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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 71 399.00 | 218 601.00 | 290 000.00 |
AN Land | 215 624.00 | | 215 624.00 | 215 624.00 |
AP Buildings | 1 970 620.00 | 922 082.00 | 1 048 538.00 | 1 970 620.00 |
AT Other tangible assets | 35 379.00 | 29 266.00 | 6 113.00 | 35 379.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 54 181.00 | | 54 181.00 | 54 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 785 121.00 | 1 464 747.00 | 8 320 374.00 | 9 785 121.00 |
BX Customers and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | 7 789 145.00 | | 7 789 145.00 | 7 789 145.00 |
CF Cash and cash equivalents | 442 786.00 | | 442 786.00 | 442 786.00 |
CJ TOTAL (II) | 8 268 482.00 | | 8 268 482.00 | 8 268 482.00 |
CO Grand total (0 to V) | 18 053 602.00 | 1 464 747.00 | 16 588 855.00 | 18 053 602.00 |
CU Other investments | 7 219 317.00 | 441 999.00 | 6 777 318.00 | 7 219 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 300.00 | 823 000.00 | | 747 300.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 5 826 052.00 | 5 392 019.00 | | 5 826 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 684.00 | 1 505 945.00 | | 549 684.00 |
DL TOTAL (I) | 7 459 266.00 | 8 057 194.00 | | 7 459 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998 431.00 | 8 037 050.00 | | 8 998 431.00 |
DX Trade payables and related accounts | 17 084.00 | 7 531.00 | | 17 084.00 |
DY Tax and social security liabilities | 107 780.00 | 1 554.00 | | 107 780.00 |
EA Other liabilities | 6 294.00 | 6 371.00 | | 6 294.00 |
EC TOTAL (IV) | 9 129 590.00 | 8 052 506.00 | | 9 129 590.00 |
EE Grand total (I to V) | 16 588 855.00 | 16 109 700.00 | | 16 588 855.00 |
EG Accrued income and payables due within one year | 7 027 531.00 | 5 179 569.00 | | 7 027 531.00 |
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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 | 309 152.00 | | 309 152.00 | 309 152.00 |
FJ Net sales | 309 152.00 | | 309 152.00 | 309 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 363.00 | |
FW Other purchases and external expenses | | | 166 343.00 | |
FX Taxes, duties, and similar payments | | | 25 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 697.00 | |
GG - OPERATING RESULT (I - II) | | | 68 665.00 | |
GH Attributed profit or transferred loss (III) | | | 548 914.00 | |
GI Supported loss or transferred profit (IV) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 038.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 815.00 | |
GO Net income from sales of marketable securities | | | 163 762.00 | |
GP Total financial income (V) | | | 212 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 081.00 | |
GR Interest and similar expenses | | | 37 702.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 221 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 185.00 | 101 767.00 | | 322 185.00 |
HD Total exceptional income (VII) | 322 185.00 | 101 767.00 | | 322 185.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 256 700.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 256 700.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 185.00 | -154 933.00 | | 202 185.00 |
HK Income tax | 260 411.00 | 213 425.00 | | 260 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 076.00 | 2 439 361.00 | | 1 439 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 392.00 | 933 416.00 | | 889 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 684.00 | 1 505 945.00 | | 549 684.00 |
HP References: Equipment leasing | 928.00 | 928.00 | | 928.00 |
HQ References: Real Estate Leasing | 89 047.00 | 88 577.00 | | 89 047.00 |
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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 | 9 638 173.00 | | | 9 638 173.00 |
I3 DECREASES Total Financial Fixed Assets | -146 947.00 | | 7 273 497.00 | -146 947.00 |
I4 DECREASES Grand Total | -146 947.00 | | 9 785 121.00 | -146 947.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 623.00 | | | 2 221 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 550.00 | | | 7 126 550.00 |
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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 | 928 137.00 | 94 611.00 | | 928 137.00 |
PE DEPRECIATION Total including other intangible assets | 61 191.00 | 10 208.00 | | 61 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 946.00 | 84 403.00 | | 866 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 815.00 | 13 815.00 | 27 630.00 | 13 815.00 |
7B Total provisions for depreciation | 271 733.00 | 455 814.00 | 285 548.00 | 271 733.00 |
7C Grand total | 271 733.00 | 455 814.00 | 285 548.00 | 271 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 455 814.00 | 285 548.00 | |
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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 | 2 912 841.00 | 810 782.00 | 2 022 059.00 | 2 912 841.00 |
8B Suppliers and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8E Income Taxes | 100 342.00 | 100 342.00 | | 100 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 7 209 072.00 | | 7 209 072.00 | 7 209 072.00 |
VI Group and Associates | 6 085 590.00 | 6 085 590.00 | | 6 085 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 676.00 | 578 676.00 | | 578 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825 695.00 | 616 623.00 | 7 209 072.00 | 7 825 695.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 590.00 | 7 027 531.00 | 2 022 059.00 | 9 129 590.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 742.00 | 50 740.00 | | 25 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 139.00 | 27 059.00 | | 21 139.00 |
ST Other accounts | 116 646.00 | 133 140.00 | | 116 646.00 |
XQ Rental, rental and co-ownership charges | 28 559.00 | 43 707.00 | | 28 559.00 |
YT Subcontracting | | 1 625.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 742.00 | 50 740.00 | | 25 742.00 |
YY Amount of VAT collected | 66 534.00 | 52 501.00 | | 66 534.00 |
YZ Total deductible VAT on goods and services | 28 516.00 | 45 416.00 | | 28 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 343.00 | 205 530.00 | | 166 343.00 |
