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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 44 735.00 | 1 000.00 | 45 735.00 |
AT Other tangible assets | 15 007.00 | 11 599.00 | 3 408.00 | 15 007.00 |
BB Receivables related to investments | 11 094 330.00 | 404 346.00 | 10 689 983.00 | 11 094 330.00 |
BF Loans | 348 960.00 | | 348 960.00 | 348 960.00 |
BH Other financial assets | 544 323.00 | | 544 323.00 | 544 323.00 |
BJ TOTAL (I) | 17 271 802.00 | 1 724 068.00 | 15 547 735.00 | 17 271 802.00 |
BX Customers and related accounts | 1 879 106.00 | | 1 879 106.00 | 1 879 106.00 |
BZ Other receivables | 1 590 568.00 | | 1 590 568.00 | 1 590 568.00 |
CD Marketable securities | 430 000.00 | 52 296.00 | 377 704.00 | 430 000.00 |
CF Cash and cash equivalents | 378 732.00 | | 378 732.00 | 378 732.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 4 299 748.00 | 52 296.00 | 4 247 452.00 | 4 299 748.00 |
CO Grand total (0 to V) | 21 571 550.00 | 1 776 364.00 | 19 795 187.00 | 21 571 550.00 |
CU Other investments | 5 223 448.00 | 1 263 387.00 | 3 960 061.00 | 5 223 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 820.00 | 211 820.00 | | 211 820.00 |
DB Share, merger, contribution premiums, etc. | 476 887.00 | 476 887.00 | | 476 887.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DE Statutory or contractual reserves | 457 347.00 | 457 347.00 | | 457 347.00 |
DG Other reserves | 10 495 544.00 | 11 386 799.00 | | 10 495 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 679.00 | -891 255.00 | | 412 679.00 |
DL TOTAL (I) | 12 077 587.00 | 11 664 908.00 | | 12 077 587.00 |
DQ Provisions for Expenses | | 139 026.00 | | |
DR TOTAL (IV) | | 139 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 594 218.00 | 1 378 888.00 | | 3 594 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 646.00 | 1 656 317.00 | | 1 854 646.00 |
DX Trade payables and related accounts | 1 915 294.00 | 452 324.00 | | 1 915 294.00 |
DY Tax and social security liabilities | 353 442.00 | 210 502.00 | | 353 442.00 |
EA Other liabilities | | 100 012.00 | | |
EB Prepaid income (2) | | 52 538.00 | | |
EC TOTAL (IV) | 7 717 600.00 | 3 850 580.00 | | 7 717 600.00 |
EE Grand total (I to V) | 19 795 187.00 | 15 654 514.00 | | 19 795 187.00 |
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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 | 1 578 234.00 | 181 939.00 | 1 760 174.00 | 1 578 234.00 |
FJ Net sales | 1 578 234.00 | 181 939.00 | 1 760 174.00 | 1 578 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 868.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 888 682.00 | |
FW Other purchases and external expenses | | | 1 630 041.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 145 003.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 869 208.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GK Income from other securities and fixed asset receivables | | | 3 870.00 | |
GL Other interest and similar income | | | 50 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 088.00 | |
GO Net income from sales of marketable securities | | | 164 238.00 | |
GP Total financial income (V) | | | 779 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 658.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 390 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 826.00 | 216 622.00 | | 73 826.00 |
HH Total exceptional expenses (VIII) | 73 826.00 | 216 622.00 | | 73 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 826.00 | -216 622.00 | | -73 826.00 |
HK Income tax | -78 219.00 | -20 485.00 | | -78 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 360.00 | 796 031.00 | | 2 668 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 681.00 | 1 687 286.00 | | 2 255 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 679.00 | -891 255.00 | | 412 679.00 |
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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 | 13 254 948.00 | | 4 095 871.00 | 13 254 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 017.00 | 17 211 060.00 | |
I4 DECREASES Grand Total | | 79 017.00 | 17 271 802.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007.00 | | | 15 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 194 206.00 | | 4 095 871.00 | 13 194 206.00 |
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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 | 9 384.00 | 2 215.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384.00 | 2 215.00 | | 9 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 339.00 | 269 007.00 | | 135 339.00 |
5Z Total provisions for risks and expenses | 139 026.00 | | 139 026.00 | 139 026.00 |
6A on fixed assets – intangible | 44 735.00 | | | 44 735.00 |
6T Receivables | 123 769.00 | | 123 769.00 | 123 769.00 |
6X Other provisions for depreciation | 12 593.00 | 52 296.00 | 12 593.00 | 12 593.00 |
7B Total provisions for depreciation | 1 931 937.00 | 321 303.00 | 488 476.00 | 1 931 937.00 |
7C Grand total | 2 070 963.00 | 321 303.00 | 627 502.00 | 2 070 963.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 123 769.00 | |
UG - Financial | | 321 303.00 | 503 733.00 | |
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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 | 1 854 646.00 | 1 854 646.00 | | 1 854 646.00 |
8B Suppliers and Related Accounts | 1 915 294.00 | 1 915 294.00 | | 1 915 294.00 |
8C Staff and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
UL Receivables related to investments | 11 094 330.00 | | 11 094 330.00 | 11 094 330.00 |
UP Loans | 348 960.00 | 70 822.00 | 278 138.00 | 348 960.00 |
UT Other financial assets | 544 323.00 | | 544 323.00 | 544 323.00 |
UX Other trade receivables | 1 879 106.00 | 1 879 106.00 | | 1 879 106.00 |
VB VAT | 302 883.00 | 302 883.00 | | 302 883.00 |
VC Group and associates | 139 893.00 | 139 893.00 | | 139 893.00 |
VH Loans with a maturity of more than one year at origin | 3 594 218.00 | 1 823 936.00 | 1 770 282.00 | 3 594 218.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 484 669.00 | | | 484 669.00 |
VM Income taxes | 1 133 676.00 | 1 133 676.00 | | 1 133 676.00 |
VP Miscellaneous | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478 629.00 | 3 561 838.00 | 11 916 791.00 | 15 478 629.00 |
VW VAT | 302 274.00 | 302 274.00 | | 302 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717 600.00 | 5 947 318.00 | 1 770 282.00 | 7 717 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
