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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394 770.00 | 173 629.00 | 1 221 141.00 | 1 394 770.00 |
BB Receivables related to investments | 3 108 809.00 | | 3 108 809.00 | 3 108 809.00 |
BD Other fixed assets | 21 711 327.00 | 230 453.00 | 21 480 873.00 | 21 711 327.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 779 101.00 | 404 082.00 | 27 375 018.00 | 27 779 101.00 |
BZ Other receivables | 116 177.00 | 84 191.00 | 31 986.00 | 116 177.00 |
CD Marketable securities | 48 520 723.00 | 1 247 609.00 | 47 273 114.00 | 48 520 723.00 |
CF Cash and cash equivalents | 9 415 217.00 | | 9 415 217.00 | 9 415 217.00 |
CJ TOTAL (II) | 58 052 119.00 | 1 331 800.00 | 56 720 319.00 | 58 052 119.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 831 220.00 | 1 735 883.00 | 84 095 337.00 | 85 831 220.00 |
CU Other investments | 1 564 192.00 | | 1 564 192.00 | 1 564 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 2 600 000.00 | 1 800 000.00 | | 2 600 000.00 |
DH Retained earnings | 1 363 945.00 | 1 241 804.00 | | 1 363 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 030.00 | 1 322 141.00 | | 2 663 030.00 |
DL TOTAL (I) | 10 476 976.00 | 8 213 945.00 | | 10 476 976.00 |
DP Provisions for Risks | | 131 758.00 | | |
DR TOTAL (IV) | | 131 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 146 819.00 | 10 007 912.00 | | 10 146 819.00 |
DX Trade payables and related accounts | 8 109.00 | 8 280.00 | | 8 109.00 |
DY Tax and social security liabilities | 820.00 | 13 284.00 | | 820.00 |
EA Other liabilities | 63 462 612.00 | 63 001 734.00 | | 63 462 612.00 |
EC TOTAL (IV) | 73 618 361.00 | 73 031 211.00 | | 73 618 361.00 |
EE Grand total (I to V) | 84 095 337.00 | 81 376 914.00 | | 84 095 337.00 |
EG Accrued income and payables due within one year | 1 328 562.00 | 419 411.00 | | 1 328 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 146 819.00 | 10 007 912.00 | | 10 146 819.00 |
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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 | | | 249 436.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 542.00 | |
GF Total Operating Expenses (II) | | | 341 543.00 | |
GG - OPERATING RESULT (I - II) | | | -341 543.00 | |
GK Income from other securities and fixed asset receivables | | | 490 867.00 | |
GL Other interest and similar income | | | 1 058 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 426 807.00 | |
GN Positive exchange differences | | | 171 275.00 | |
GO Net income from sales of marketable securities | | | 1 627 451.00 | |
GP Total financial income (V) | | | 4 775 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 259 548.00 | |
GR Interest and similar expenses | | | 168 335.00 | |
GS Negative differences of foreign exchange | | | 131 758.00 | |
GT Net expenses on sales of marketable securities | | | 139 425.00 | |
GU Total financial expenses (VI) | | | 1 699 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 587 400.00 | | | 4 587 400.00 |
HD Total exceptional income (VII) | 4 587 400.00 | | | 4 587 400.00 |
HF Exceptional expenses on capital transactions | 3 573 067.00 | | | 3 573 067.00 |
HH Total exceptional expenses (VIII) | 3 573 067.00 | | | 3 573 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 333.00 | | | 1 014 333.00 |
HK Income tax | 1 086 089.00 | 309 831.00 | | 1 086 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 798.00 | 3 719 471.00 | | 9 362 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 767.00 | 2 397 330.00 | | 6 699 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 030.00 | 1 322 141.00 | | 2 663 030.00 |
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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 | 29 801 791.00 | | 6 731 651.00 | 29 801 791.00 |
I3 DECREASES Total Financial Fixed Assets | 4 844 187.00 | 3 573 068.00 | 26 384 330.00 | 4 844 187.00 |
I4 DECREASES Grand Total | 4 844 187.00 | 3 910 155.00 | 27 779 101.00 | 4 844 187.00 |
IO DECREASES Total including other intangible assets | | 337 086.00 | 1 394 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 960.00 | | 1 027 897.00 | 703 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 097 830.00 | | 5 703 754.00 | 29 097 830.00 |
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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 | 439 173.00 | 71 542.00 | 337 086.00 | 439 173.00 |
PE DEPRECIATION Total including other intangible assets | 439 173.00 | 71 542.00 | 337 086.00 | 439 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 260.00 | 11 939.00 | 16 746.00 | 235 260.00 |
5Z Total provisions for risks and expenses | 131 758.00 | | 131 758.00 | 131 758.00 |
6X Other provisions for depreciation | 1 215 892.00 | 1 247 609.00 | 1 131 701.00 | 1 215 892.00 |
7B Total provisions for depreciation | 1 597 754.00 | 1 259 548.00 | 1 295 049.00 | 1 597 754.00 |
7C Grand total | 1 729 512.00 | 1 259 548.00 | 1 426 807.00 | 1 729 512.00 |
UG - Financial | | 1 259 548.00 | 1 426 807.00 | |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
UL Receivables related to investments | 3 108 809.00 | | 3 108 809.00 | 3 108 809.00 |
VC Group and associates | 84 191.00 | | 84 191.00 | 84 191.00 |
VG Loans with a maturity of up to one year at origin | 10 146 819.00 | 146 819.00 | 10 000 000.00 | 10 146 819.00 |
VI Group and Associates | 63 462 612.00 | 1 172 813.00 | 62 289 799.00 | 63 462 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 986.00 | 31 986.00 | | 31 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 987.00 | 31 987.00 | 3 193 000.00 | 3 224 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 618 361.00 | 1 328 562.00 | 72 289 799.00 | 73 618 361.00 |
