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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 358 072.00 | | 34 358 072.00 | 34 358 072.00 |
BJ TOTAL (I) | 67 337 078.00 | | 67 337 078.00 | 67 337 078.00 |
BX Customers and related accounts | 11 040.00 | 9 200.00 | 1 840.00 | 11 040.00 |
BZ Other receivables | 19 027 227.00 | | 19 027 227.00 | 19 027 227.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CJ TOTAL (II) | 19 075 578.00 | 9 200.00 | 19 066 378.00 | 19 075 578.00 |
CO Grand total (0 to V) | 86 412 657.00 | 9 200.00 | 86 403 457.00 | 86 412 657.00 |
CR Shares due in more than one year | 18 568 570.00 | | | 18 568 570.00 |
CU Other investments | 32 979 006.00 | | 32 979 006.00 | 32 979 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 760 825.00 | | | 86 760 825.00 |
DB Share, merger, contribution premiums, etc. | 593 951.00 | | | 593 951.00 |
DD Legal reserve (1) | 70 727.00 | | | 70 727.00 |
DH Retained earnings | -7 361 763.00 | | | -7 361 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 694.00 | | | 126 694.00 |
DK Regulated provisions | 2 815 530.00 | | | 2 815 530.00 |
DL TOTAL (I) | 83 005 964.00 | | | 83 005 964.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 403.00 | | | 2 918 403.00 |
DX Trade payables and related accounts | 218 934.00 | | | 218 934.00 |
DY Tax and social security liabilities | 55 377.00 | | | 55 377.00 |
EA Other liabilities | 61 779.00 | | | 61 779.00 |
EC TOTAL (IV) | 3 254 493.00 | | | 3 254 493.00 |
EE Grand total (I to V) | 86 403 457.00 | | | 86 403 457.00 |
EG Accrued income and payables due within one year | 61 695.00 | | | 61 695.00 |
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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 | | | 78 987.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 464.00 | |
GG - OPERATING RESULT (I - II) | | | -87 464.00 | |
GR Interest and similar expenses | | | 30 247.00 | |
GU Total financial expenses (VI) | | | 30 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 990.00 | | | 29 990.00 |
HH Total exceptional expenses (VIII) | 29 990.00 | | | 29 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 990.00 | | | -29 990.00 |
HK Income tax | -274 395.00 | | | -274 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -126 694.00 | | | -126 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 694.00 | | | 126 694.00 |
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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 | 37 915 018.00 | | 67 337 078.00 | 37 915 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 915 018.00 | 32 979 006.00 | |
I4 DECREASES Grand Total | | 37 915 018.00 | 67 337 078.00 | |
IO DECREASES Total including other intangible assets | | | 34 358 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 358 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915 018.00 | | 32 979 006.00 | 37 915 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 815 530.00 | | | 2 815 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | | 143 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VM Income taxes | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027 227.00 | 458 657.00 | 18 568 570.00 | 19 027 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038 267.00 | 469 697.00 | 18 568 570.00 | 19 038 267.00 |
