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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 149.00 | | 21 149.00 | 21 149.00 |
AP Buildings | 171 044.00 | 148 053.00 | 22 991.00 | 171 044.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 192 193.00 | 148 053.00 | 44 140.00 | 192 193.00 |
BX Customers and related accounts | 2 341 558.00 | 2 341 558.00 | | 2 341 558.00 |
BZ Other receivables | 12 548 533.00 | | 12 548 533.00 | 12 548 533.00 |
CF Cash and cash equivalents | 3 297 410.00 | | 3 297 410.00 | 3 297 410.00 |
CJ TOTAL (II) | 18 187 501.00 | 2 341 558.00 | 15 845 943.00 | 18 187 501.00 |
CO Grand total (0 to V) | 18 379 694.00 | 2 489 610.00 | 15 890 083.00 | 18 379 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 9 446 729.00 | 31 596 729.00 | | 9 446 729.00 |
DH Retained earnings | | 9 001 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 170.00 | -1 504 172.00 | | 1 912 170.00 |
DL TOTAL (I) | 14 785 395.00 | 42 520 439.00 | | 14 785 395.00 |
DQ Provisions for Expenses | | 423 451.00 | | |
DR TOTAL (IV) | | 423 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 490.00 | 27 997 700.00 | | 62 490.00 |
DX Trade payables and related accounts | 977 558.00 | 465 369.00 | | 977 558.00 |
DY Tax and social security liabilities | 10 181.00 | 8 872.00 | | 10 181.00 |
EA Other liabilities | 54 460.00 | | | 54 460.00 |
EC TOTAL (IV) | 1 104 689.00 | 28 471 942.00 | | 1 104 689.00 |
EE Grand total (I to V) | 15 890 083.00 | 71 415 831.00 | | 15 890 083.00 |
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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 | | | 716 221.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 671.00 | |
GF Total Operating Expenses (II) | | | 949 195.00 | |
GG - OPERATING RESULT (I - II) | | | -949 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 653.00 | |
GL Other interest and similar income | | | 2 284 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 770 078.00 | |
GP Total financial income (V) | | | 3 269 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 561 445.00 | |
GU Total financial expenses (VI) | | | 561 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 991.00 | 5 647.00 | | 12 991.00 |
HB Exceptional income from capital transactions | 7 530 001.00 | | | 7 530 001.00 |
HD Total exceptional income (VII) | 7 542 992.00 | 5 647.00 | | 7 542 992.00 |
HE Exceptional expenses on management operations | 58 163.00 | 4 176.00 | | 58 163.00 |
HF Exceptional expenses on capital transactions | 7 331 184.00 | | | 7 331 184.00 |
HH Total exceptional expenses (VIII) | 7 389 347.00 | 4 176.00 | | 7 389 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 645.00 | 1 471.00 | | 153 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 156.00 | 5 380 714.00 | | 10 812 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 987.00 | 6 884 886.00 | | 8 899 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 170.00 | -1 504 172.00 | | 1 912 170.00 |
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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 | 32 659 321.00 | | 192 194.00 | 32 659 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 046 763.00 | | |
I4 DECREASES Grand Total | | 32 659 320.00 | 192 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 612 557.00 | 192 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612 558.00 | | 192 194.00 | 7 612 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046 763.00 | | | 25 046 763.00 |
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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 | 166 177.00 | 263 250.00 | 281 374.00 | 166 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 177.00 | 263 250.00 | 281 374.00 | 166 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 423 451.00 | | 423 451.00 | 423 451.00 |
6T Receivables | 1 251 081.00 | 33 671.00 | | 1 251 081.00 |
7B Total provisions for depreciation | 1 597 708.00 | 33 671.00 | 346 627.00 | 1 597 708.00 |
7C Grand total | 2 021 159.00 | 33 671.00 | 770 078.00 | 2 021 159.00 |
UE of which provisions and reversals: - Operating | | 33 671.00 | | |
UG - Financial | | | 770 078.00 | |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
8B Suppliers and Related Accounts | 977 558.00 | 977 558.00 | | 977 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 460.00 | 54 460.00 | | 54 460.00 |
VA Doubtful or disputed receivables | 2 341 558.00 | 2 341 558.00 | | 2 341 558.00 |
VC Group and associates | 8 794 066.00 | 8 794 066.00 | | 8 794 066.00 |
VP Miscellaneous | 3 577 495.00 | 3 577 495.00 | | 3 577 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 972.00 | 176 972.00 | | 176 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890 090.00 | 14 890 090.00 | | 14 890 090.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 689.00 | 1 104 689.00 | | 1 104 689.00 |
