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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
BB Receivables related to investments | 6 550 000.00 | | 6 550 000.00 | 6 550 000.00 |
BF Loans | 98 519.00 | | 98 519.00 | 98 519.00 |
BJ TOTAL (I) | 10 989 396.00 | 1 500 000.00 | 9 489 396.00 | 10 989 396.00 |
BX Customers and related accounts | 667 839.00 | | 667 839.00 | 667 839.00 |
BZ Other receivables | 6 969 874.00 | | 6 969 874.00 | 6 969 874.00 |
CJ TOTAL (II) | 7 637 714.00 | | 7 637 714.00 | 7 637 714.00 |
CO Grand total (0 to V) | 18 627 109.00 | 1 500 000.00 | 17 127 109.00 | 18 627 109.00 |
CU Other investments | 4 335 777.00 | 1 500 000.00 | 2 835 777.00 | 4 335 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 587.00 | 1 325 587.00 | | 1 325 587.00 |
DB Share, merger, contribution premiums, etc. | 3 612 726.00 | 3 612 726.00 | | 3 612 726.00 |
DD Legal reserve (1) | 132 559.00 | 132 559.00 | | 132 559.00 |
DH Retained earnings | 1 287 820.00 | 1 285 752.00 | | 1 287 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851 886.00 | 1 579 739.00 | | 5 851 886.00 |
DL TOTAL (I) | 12 210 577.00 | 7 936 362.00 | | 12 210 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 923.00 | | | 4 280 923.00 |
DX Trade payables and related accounts | 218 601.00 | 269 341.00 | | 218 601.00 |
DY Tax and social security liabilities | | 370.00 | | |
EA Other liabilities | 417 009.00 | 104 138.00 | | 417 009.00 |
EC TOTAL (IV) | 4 916 532.00 | 373 849.00 | | 4 916 532.00 |
EE Grand total (I to V) | 17 127 109.00 | 8 310 211.00 | | 17 127 109.00 |
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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 | | | 864 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 464.00 | |
FW Other purchases and external expenses | | | 945 286.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 945 541.00 | |
GG - OPERATING RESULT (I - II) | | | -81 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 505.00 | |
GK Income from other securities and fixed asset receivables | | | 98 519.00 | |
GL Other interest and similar income | | | 24 013.00 | |
GP Total financial income (V) | | | 1 922 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 1 519 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | 29 144.00 | | 2 808.00 |
HB Exceptional income from capital transactions | 6 550 000.00 | | | 6 550 000.00 |
HD Total exceptional income (VII) | 6 552 808.00 | 29 144.00 | | 6 552 808.00 |
HF Exceptional expenses on capital transactions | 932 302.00 | | | 932 302.00 |
HH Total exceptional expenses (VIII) | 932 302.00 | | | 932 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620 506.00 | 29 144.00 | | 5 620 506.00 |
HK Income tax | 90 496.00 | -227 251.00 | | 90 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 297.00 | 2 212 076.00 | | 9 339 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 411.00 | 632 337.00 | | 3 487 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851 886.00 | 1 579 739.00 | | 5 851 886.00 |
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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 | 218 601.00 | 218 601.00 | | 218 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 102.00 | 184 102.00 | | 184 102.00 |
UL Receivables related to investments | 6 550 000.00 | 421 527.00 | 6 128 473.00 | 6 550 000.00 |
UP Loans | 98 519.00 | 98 519.00 | | 98 519.00 |
UX Other trade receivables | 667 839.00 | 667 839.00 | | 667 839.00 |
VB VAT | 67 520.00 | 67 520.00 | | 67 520.00 |
VC Group and associates | 6 334 665.00 | 6 334 665.00 | | 6 334 665.00 |
VI Group and Associates | 4 513 830.00 | 4 513 830.00 | | 4 513 830.00 |
VM Income taxes | 567 689.00 | 567 689.00 | | 567 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 286 233.00 | 8 157 759.00 | 6 128 473.00 | 14 286 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 532.00 | 4 916 532.00 | | 4 916 532.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
