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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 100.00 | 18 100.00 | | 18 100.00 |
AH Goodwill | 602 780.00 | | 602 780.00 | 602 780.00 |
AT Other tangible assets | 58 830.00 | 58 830.00 | | 58 830.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 20 105 503.00 | 76 930.00 | 20 028 573.00 | 20 105 503.00 |
BX Customers and related accounts | 282 959.00 | | 282 959.00 | 282 959.00 |
BZ Other receivables | 547 926.00 | | 547 926.00 | 547 926.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 858 714.00 | | 858 714.00 | 858 714.00 |
CO Grand total (0 to V) | 20 964 217.00 | 76 930.00 | 20 887 287.00 | 20 964 217.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 19 425 528.00 | | 19 425 528.00 | 19 425 528.00 |
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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 | 5 677 060.00 | 3 878 061.00 | | 5 677 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 080.00 | 1 798 998.00 | | 1 879 080.00 |
DL TOTAL (I) | 7 567 140.00 | 5 688 060.00 | | 7 567 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747 742.00 | 11 293 601.00 | | 8 747 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 039.00 | 3 434 986.00 | | 4 433 039.00 |
DX Trade payables and related accounts | 26 681.00 | 22 853.00 | | 26 681.00 |
DY Tax and social security liabilities | 109 897.00 | 99 027.00 | | 109 897.00 |
EA Other liabilities | 2 788.00 | 2 582.00 | | 2 788.00 |
EC TOTAL (IV) | 13 320 147.00 | 14 853 049.00 | | 13 320 147.00 |
EE Grand total (I to V) | 20 887 287.00 | 20 541 109.00 | | 20 887 287.00 |
EG Accrued income and payables due within one year | 7 176 684.00 | 6 105 362.00 | | 7 176 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 246.00 | | 51.00 |
EI Including equity loans | 4 433 039.00 | | | 4 433 039.00 |
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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 | | | 235 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 803.00 | |
FW Other purchases and external expenses | | | 24 754.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 156 884.00 | |
FZ Social Security Contributions | | | 65 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 252 808.00 | |
GG - OPERATING RESULT (I - II) | | | -17 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330 691.00 | |
GP Total financial income (V) | | | 2 330 691.00 | |
GR Interest and similar expenses | | | 434 606.00 | |
GU Total financial expenses (VI) | | | 434 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 494.00 | 2 566 814.00 | | 2 566 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 414.00 | 767 816.00 | | 687 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 080.00 | 1 798 998.00 | | 1 879 080.00 |
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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 | 20 105 503.00 | | | 20 105 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425 793.00 | |
I4 DECREASES Grand Total | | | 20 105 503.00 | |
IO DECREASES Total including other intangible assets | | | 620 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 880.00 | | | 620 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425 793.00 | | | 19 425 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 165.00 | 765.00 | | 76 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 065.00 | 765.00 | | 58 065.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 27 491.00 | 27 491.00 | | 27 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 282 959.00 | 282 959.00 | | 282 959.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 8 747 691.00 | 2 604 228.00 | 6 143 463.00 | 8 747 691.00 |
VI Group and Associates | 4 433 039.00 | 4 433 039.00 | | 4 433 039.00 |
VK Loans repaid during the year | 2 545 655.00 | | | 2 545 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 897.00 | 830 897.00 | | 830 897.00 |
VW VAT | 47 160.00 | 47 160.00 | | 47 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 147.00 | 7 176 684.00 | 6 143 463.00 | 13 320 147.00 |
