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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 39 994.00 | 39 994.00 | | 39 994.00 |
AT Other tangible assets | 60 933.00 | 45 245.00 | 15 687.00 | 60 933.00 |
BB Receivables related to investments | 1 241 042.00 | 75 603.00 | 1 165 439.00 | 1 241 042.00 |
BH Other financial assets | 78 371.00 | | 78 371.00 | 78 371.00 |
BJ TOTAL (I) | 11 436 288.00 | 1 620 793.00 | 9 815 495.00 | 11 436 288.00 |
BX Customers and related accounts | 54 959.00 | | 54 959.00 | 54 959.00 |
BZ Other receivables | 933 943.00 | 27 046.00 | 906 898.00 | 933 943.00 |
CF Cash and cash equivalents | 374 152.00 | | 374 152.00 | 374 152.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 1 375 827.00 | 27 046.00 | 1 348 782.00 | 1 375 827.00 |
CO Grand total (0 to V) | 12 812 116.00 | 1 647 839.00 | 11 164 277.00 | 12 812 116.00 |
CU Other investments | 9 993 082.00 | 1 437 084.00 | 8 555 998.00 | 9 993 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 2 899 799.00 | 2 576 874.00 | | 2 899 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 883.00 | 322 925.00 | | 135 883.00 |
DL TOTAL (I) | 7 994 731.00 | 7 858 848.00 | | 7 994 731.00 |
DP Provisions for Risks | 198 085.00 | 216 884.00 | | 198 085.00 |
DR TOTAL (IV) | 198 085.00 | 216 884.00 | | 198 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 047.00 | 1 153 857.00 | | 1 135 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 402.00 | 1 540 588.00 | | 1 545 402.00 |
DX Trade payables and related accounts | 95 136.00 | 50 744.00 | | 95 136.00 |
DY Tax and social security liabilities | 152 542.00 | 89 511.00 | | 152 542.00 |
EA Other liabilities | 37 678.00 | 41 479.00 | | 37 678.00 |
EB Prepaid income (2) | 5 657.00 | 5 651.00 | | 5 657.00 |
EC TOTAL (IV) | 2 971 461.00 | 2 881 828.00 | | 2 971 461.00 |
EE Grand total (I to V) | 11 164 277.00 | 10 957 561.00 | | 11 164 277.00 |
EG Accrued income and payables due within one year | 2 240 600.00 | 2 125 587.00 | | 2 240 600.00 |
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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 | 599 680.00 | | 599 680.00 | 599 680.00 |
FJ Net sales | 599 680.00 | | 599 680.00 | 599 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 352.00 | |
FQ Other income | | | 456 087.00 | |
FR Total operating income (I) | | | 1 142 119.00 | |
FW Other purchases and external expenses | | | 326 048.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 377 460.00 | |
FZ Social Security Contributions | | | 164 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 908 613.00 | |
GG - OPERATING RESULT (I - II) | | | 233 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 224.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 576.00 | |
GP Total financial income (V) | | | 52 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 603.00 | |
GR Interest and similar expenses | | | 52 883.00 | |
GU Total financial expenses (VI) | | | 178 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 865.00 | 75 652.00 | | 59 865.00 |
HA Exceptional income from management transactions | 6 345.00 | 1 642.00 | | 6 345.00 |
HD Total exceptional income (VII) | 6 345.00 | 1 642.00 | | 6 345.00 |
HE Exceptional expenses on management operations | 3 157.00 | 2 024.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 2 024.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | -382.00 | | 3 188.00 |
HK Income tax | -24 934.00 | 35 728.00 | | -24 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 204.00 | 1 412 158.00 | | 1 201 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 322.00 | 1 089 233.00 | | 1 065 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 883.00 | 322 925.00 | | 135 883.00 |
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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 | 11 444 307.00 | | 209 467.00 | 11 444 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 486.00 | 11 312 494.00 | |
I4 DECREASES Grand Total | | 217 486.00 | 11 436 288.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 148.00 | | 785.00 | 60 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 321 298.00 | | 208 682.00 | 11 321 298.00 |
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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 | 79 862.00 | 5 377.00 | | 79 862.00 |
PE DEPRECIATION Total including other intangible assets | 39 994.00 | | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868.00 | 5 377.00 | | 39 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 576.00 | 75 603.00 | 37 576.00 | 37 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 884.00 | 7 654.00 | 26 453.00 | 216 884.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6X Other provisions for depreciation | 27 080.00 | | 35.00 | 27 080.00 |
7B Total provisions for depreciation | 1 474 608.00 | 125 603.00 | 37 611.00 | 1 474 608.00 |
7C Grand total | 1 691 492.00 | 133 257.00 | 64 064.00 | 1 691 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 654.00 | 26 487.00 | |
UG - Financial | | 125 603.00 | 37 576.00 | |
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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 | 1 545 402.00 | 1 545 402.00 | | 1 545 402.00 |
8B Suppliers and Related Accounts | 95 136.00 | 95 136.00 | | 95 136.00 |
8C Staff and Related Accounts | 34 756.00 | 34 756.00 | | 34 756.00 |
8D Social Security and Other Social Organizations | 99 076.00 | 99 076.00 | | 99 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 678.00 | 37 678.00 | | 37 678.00 |
8L Deferred income | 5 657.00 | 5 657.00 | | 5 657.00 |
UL Receivables related to investments | 1 241 042.00 | | 1 241 042.00 | 1 241 042.00 |
UT Other financial assets | 78 371.00 | | 78 371.00 | 78 371.00 |
UX Other trade receivables | 54 959.00 | 54 959.00 | | 54 959.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VC Group and associates | 55 353.00 | 55 353.00 | | 55 353.00 |
VH Loans with a maturity of more than one year at origin | 1 135 047.00 | 404 186.00 | 715 668.00 | 1 135 047.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 198 810.00 | | | 198 810.00 |
VM Income taxes | 31 592.00 | 31 592.00 | | 31 592.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 136.00 | 830 136.00 | | 830 136.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 088.00 | 1 001 675.00 | 1 319 413.00 | 2 321 088.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 461.00 | 2 240 600.00 | 715 668.00 | 2 971 461.00 |
