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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 | 1 756 929.00 | 402 454.00 | 1 354 475.00 | 1 756 929.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 8 831 339.00 | 503 106.00 | 8 328 232.00 | 8 831 339.00 |
BZ Other receivables | 14 825 213.00 | 69 000.00 | 14 756 213.00 | 14 825 213.00 |
CD Marketable securities | 655 536.00 | | 655 536.00 | 655 536.00 |
CF Cash and cash equivalents | 1 042 023.00 | | 1 042 023.00 | 1 042 023.00 |
CJ TOTAL (II) | 16 522 772.00 | 69 000.00 | 16 453 772.00 | 16 522 772.00 |
CO Grand total (0 to V) | 25 354 111.00 | 572 106.00 | 24 782 005.00 | 25 354 111.00 |
CU Other investments | 6 724 410.00 | 100 652.00 | 6 623 757.00 | 6 724 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 590.00 | | | 1 770 590.00 |
DB Share, merger, contribution premiums, etc. | 428 211.00 | | | 428 211.00 |
DG Other reserves | 20 373 413.00 | | | 20 373 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 475.00 | | | 1 753 475.00 |
DK Regulated provisions | 105 270.00 | | | 105 270.00 |
DL TOTAL (I) | 24 430 959.00 | | | 24 430 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 394.00 | | | 300 394.00 |
DX Trade payables and related accounts | 10 758.00 | | | 10 758.00 |
DY Tax and social security liabilities | 39 894.00 | | | 39 894.00 |
EC TOTAL (IV) | 351 046.00 | | | 351 046.00 |
EE Grand total (I to V) | 24 782 005.00 | | | 24 782 005.00 |
EG Accrued income and payables due within one year | 351 046.00 | | | 351 046.00 |
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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 | | | 13 974.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 459.00 | |
GG - OPERATING RESULT (I - II) | | | -100 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095 406.00 | |
GK Income from other securities and fixed asset receivables | | | 15 750.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GP Total financial income (V) | | | 2 120 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 034.00 | | | 16 034.00 |
HD Total exceptional income (VII) | 16 034.00 | | | 16 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 034.00 | | | 16 034.00 |
HK Income tax | 282 191.00 | | | 282 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 374.00 | | | 2 136 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 899.00 | | | 382 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 475.00 | | | 1 753 475.00 |
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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 | 8 830 289.00 | | 119 610.00 | 8 830 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074 410.00 | |
I4 DECREASES Grand Total | | 118 560.00 | 8 831 339.00 | |
IO DECREASES Total including other intangible assets | | 118 560.00 | 1 756 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 489.00 | | | 1 875 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954 800.00 | | 119 610.00 | 6 954 800.00 |
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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 | 345 476.00 | 72 962.00 | 15 984.00 | 345 476.00 |
PE DEPRECIATION Total including other intangible assets | 345 476.00 | 72 962.00 | 15 984.00 | 345 476.00 |
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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 | 105 270.00 | | | 105 270.00 |
6X Other provisions for depreciation | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 169 404.00 | 248.00 | | 169 404.00 |
7C Grand total | 274 674.00 | 248.00 | | 274 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248.00 | | |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8E Income Taxes | 39 894.00 | 39 894.00 | | 39 894.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
VC Group and associates | 14 785 838.00 | 14 785 838.00 | | 14 785 838.00 |
VI Group and Associates | 300 394.00 | 300 394.00 | | 300 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 375.00 | 39 375.00 | | 39 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175 213.00 | 14 825 213.00 | 350 000.00 | 15 175 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 046.00 | 351 046.00 | | 351 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 930.00 | | | 10 930.00 |
ST Other accounts | 2 804.00 | | | 2 804.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 974.00 | | | 13 974.00 |
