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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
BB Receivables related to investments | 17 814 480.00 | | 17 814 480.00 | 17 814 480.00 |
BJ TOTAL (I) | 43 844 802.00 | 8 369 303.00 | 35 475 499.00 | 43 844 802.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CF Cash and cash equivalents | 1 557 427.00 | | 1 557 427.00 | 1 557 427.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 891 414.00 | | 1 891 414.00 | 1 891 414.00 |
CO Grand total (0 to V) | 45 736 216.00 | 8 369 303.00 | 37 366 913.00 | 45 736 216.00 |
CU Other investments | 20 797 491.00 | 8 369 303.00 | 12 428 188.00 | 20 797 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DD Legal reserve (1) | 822 812.00 | | | 822 812.00 |
DH Retained earnings | -2 479 722.00 | | | -2 479 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288 904.00 | | | -4 288 904.00 |
DL TOTAL (I) | 11 054 185.00 | | | 11 054 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214 480.00 | | | 25 214 480.00 |
DX Trade payables and related accounts | 9 424.00 | | | 9 424.00 |
DY Tax and social security liabilities | 1 088 824.00 | | | 1 088 824.00 |
EC TOTAL (IV) | 26 312 728.00 | | | 26 312 728.00 |
EE Grand total (I to V) | 37 366 913.00 | | | 37 366 913.00 |
EG Accrued income and payables due within one year | 1 122 728.00 | | | 1 122 728.00 |
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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 | | | 39 633.00 | |
GF Total Operating Expenses (II) | | | 39 633.00 | |
GG - OPERATING RESULT (I - II) | | | -39 633.00 | |
GK Income from other securities and fixed asset receivables | | | 162 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 193.00 | |
GO Net income from sales of marketable securities | | | 3 329.00 | |
GP Total financial income (V) | | | 198 820.00 | |
GR Interest and similar expenses | | | 154 802.00 | |
GU Total financial expenses (VI) | | | 154 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 293 289.00 | | | 4 293 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 820.00 | | | 198 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 724.00 | | | 4 487 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288 904.00 | | | -4 288 904.00 |
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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 | 43 847 345.00 | | | 43 847 345.00 |
I3 DECREASES Total Financial Fixed Assets | 2 543.00 | | 38 611 971.00 | 2 543.00 |
I4 DECREASES Grand Total | 2 543.00 | | 43 844 802.00 | 2 543.00 |
IO DECREASES Total including other intangible assets | | | 5 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 832.00 | | | 5 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 614 514.00 | | | 38 614 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 402 496.00 | | 33 193.00 | 8 402 496.00 |
7B Total provisions for depreciation | 8 402 496.00 | | 33 193.00 | 8 402 496.00 |
7C Grand total | 8 402 496.00 | | 33 193.00 | 8 402 496.00 |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8E Income Taxes | 1 088 824.00 | 1 088 824.00 | | 1 088 824.00 |
UL Receivables related to investments | 17 814 480.00 | 24 480.00 | 17 790 000.00 | 17 814 480.00 |
VI Group and Associates | 25 214 480.00 | 24 480.00 | 7 400 000.00 | 25 214 480.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148 466.00 | 358 466.00 | 17 790 000.00 | 18 148 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 312 728.00 | 1 122 728.00 | 7 400 000.00 | 26 312 728.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 389.00 | | | 32 389.00 |
ST Other accounts | 7 244.00 | | | 7 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 633.00 | | | 39 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
