| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 395 672.00 | 48 482.00 | 347 190.00 | 395 672.00 |
BD Other fixed assets | 3 163 424.00 | | 3 163 424.00 | 3 163 424.00 |
BF Loans | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 235 358.00 | | 235 358.00 | 235 358.00 |
BJ TOTAL (I) | 8 329 909.00 | 48 482.00 | 8 281 427.00 | 8 329 909.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 537 195.00 | | 537 195.00 | 537 195.00 |
CF Cash and cash equivalents | 194 459.00 | | 194 459.00 | 194 459.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 736 135.00 | | 736 135.00 | 736 135.00 |
CO Grand total (0 to V) | 9 066 044.00 | 48 482.00 | 9 017 562.00 | 9 066 044.00 |
CP Shares due in less than one year | 237 858.00 | | | 237 858.00 |
CU Other investments | 4 482 954.00 | | 4 482 954.00 | 4 482 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 7 095 614.00 | | | 7 095 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 067.00 | | | 312 067.00 |
DK Regulated provisions | 666.00 | | | 666.00 |
DL TOTAL (I) | 8 203 464.00 | | | 8 203 464.00 |
DU Loans and Debts from Credit Institutions (3) | 291 270.00 | | | 291 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 243.00 | | | 500 243.00 |
DX Trade payables and related accounts | 17 117.00 | | | 17 117.00 |
DY Tax and social security liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 814 097.00 | | | 814 097.00 |
EE Grand total (I to V) | 9 017 562.00 | | | 9 017 562.00 |
EG Accrued income and payables due within one year | 522 979.00 | | | 522 979.00 |
| |
| 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 | | | 35 578.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 38 368.00 | |
FW Other purchases and external expenses | | | 77 349.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 7 521.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 487.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 144 751.00 | |
GG - OPERATING RESULT (I - II) | | | -106 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GP Total financial income (V) | | | 445 728.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 578.00 | | | 35 578.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HK Income tax | 14 292.00 | | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 432.00 | | | 485 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 364.00 | | | 173 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 067.00 | | | 312 067.00 |
HP References: Equipment leasing | 23 032.00 | | | 23 032.00 |
| |
| 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 | 7 959 312.00 | | | 7 959 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934 237.00 | |
I4 DECREASES Grand Total | | | 8 329 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 423.00 | | | 30 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928 890.00 | | | 7 928 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 407.00 | 48 487.00 | 6 412.00 | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 48 487.00 | 6 412.00 | 6 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
UJ - Exceptional | | | 667.00 | |
| |
| 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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 425.00 | 500 425.00 | | 500 425.00 |
UP Loans | 52 500.00 | 2 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 291 271.00 | 152.00 | 75 529.00 | 291 271.00 |
VJ Loans taken out during the year | 328 333.00 | | | 328 333.00 |
VK Loans repaid during the year | 72 155.00 | | | 72 155.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 535.00 | 779 535.00 | 50 000.00 | 829 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 098.00 | 522 979.00 | 75 529.00 | 814 098.00 |
