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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 | 69 144.00 | 57 971.00 | 11 173.00 | 69 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 887 482.00 | 139 971.00 | 7 747 511.00 | 7 887 482.00 |
BZ Other receivables | 2 978 309.00 | | 2 978 309.00 | 2 978 309.00 |
CD Marketable securities | 3 903 321.00 | 54 698.00 | 3 848 623.00 | 3 903 321.00 |
CF Cash and cash equivalents | 3 306 767.00 | | 3 306 767.00 | 3 306 767.00 |
CJ TOTAL (II) | 10 188 396.00 | 54 698.00 | 10 133 699.00 | 10 188 396.00 |
CO Grand total (0 to V) | 18 075 879.00 | 194 669.00 | 17 881 209.00 | 18 075 879.00 |
CU Other investments | 7 818 338.00 | 82 000.00 | 7 736 338.00 | 7 818 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 153 077.00 | 6 291 466.00 | | 6 153 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410 184.00 | -138 389.00 | | 5 410 184.00 |
DK Regulated provisions | 93 951.00 | 23 640.00 | | 93 951.00 |
DL TOTAL (I) | 11 666 012.00 | 6 185 518.00 | | 11 666 012.00 |
DP Provisions for Risks | 676 738.00 | 676 738.00 | | 676 738.00 |
DR TOTAL (IV) | 676 738.00 | 676 738.00 | | 676 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 993.00 | 4 998 080.00 | | 4 868 993.00 |
DX Trade payables and related accounts | 630 086.00 | 45 900.00 | | 630 086.00 |
DY Tax and social security liabilities | 39 380.00 | 781.00 | | 39 380.00 |
EA Other liabilities | | 5 691.00 | | |
EC TOTAL (IV) | 5 538 459.00 | 5 050 496.00 | | 5 538 459.00 |
EE Grand total (I to V) | 17 881 209.00 | 11 912 751.00 | | 17 881 209.00 |
EG Accrued income and payables due within one year | 5 538 459.00 | 5 050 496.00 | | 5 538 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 403 045.00 | |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 409 970.00 | |
FW Other purchases and external expenses | | | 1 635 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 641 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 851.00 | |
GK Income from other securities and fixed asset receivables | | | 2 258.00 | |
GL Other interest and similar income | | | 34 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 788.00 | |
GN Positive exchange differences | | | 121 471.00 | |
GO Net income from sales of marketable securities | | | 8 943.00 | |
GP Total financial income (V) | | | 602 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 698.00 | |
GR Interest and similar expenses | | | 42 538.00 | |
GS Negative differences of foreign exchange | | | 1 826.00 | |
GT Net expenses on sales of marketable securities | | | 48 525.00 | |
GU Total financial expenses (VI) | | | 229 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 045.00 | | | 403 045.00 |
HB Exceptional income from capital transactions | 7 300 470.00 | | | 7 300 470.00 |
HC Reversals of provisions and transfers of expenses | | 31 552.00 | | |
HD Total exceptional income (VII) | 7 300 470.00 | 31 552.00 | | 7 300 470.00 |
HE Exceptional expenses on management operations | | 31 763.00 | | |
HF Exceptional expenses on capital transactions | 922 000.00 | | | 922 000.00 |
HG Exceptional depreciation and provisions | 70 311.00 | 23 640.00 | | 70 311.00 |
HH Total exceptional expenses (VIII) | 992 311.00 | 55 403.00 | | 992 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308 159.00 | -23 851.00 | | 6 308 159.00 |
HK Income tax | 39 380.00 | -56 318.00 | | 39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 678.00 | 519 088.00 | | 8 312 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 494.00 | 657 477.00 | | 2 902 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410 184.00 | -138 389.00 | | 5 410 184.00 |
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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 | 2 758 950.00 | | 6 062 532.00 | 2 758 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 000.00 | 7 818 338.00 | |
I4 DECREASES Grand Total | | 934 000.00 | 7 887 482.00 | |
IO DECREASES Total including other intangible assets | | | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 806.00 | | 6 062 532.00 | 2 689 806.00 |
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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 | 52 209.00 | 5 762.00 | | 52 209.00 |
PE DEPRECIATION Total including other intangible assets | 52 209.00 | 5 762.00 | | 52 209.00 |
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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 | 23 640.00 | 70 311.00 | | 23 640.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 676 738.00 | | | 676 738.00 |
6X Other provisions for depreciation | 226 788.00 | 54 690.00 | 226 780.00 | 226 788.00 |
7B Total provisions for depreciation | 226 788.00 | 136 698.00 | 226 788.00 | 226 788.00 |
7C Grand total | 927 166.00 | 207 009.00 | 226 788.00 | 927 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 698.00 | 226 788.00 | |
UJ - Exceptional | | 70 311.00 | | |
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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 | 630 086.00 | 630 086.00 | | 630 086.00 |
8E Income Taxes | 39 380.00 | 39 380.00 | | 39 380.00 |
VC Group and associates | 1 029 896.00 | 1 029 896.00 | | 1 029 896.00 |
VI Group and Associates | 4 868 993.00 | 4 868 993.00 | | 4 868 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948 413.00 | 1 948 413.00 | | 1 948 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 309.00 | 2 978 309.00 | | 2 978 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 459.00 | 5 538 459.00 | | 5 538 459.00 |
