| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 61 079.00 | 61 079.00 | | 61 079.00 |
BB Receivables related to investments | 276 665.00 | 276 665.00 | | 276 665.00 |
BF Loans | 151 329.00 | | 151 329.00 | 151 329.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 24 523 565.00 | 762 745.00 | 23 760 820.00 | 24 523 565.00 |
BX Customers and related accounts | 39 707.00 | | 39 707.00 | 39 707.00 |
BZ Other receivables | 17 307 723.00 | 97 381.00 | 17 210 342.00 | 17 307 723.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 17 347 604.00 | 97 381.00 | 17 250 223.00 | 17 347 604.00 |
CO Grand total (0 to V) | 41 871 169.00 | 860 126.00 | 41 011 043.00 | 41 871 169.00 |
CU Other investments | 23 608 051.00 | 1.00 | 23 608 050.00 | 23 608 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 9 206 668.00 | 8 640 398.00 | | 9 206 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 521.00 | 566 270.00 | | -324 521.00 |
DL TOTAL (I) | 16 703 789.00 | 17 028 310.00 | | 16 703 789.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 1 213.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116 407.00 | 24 096 771.00 | | 24 116 407.00 |
DX Trade payables and related accounts | 132 544.00 | 161 121.00 | | 132 544.00 |
DY Tax and social security liabilities | 36 428.00 | 2 202 043.00 | | 36 428.00 |
EA Other liabilities | 21 544.00 | | | 21 544.00 |
EC TOTAL (IV) | 24 307 254.00 | 26 461 149.00 | | 24 307 254.00 |
EE Grand total (I to V) | 41 011 043.00 | 43 489 459.00 | | 41 011 043.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 84 794.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 66 342.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 203 838.00 | |
GG - OPERATING RESULT (I - II) | | | -203 837.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GL Other interest and similar income | | | 329 128.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 329 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 504.00 | |
GR Interest and similar expenses | | | 444 326.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 449 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | | -1 052 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 146.00 | 300 582.00 | | 329 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 667.00 | -265 688.00 | | 653 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 521.00 | 566 270.00 | | -324 521.00 |
HP References: Equipment leasing | | 6 531.00 | | |
| |
| 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 | 24 524 200.00 | | | 24 524 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 037 486.00 | |
I4 DECREASES Grand Total | | | 24 523 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 079.00 | | | 61 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 038 121.00 | | | 24 038 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 161.00 | 5 504.00 | | 271 161.00 |
6A on fixed assets – intangible | 425 000.00 | | | 425 000.00 |
6X Other provisions for depreciation | 97 381.00 | | | 97 381.00 |
7B Total provisions for depreciation | 793 542.00 | 5 504.00 | | 793 542.00 |
7C Grand total | 793 542.00 | 5 504.00 | | 793 542.00 |
| |
| 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 | 24 116 407.00 | 24 116 407.00 | | 24 116 407.00 |
8B Suppliers and Related Accounts | 132 544.00 | 132 544.00 | | 132 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
UL Receivables related to investments | 276 665.00 | | | 276 665.00 |
UP Loans | 151 329.00 | | | 151 329.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 39 707.00 | | | 39 707.00 |
VC Group and associates | 16 758 744.00 | | | 16 758 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 751.00 | | | 69 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776 865.00 | 17 347 430.00 | 429 435.00 | 17 776 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 307 255.00 | 24 207 255.00 | | 24 307 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
