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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 728 522.00 | 3 728 522.00 | | 3 728 522.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 108 216 010.00 | 36 042 507.00 | 72 173 503.00 | 108 216 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 264.00 | 183 411.00 | 72 853.00 | 256 264.00 |
CJ TOTAL (II) | 256 264.00 | 183 411.00 | 72 853.00 | 256 264.00 |
CN Currency translation adjustments (V) | 73 143.00 | | 73 143.00 | 73 143.00 |
CO Grand total (0 to V) | 108 545 418.00 | 36 225 918.00 | 72 319 500.00 | 108 545 418.00 |
CU Other investments | 104 487 487.00 | 32 313 985.00 | 72 173 502.00 | 104 487 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 043 500.00 | 61 854 000.00 | | 63 043 500.00 |
DB Share, merger, contribution premiums, etc. | 1 804 063.00 | 1 804 063.00 | | 1 804 063.00 |
DD Legal reserve (1) | 80 556.00 | 80 556.00 | | 80 556.00 |
DH Retained earnings | -8 584 264.00 | -8 033 468.00 | | -8 584 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685 767.00 | -550 796.00 | | 4 685 767.00 |
DK Regulated provisions | 3 475 067.00 | 2 775 067.00 | | 3 475 067.00 |
DL TOTAL (I) | 64 504 688.00 | 57 929 421.00 | | 64 504 688.00 |
DP Provisions for Risks | 182 539.00 | 184 999.00 | | 182 539.00 |
DR TOTAL (IV) | 182 539.00 | 184 999.00 | | 182 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 621 314.00 | 4 746 429.00 | | 5 621 314.00 |
DX Trade payables and related accounts | 98 485.00 | 98 859.00 | | 98 485.00 |
DY Tax and social security liabilities | 66 696.00 | 250.00 | | 66 696.00 |
DZ Fixed asset liabilities and related accounts | 1 820 000.00 | 119 000.00 | | 1 820 000.00 |
EA Other liabilities | 25 778.00 | 27 033.00 | | 25 778.00 |
EC TOTAL (IV) | 7 632 273.00 | 4 992 221.00 | | 7 632 273.00 |
EE Grand total (I to V) | 72 319 500.00 | 63 106 641.00 | | 72 319 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 018.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 766.00 | |
GG - OPERATING RESULT (I - II) | | | -50 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 113 615.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 408 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 492.00 | |
GR Interest and similar expenses | | | 73 926.00 | |
GS Negative differences of foreign exchange | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 1 347 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 3 847 166.00 | | | 3 847 166.00 |
HC Reversals of provisions and transfers of expenses | 3 074 731.00 | | | 3 074 731.00 |
HD Total exceptional income (VII) | 6 922 661.00 | | | 6 922 661.00 |
HF Exceptional expenses on capital transactions | 3 499 927.00 | | | 3 499 927.00 |
HG Exceptional depreciation and provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 4 199 926.00 | 700 000.00 | | 4 199 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722 735.00 | -700 000.00 | | 2 722 735.00 |
HK Income tax | 46 964.00 | 8 552.00 | | 46 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 287.00 | 1 465 660.00 | | 10 331 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 520.00 | 2 016 456.00 | | 5 645 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685 767.00 | -550 796.00 | | 4 685 767.00 |
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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 | 100 860 186.00 | | 10 974 752.00 | 100 860 186.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 3 618 927.00 | 104 487 488.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 3 618 927.00 | 108 216 010.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 728 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728 522.00 | | | 3 728 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 131 664.00 | | 10 974 752.00 | 97 131 664.00 |
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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 | 2 775 067.00 | 700 000.00 | | 2 775 067.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 999.00 | 73 143.00 | 75 603.00 | 184 999.00 |
6A on fixed assets – intangible | 3 728 522.00 | | | 3 728 522.00 |
6X Other provisions for depreciation | 180 951.00 | 2 460.00 | | 180 951.00 |
7B Total provisions for depreciation | 38 142 313.00 | 1 196 348.00 | 3 112 743.00 | 38 142 313.00 |
7C Grand total | 41 102 378.00 | 1 969 491.00 | 3 188 346.00 | 41 102 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 269 492.00 | 113 615.00 | |
UJ - Exceptional | | 700 000.00 | 3 074 731.00 | |
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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 | 5 621 314.00 | 5 621 314.00 | | 5 621 314.00 |
8B Suppliers and Related Accounts | 98 485.00 | 98 485.00 | | 98 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
UP Loans | | 1.00 | | |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VC Group and associates | 219 789.00 | 36 378.00 | 183 411.00 | 219 789.00 |
VM Income taxes | 19 986.00 | 19 986.00 | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 265.00 | 72 854.00 | 183 411.00 | 256 265.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 273.00 | 7 632 273.00 | | 7 632 273.00 |
