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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 413.00 | 558 867.00 | 1 546.00 | 560 413.00 |
BH Other financial assets | 27 989 720.00 | 4 191 222.00 | 23 798 498.00 | 27 989 720.00 |
BJ TOTAL (I) | 28 550 133.00 | 4 750 089.00 | 23 800 044.00 | 28 550 133.00 |
BX Customers and related accounts | | 31 701.00 | -31 701.00 | |
BZ Other receivables | 2 090 013.00 | 1 100 000.00 | 990 013.00 | 2 090 013.00 |
CF Cash and cash equivalents | 320 752.00 | | 320 752.00 | 320 752.00 |
CJ TOTAL (II) | 2 410 766.00 | 1 131 701.00 | 1 279 065.00 | 2 410 766.00 |
CO Grand total (0 to V) | 30 960 899.00 | 5 881 790.00 | 25 079 109.00 | 30 960 899.00 |
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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 | 5 054 808.00 | 9 112 657.00 | | 5 054 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 498.00 | -4 057 849.00 | | 1 431 498.00 |
DK Regulated provisions | 199 575.00 | 175 087.00 | | 199 575.00 |
DL TOTAL (I) | 7 805 053.00 | 6 349 068.00 | | 7 805 053.00 |
DP Provisions for Risks | 27 551.00 | 24 100.00 | | 27 551.00 |
DQ Provisions for Expenses | 1 233 509.00 | 963 051.00 | | 1 233 509.00 |
DR TOTAL (IV) | 1 261 060.00 | 987 151.00 | | 1 261 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 742.00 | 5 018 206.00 | | 3 409 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089 906.00 | 14 979 184.00 | | 12 089 906.00 |
DX Trade payables and related accounts | 2 387.00 | 2 574.00 | | 2 387.00 |
DY Tax and social security liabilities | 99 050.00 | 87.00 | | 99 050.00 |
EA Other liabilities | 411 911.00 | 825 250.00 | | 411 911.00 |
EC TOTAL (IV) | 16 012 996.00 | 20 825 301.00 | | 16 012 996.00 |
EE Grand total (I to V) | 25 079 109.00 | 28 161 520.00 | | 25 079 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 377.00 | | 11 377.00 | 11 377.00 |
FJ Net sales | 11 377.00 | | 11 377.00 | 11 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 862.00 | |
FW Other purchases and external expenses | | | 92 591.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 282.00 | |
GG - OPERATING RESULT (I - II) | | | -112 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644 281.00 | |
GL Other interest and similar income | | | 136 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 500.00 | |
GP Total financial income (V) | | | 2 886 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 700.00 | |
GR Interest and similar expenses | | | 163 783.00 | |
GU Total financial expenses (VI) | | | 1 426 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 133.00 | | 713.00 |
HB Exceptional income from capital transactions | 52 000.00 | 25 296.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 495 000.00 | | | 495 000.00 |
HD Total exceptional income (VII) | 547 713.00 | 25 429.00 | | 547 713.00 |
HE Exceptional expenses on management operations | 357 500.00 | 3 750 000.00 | | 357 500.00 |
HF Exceptional expenses on capital transactions | 54 870.00 | 37 200.00 | | 54 870.00 |
HG Exceptional depreciation and provisions | 52 039.00 | 1 605 315.00 | | 52 039.00 |
HH Total exceptional expenses (VIII) | 464 409.00 | 5 392 515.00 | | 464 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 304.00 | -5 367 086.00 | | 83 304.00 |
HK Income tax | -609.00 | -520 045.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 063.00 | 3 120 511.00 | | 3 446 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 565.00 | 7 178 360.00 | | 2 014 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 498.00 | -4 057 849.00 | | 1 431 498.00 |
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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 | 28 620 935.00 | | 510 568.00 | 28 620 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 370.00 | 27 989 720.00 | |
I4 DECREASES Grand Total | | 581 369.00 | 28 550 133.00 | |
IO DECREASES Total including other intangible assets | | 299 999.00 | 560 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 412.00 | | | 860 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 760 522.00 | | 510 568.00 | 27 760 522.00 |
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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 | 12 000.00 | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 087.00 | 24 488.00 | | 175 087.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 151.00 | 298 009.00 | 24 100.00 | 987 151.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
6T Receivables | 485.00 | 31 701.00 | 485.00 | 485.00 |
6X Other provisions for depreciation | 1 570 900.00 | | 470 900.00 | 1 570 900.00 |
7B Total provisions for depreciation | 5 164 274.00 | 1 294 401.00 | 576 885.00 | 5 164 274.00 |
7C Grand total | 6 326 512.00 | 1 616 897.00 | 600 985.00 | 6 326 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 701.00 | 485.00 | |
UG - Financial | | 1 262 700.00 | 105 500.00 | |
UJ - Exceptional | | 322 496.00 | 495 000.00 | |
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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 | 17 013.00 | 17 013.00 | | 17 013.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8E Income Taxes | 99 050.00 | 99 050.00 | | 99 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
UL Receivables related to investments | 312 000.00 | 312 000.00 | | 312 000.00 |
VC Group and associates | 1 857 716.00 | 1 857 716.00 | | 1 857 716.00 |
VH Loans with a maturity of more than one year at origin | 3 409 742.00 | 1 044 016.00 | 1 986 347.00 | 3 409 742.00 |
VI Group and Associates | 12 448 491.00 | 12 448 491.00 | | 12 448 491.00 |
VJ Loans taken out during the year | 380 584.00 | | | 380 584.00 |
VK Loans repaid during the year | 1 969 968.00 | | | 1 969 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 297.00 | 232 297.00 | | 232 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 013.00 | 2 402 013.00 | | 2 402 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012 996.00 | 13 647 269.00 | 1 986 347.00 | 16 012 996.00 |
