| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 233.00 | 14 128.00 | 4 104.00 | 18 233.00 |
BB Receivables related to investments | 1 873 359.00 | | 1 873 359.00 | 1 873 359.00 |
BD Other fixed assets | 53 983 514.00 | | 53 983 514.00 | 53 983 514.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 876 285.00 | 14 128.00 | 55 862 156.00 | 55 876 285.00 |
BZ Other receivables | 194 456.00 | | 194 456.00 | 194 456.00 |
CD Marketable securities | 7 550 278.00 | 19 380.00 | 7 530 898.00 | 7 550 278.00 |
CF Cash and cash equivalents | 160 392.00 | | 160 392.00 | 160 392.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 7 905 559.00 | 19 380.00 | 7 886 179.00 | 7 905 559.00 |
CO Grand total (0 to V) | 63 781 843.00 | 33 508.00 | 63 748 335.00 | 63 781 843.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 40 205.00 | 5 555.00 | | 40 205.00 |
DG Other reserves | 658 333.00 | | | 658 333.00 |
DH Retained earnings | 53 496.00 | 53 496.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | 692 983.00 | | 48 748.00 |
DL TOTAL (I) | 3 300 783.00 | 3 252 034.00 | | 3 300 783.00 |
DU Loans and Debts from Credit Institutions (3) | 54 552 165.00 | 45 985 647.00 | | 54 552 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 456.00 | 5 588 555.00 | | 5 762 456.00 |
DX Trade payables and related accounts | 8 849.00 | 10 712.00 | | 8 849.00 |
DY Tax and social security liabilities | 123 352.00 | 102 311.00 | | 123 352.00 |
EA Other liabilities | 731.00 | 1 716.00 | | 731.00 |
EC TOTAL (IV) | 60 447 553.00 | 51 688 941.00 | | 60 447 553.00 |
EE Grand total (I to V) | 63 748 335.00 | 54 940 976.00 | | 63 748 335.00 |
EG Accrued income and payables due within one year | 60 447 553.00 | 51 688 941.00 | | 60 447 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 302 165.00 | 41 985 647.00 | | 45 302 165.00 |
| |
| 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 | | | 4 435.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 93 497.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 394 195.00 | |
FZ Social Security Contributions | | | 157 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 20 945.00 | |
GF Total Operating Expenses (II) | | | 677 322.00 | |
GG - OPERATING RESULT (I - II) | | | -672 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 873.00 | |
GL Other interest and similar income | | | 975 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 194.00 | |
GO Net income from sales of marketable securities | | | 80 223.00 | |
GP Total financial income (V) | | | 1 259 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 380.00 | |
GR Interest and similar expenses | | | 468 107.00 | |
GT Net expenses on sales of marketable securities | | | 28 665.00 | |
GU Total financial expenses (VI) | | | 516 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | 5 426.00 | | 4 435.00 |
A2 TOTAL ASSETS | 151 064.00 | 7 172.00 | | 151 064.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469.00 | | |
HJ Employee participation in company results | 38 035.00 | 57 016.00 | | 38 035.00 |
HK Income tax | -16 364.00 | 164 048.00 | | -16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 893.00 | 1 581 784.00 | | 1 263 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 144.00 | 888 801.00 | | 1 215 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 748.00 | 692 983.00 | | 48 748.00 |
HP References: Equipment leasing | 11 888.00 | 11 694.00 | | 11 888.00 |
| |
| 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 | 45 890 314.00 | | 10 313 762.00 | 45 890 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 791.00 | 55 858 052.00 | |
I4 DECREASES Grand Total | | 327 791.00 | 55 876 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 233.00 | | | 18 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 872 081.00 | | 10 313 762.00 | 45 872 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 622.00 | 3 506.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 3 506.00 | | 10 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 194.00 | 19 380.00 | 11 194.00 | 11 194.00 |
7B Total provisions for depreciation | 11 194.00 | 19 380.00 | 11 194.00 | 11 194.00 |
7C Grand total | 11 194.00 | 19 380.00 | 11 194.00 | 11 194.00 |
UG - Financial | | 19 380.00 | 11 194.00 | |
| |
| 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 | 156 301.00 | 156 301.00 | | 156 301.00 |
8B Suppliers and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8C Staff and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 84 390.00 | 84 390.00 | | 84 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UL Receivables related to investments | 1 873 359.00 | | | 1 873 359.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 45 302 165.00 | 45 302 165.00 | | 45 302 165.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 9 250 000.00 | | 9 250 000.00 |
VI Group and Associates | 5 606 155.00 | 5 606 155.00 | | 5 606 155.00 |
VJ Loans taken out during the year | 5 304 978.00 | | | 5 304 978.00 |
VM Income taxes | 192 397.00 | | | 192 397.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 278.00 | 194 889.00 | 1 873 389.00 | 2 068 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 447 553.00 | 60 447 553.00 | | 60 447 553.00 |
