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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -1.00 | | | -1.00 |
BB Receivables related to investments | 9 594 227.00 | 4 900 000.00 | 4 694 227.00 | 9 594 227.00 |
BJ TOTAL (I) | 9 594 227.00 | 4 900 000.00 | 4 694 227.00 | 9 594 227.00 |
BZ Other receivables | 29 887 435.00 | | 29 887 435.00 | 29 887 435.00 |
CF Cash and cash equivalents | 145 045.00 | | 145 045.00 | 145 045.00 |
CJ TOTAL (II) | 30 032 480.00 | | 30 032 480.00 | 30 032 480.00 |
CO Grand total (0 to V) | 39 626 707.00 | 4 900 000.00 | 34 726 707.00 | 39 626 707.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 6 973 626.00 | 3 969 205.00 | | 6 973 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 398.00 | 7 049 921.00 | | 1 133 398.00 |
DK Regulated provisions | 794 574.00 | 794 574.00 | | 794 574.00 |
DL TOTAL (I) | 11 198 398.00 | 14 110 500.00 | | 11 198 398.00 |
DQ Provisions for Expenses | 375 197.00 | | | 375 197.00 |
DR TOTAL (IV) | 375 197.00 | | | 375 197.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 350.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120 803.00 | 17 782 578.00 | | 23 120 803.00 |
DX Trade payables and related accounts | 31 808.00 | 31 791.00 | | 31 808.00 |
EC TOTAL (IV) | 23 153 111.00 | 17 794 719.00 | | 23 153 111.00 |
EE Grand total (I to V) | 34 726 707.00 | 31 905 219.00 | | 34 726 707.00 |
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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 | | | 217 576.00 | |
GB Operating Expenses - Provisions | | | 375 197.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 475 198.00 | |
GG - OPERATING RESULT (I - II) | | | -692 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 489.00 | |
GP Total financial income (V) | | | 2 047 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 948.00 | |
GU Total financial expenses (VI) | | | 312 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 4 154.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 154.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 154.00 | | |
HK Income tax | -91 631.00 | 20 749.00 | | -91 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 398.00 | 7 049 921.00 | | 1 133 398.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590 227.00 | 10 000.00 | 6 000.00 | 9 590 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 794 574.00 | 794 574.00 | | 794 574.00 |
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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 | 31 808.00 | 31 803.00 | | 31 808.00 |
UX Other trade receivables | 29 887 435.00 | 29 887 435.00 | | 29 887 435.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 23 120 803.00 | 23 120 803.00 | | 23 120 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 887 435.00 | 29 887 435.00 | | 29 887 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 153 111.00 | 23 153 111.00 | | 23 153 111.00 |
