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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 53 370.00 | | 53 370.00 | 53 370.00 |
BJ TOTAL (I) | 60 253 644.00 | 14 190 593.00 | 46 063 051.00 | 60 253 644.00 |
BX Customers and related accounts | 69 731.00 | | 69 731.00 | 69 731.00 |
BZ Other receivables | 10 041 167.00 | | 10 041 167.00 | 10 041 167.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 10 112 925.00 | | 10 112 925.00 | 10 112 925.00 |
CO Grand total (0 to V) | 70 366 569.00 | 14 190 593.00 | 56 175 976.00 | 70 366 569.00 |
CS Evaluated investments - equity method | 60 200 274.00 | 14 190 593.00 | 46 009 681.00 | 60 200 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DD Legal reserve (1) | 604 848.00 | 489 176.00 | | 604 848.00 |
DH Retained earnings | 1 177.00 | 21 845.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 059.00 | 2 313 444.00 | | 655 059.00 |
DK Regulated provisions | 119 561.00 | 204 445.00 | | 119 561.00 |
DL TOTAL (I) | 54 580 646.00 | 56 228 910.00 | | 54 580 646.00 |
DP Provisions for Risks | 530 463.00 | | | 530 463.00 |
DR TOTAL (IV) | 530 463.00 | | | 530 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 37 850.00 | | 37 850.00 |
DX Trade payables and related accounts | 12 663.00 | 7 284.00 | | 12 663.00 |
DZ Fixed asset liabilities and related accounts | 151 944.00 | | | 151 944.00 |
EA Other liabilities | 862 409.00 | 415 842.00 | | 862 409.00 |
EC TOTAL (IV) | 1 064 867.00 | 460 976.00 | | 1 064 867.00 |
EE Grand total (I to V) | 56 175 976.00 | 56 689 886.00 | | 56 175 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 312.00 | |
GG - OPERATING RESULT (I - II) | | | -42 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680 822.00 | |
GL Other interest and similar income | | | 29 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847 120.00 | |
GP Total financial income (V) | | | 6 557 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131 119.00 | |
GR Interest and similar expenses | | | 73 440.00 | |
GU Total financial expenses (VI) | | | 1 204 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 353 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -262 466.00 | 923 242.00 | | -262 466.00 |
HC Reversals of provisions and transfers of expenses | 86 350.00 | 200 154.00 | | 86 350.00 |
HD Total exceptional income (VII) | -176 116.00 | 1 123 396.00 | | -176 116.00 |
HF Exceptional expenses on capital transactions | 3 085 019.00 | 12 946 195.00 | | 3 085 019.00 |
HG Exceptional depreciation and provisions | 531 930.00 | 731.00 | | 531 930.00 |
HH Total exceptional expenses (VIII) | 3 616 949.00 | 12 946 926.00 | | 3 616 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793 065.00 | -11 823 530.00 | | -3 793 065.00 |
HK Income tax | 862 409.00 | 439 586.00 | | 862 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 288.00 | 17 368 490.00 | | 6 387 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 229.00 | 15 055 046.00 | | 5 732 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 059.00 | 2 313 444.00 | | 655 059.00 |
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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 | 64 606 985.00 | | 1 524 651.00 | 64 606 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 451 733.00 | 60 253 644.00 | |
I4 DECREASES Grand Total | | 5 877 993.00 | 60 253 644.00 | |
IO DECREASES Total including other intangible assets | | 1 426 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 426 260.00 | | | 1 426 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 180 726.00 | | 1 524 651.00 | 63 180 726.00 |
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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 | 204 445.00 | 1 467.00 | 86 350.00 | 204 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 530 463.00 | | |
7B Total provisions for depreciation | 17 620 114.00 | 1 131 119.00 | 4 560 640.00 | 17 620 114.00 |
7C Grand total | 17 824 559.00 | 1 663 049.00 | 4 646 990.00 | 17 824 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 131 119.00 | 1 847 120.00 | |
UJ - Exceptional | | 531 930.00 | 86 350.00 | |
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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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8B Suppliers and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 944.00 | 151 944.00 | | 151 944.00 |
UT Other financial assets | 53 370.00 | 53 370.00 | | 53 370.00 |
UX Other trade receivables | 69 731.00 | 69 731.00 | | 69 731.00 |
VC Group and associates | 5 365 627.00 | 5 365 627.00 | | 5 365 627.00 |
VI Group and Associates | 862 409.00 | 862 409.00 | | 862 409.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674 955.00 | 4 674 955.00 | | 4 674 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164 268.00 | 10 164 268.00 | | 10 164 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 867.00 | 1 064 867.00 | | 1 064 867.00 |
