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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 413.00 | 558 867.00 | 1 546.00 | 560 413.00 |
BB Receivables related to investments | 242 000.00 | | 242 000.00 | 242 000.00 |
BD Other fixed assets | | 242 000.00 | -242 000.00 | |
BJ TOTAL (I) | 29 907 287.00 | 4 999 289.00 | 24 907 998.00 | 29 907 287.00 |
BX Customers and related accounts | | 6 694.00 | -6 694.00 | |
BZ Other receivables | 236 205.00 | 1 705 299.00 | -1 469 094.00 | 236 205.00 |
CF Cash and cash equivalents | 99 561.00 | | 99 561.00 | 99 561.00 |
CJ TOTAL (II) | 335 766.00 | 1 711 993.00 | -1 376 227.00 | 335 766.00 |
CO Grand total (0 to V) | 30 243 053.00 | 6 711 283.00 | 23 531 771.00 | 30 243 053.00 |
CU Other investments | 29 104 874.00 | 4 198 422.00 | 24 906 452.00 | 29 104 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 430.00 | 1 017 430.00 | | 1 017 430.00 |
DD Legal reserve (1) | 101 743.00 | 101 743.00 | | 101 743.00 |
DG Other reserves | 6 486 305.00 | 5 054 808.00 | | 6 486 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 447.00 | 1 431 498.00 | | 2 264 447.00 |
DK Regulated provisions | 218 314.00 | 199 575.00 | | 218 314.00 |
DL TOTAL (I) | 10 088 240.00 | 7 805 053.00 | | 10 088 240.00 |
DP Provisions for Risks | | 27 551.00 | | |
DQ Provisions for Expenses | 1 313 538.00 | 1 233 509.00 | | 1 313 538.00 |
DR TOTAL (IV) | 1 313 538.00 | 1 261 060.00 | | 1 313 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 095.00 | 3 409 742.00 | | 2 369 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570 083.00 | 12 089 906.00 | | 9 570 083.00 |
DX Trade payables and related accounts | 4 696.00 | 2 387.00 | | 4 696.00 |
DY Tax and social security liabilities | | 99 050.00 | | |
DZ Fixed asset liabilities and related accounts | 42 500.00 | | | 42 500.00 |
EA Other liabilities | 143 618.00 | 411 911.00 | | 143 618.00 |
EC TOTAL (IV) | 12 129 993.00 | 16 012 996.00 | | 12 129 993.00 |
EE Grand total (I to V) | 23 531 771.00 | 25 079 109.00 | | 23 531 771.00 |
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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 | 13 638.00 | | 13 638.00 | 13 638.00 |
FJ Net sales | 13 638.00 | | 13 638.00 | 13 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 440.00 | |
FW Other purchases and external expenses | | | 229 320.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 162.00 | |
GG - OPERATING RESULT (I - II) | | | -190 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184 993.00 | |
GL Other interest and similar income | | | 8 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 600.00 | |
GP Total financial income (V) | | | 3 270 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 800.00 | |
GR Interest and similar expenses | | | 148 504.00 | |
GU Total financial expenses (VI) | | | 474 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | 713.00 | | 2 396.00 |
HB Exceptional income from capital transactions | 6 900.00 | 52 000.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 27 551.00 | 495 000.00 | | 27 551.00 |
HD Total exceptional income (VII) | 36 847.00 | 547 713.00 | | 36 847.00 |
HE Exceptional expenses on management operations | | 357 500.00 | | |
HF Exceptional expenses on capital transactions | 7 846.00 | 54 870.00 | | 7 846.00 |
HG Exceptional depreciation and provisions | 624 039.00 | 52 039.00 | | 624 039.00 |
HH Total exceptional expenses (VIII) | 631 885.00 | 464 409.00 | | 631 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 037.00 | 83 304.00 | | -595 037.00 |
HK Income tax | -254 180.00 | -609.00 | | -254 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 618.00 | 3 446 063.00 | | 3 348 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 170.00 | 2 014 565.00 | | 1 084 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 447.00 | 1 431 498.00 | | 2 264 447.00 |
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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 | 28 550 133.00 | | 1 435 000.00 | 28 550 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 846.00 | 29 346 874.00 | |
I4 DECREASES Grand Total | | 77 846.00 | 29 907 287.00 | |
IO DECREASES Total including other intangible assets | | | 560 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 413.00 | | | 560 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 989 720.00 | | 1 435 000.00 | 27 989 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 000.00 | | 70 000.00 | 312 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 575.00 | 18 740.00 | | 199 575.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 261 060.00 | 80 029.00 | 27 551.00 | 1 261 060.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
6T Receivables | 31 701.00 | 2 794.00 | 27 800.00 | 31 701.00 |
6X Other provisions for depreciation | 1 100 000.00 | 605 299.00 | | 1 100 000.00 |
7B Total provisions for depreciation | 5 881 790.00 | 933 893.00 | 104 400.00 | 5 881 790.00 |
7C Grand total | 7 342 424.00 | 1 032 661.00 | 131 951.00 | 7 342 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 794.00 | 27 800.00 | |
UG - Financial | | 325 800.00 | 76 600.00 | |
UJ - Exceptional | | 704 067.00 | 27 551.00 | |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 174.00 | 141 174.00 | | 141 174.00 |
UL Receivables related to investments | 242 000.00 | 242 000.00 | | 242 000.00 |
VH Loans with a maturity of more than one year at origin | 2 369 095.00 | 618 873.00 | 1 750 222.00 | 2 369 095.00 |
VI Group and Associates | 9 572 527.00 | 9 572 527.00 | | 9 572 527.00 |
VK Loans repaid during the year | 1 708 392.00 | | | 1 708 392.00 |
VM Income taxes | 190 997.00 | 190 997.00 | | 190 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 208.00 | 45 208.00 | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 205.00 | 478 205.00 | | 478 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129 993.00 | 10 379 771.00 | 1 750 222.00 | 12 129 993.00 |
