077 038.00 | | 1 083 357.00 |
DX Trade payables and related accounts | 4 723.00 | 12 504.00 | | 4 723.00 |
DY Tax and social security liabilities | 2 064.00 | 8 168.00 | | 2 064.00 |
EC TOTAL (IV) | 1 090 145.00 | 1 097 711.00 | | 1 090 145.00 |
EE Grand total (I to V) | 2 314 389.00 | 2 341 821.00 | | 2 314 389.00 |
EG Accrued income and payables due within one year | 1 090 145.00 | 1 097 711.00 | | 1 090 145.00 |
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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 | | | 27 027.00 | |
FR Total operating income (I) | | | 27 027.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | -780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 085.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | 4 030.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | 4 030.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 3 333.00 | 9 273.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 9 273.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | -5 243.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 029.00 | 26 580.00 | | 33 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868.00 | 49 590.00 | | 25 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | -23 010.00 | | 7 160.00 |
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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 | 1 663 939.00 | | | 1 663 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 696.00 | 1 647 242.00 | |
I4 DECREASES Grand Total | | 16 696.00 | 1 647 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 939.00 | | | 1 663 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 293 546.00 | | 27 027.00 | 293 546.00 |
7B Total provisions for depreciation | 39 403.00 | | | 39 403.00 |
7C Grand total | 332 949.00 | | 27 027.00 | 332 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 027.00 | |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
VI Group and Associates | 1 083 357.00 | 1 083 357.00 | | 1 083 357.00 |
VM Income taxes | 687 843.00 | 215 303.00 | 472 540.00 | 687 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 094.00 | 215 303.00 | 472 791.00 | 688 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 145.00 | 1 090 145.00 | | 1 090 145.00 |
