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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 485 572.00 | | 485 572.00 | 485 572.00 |
BD Other fixed assets | 304 800.00 | | 304 800.00 | 304 800.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 21 881 088.00 | 400 100.00 | 21 480 988.00 | 21 881 088.00 |
BZ Other receivables | 1 343 999.00 | | 1 343 999.00 | 1 343 999.00 |
CF Cash and cash equivalents | 591 193.00 | | 591 193.00 | 591 193.00 |
CJ TOTAL (II) | 1 935 192.00 | | 1 935 192.00 | 1 935 192.00 |
CO Grand total (0 to V) | 23 816 280.00 | 400 100.00 | 23 416 180.00 | 23 816 280.00 |
CU Other investments | 21 076 965.00 | 400 100.00 | 20 676 865.00 | 21 076 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 640.00 | 7 040 640.00 | | 7 040 640.00 |
DD Legal reserve (1) | 34 747.00 | 7 792.00 | | 34 747.00 |
DG Other reserves | 710 994.00 | 198 858.00 | | 710 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 976.00 | 539 091.00 | | 328 976.00 |
DK Regulated provisions | 27 675.00 | 20 897.00 | | 27 675.00 |
DL TOTAL (I) | 8 143 034.00 | 7 807 280.00 | | 8 143 034.00 |
DX Trade payables and related accounts | 61 832.00 | 52 503.00 | | 61 832.00 |
EA Other liabilities | 15 211 314.00 | 14 369 714.00 | | 15 211 314.00 |
EC TOTAL (IV) | 15 273 146.00 | 14 422 217.00 | | 15 273 146.00 |
EE Grand total (I to V) | 23 416 180.00 | 22 229 497.00 | | 23 416 180.00 |
EG Accrued income and payables due within one year | 5 273 146.00 | 422 217.00 | | 5 273 146.00 |
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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 | | | 33 912.00 | |
GF Total Operating Expenses (II) | | | 33 912.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 221.00 | |
GP Total financial income (V) | | | 352 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 877.00 | |
GR Interest and similar expenses | | | 102 911.00 | |
GU Total financial expenses (VI) | | | 309 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 600 001.00 | | |
HE Exceptional expenses on management operations | | 1 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 600 001.00 | | |
HK Income tax | -320 456.00 | -426 448.00 | | -320 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 221.00 | 2 050 751.00 | | 352 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 244.00 | 1 511 659.00 | | 23 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 976.00 | 539 091.00 | | 328 976.00 |
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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 | 21 256 988.00 | | 2 124 100.00 | 21 256 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 21 881 088.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 21 881 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256 988.00 | | 2 124 100.00 | 21 256 988.00 |
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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 | 20 898.00 | 6 778.00 | | 20 898.00 |
7B Total provisions for depreciation | 200 000.00 | 200 100.00 | | 200 000.00 |
7C Grand total | 220 898.00 | 206 878.00 | | 220 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 878.00 | | |
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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 | 61 833.00 | 61 833.00 | | 61 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 600.00 | 1 641 600.00 | | 1 641 600.00 |
UL Receivables related to investments | 485 572.00 | 485 572.00 | | 485 572.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 955 958.00 | 955 958.00 | | 955 958.00 |
VI Group and Associates | 13 569 714.00 | 3 569 714.00 | 10 000 000.00 | 13 569 714.00 |
VM Income taxes | 388 041.00 | | 388 041.00 | 388 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 321.00 | 1 455 280.00 | 388 041.00 | 1 843 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 273 147.00 | 5 273 147.00 | 10 000 000.00 | 15 273 147.00 |
