| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 723 289.00 | | 723 289.00 | 723 289.00 |
BH Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
BJ TOTAL (I) | 7 206 396.00 | 122 000.00 | 7 084 396.00 | 7 206 396.00 |
BZ Other receivables | 377 152.00 | | 377 152.00 | 377 152.00 |
CD Marketable securities | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 267 696.00 | | 267 696.00 | 267 696.00 |
CJ TOTAL (II) | 1 307 848.00 | | 1 307 848.00 | 1 307 848.00 |
CO Grand total (0 to V) | 8 514 244.00 | 122 000.00 | 8 392 244.00 | 8 514 244.00 |
CP Shares due in less than one year | 1 791 287.00 | | | 1 791 287.00 |
CU Other investments | 5 415 109.00 | 122 000.00 | 5 293 109.00 | 5 415 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 037 884.00 | 3 521 187.00 | | 5 037 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 559.00 | 1 516 698.00 | | 664 559.00 |
DL TOTAL (I) | 5 922 443.00 | 5 257 884.00 | | 5 922 443.00 |
DU Loans and Debts from Credit Institutions (3) | 41 167.00 | 824 451.00 | | 41 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 900.00 | 3 150 814.00 | | 2 316 900.00 |
DY Tax and social security liabilities | | 146 870.00 | | |
EA Other liabilities | 111 734.00 | 126 646.00 | | 111 734.00 |
EC TOTAL (IV) | 2 469 801.00 | 4 248 781.00 | | 2 469 801.00 |
EE Grand total (I to V) | 8 392 244.00 | 9 506 665.00 | | 8 392 244.00 |
EG Accrued income and payables due within one year | 1 469 801.00 | 2 208 044.00 | | 1 469 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 406.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 22 570.00 | |
GG - OPERATING RESULT (I - II) | | | -22 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 030.00 | |
GL Other interest and similar income | | | 24 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 732 439.00 | |
GR Interest and similar expenses | | | 65 171.00 | |
GU Total financial expenses (VI) | | | 65 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 002.00 | 1 045 830.00 | | 45 002.00 |
HD Total exceptional income (VII) | 45 002.00 | 1 045 830.00 | | 45 002.00 |
HE Exceptional expenses on management operations | | 15 120.00 | | |
HH Total exceptional expenses (VIII) | | 15 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 002.00 | 1 030 710.00 | | 45 002.00 |
HK Income tax | 25 141.00 | 329 453.00 | | 25 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 441.00 | 2 007 348.00 | | 777 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 882.00 | 490 650.00 | | 112 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 559.00 | 1 516 698.00 | | 664 559.00 |
| |
| 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 | 7 849 123.00 | | 1 017 998.00 | 7 849 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 727.00 | 7 206 396.00 | |
I4 DECREASES Grand Total | | 1 660 725.00 | 7 206 396.00 | |
IO DECREASES Total including other intangible assets | | 1 067 998.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 067 998.00 | | | 1 067 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 125.00 | | 1 017 998.00 | 6 781 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 000.00 | | 45 000.00 | 167 000.00 |
7C Grand total | 167 000.00 | | 45 000.00 | 167 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 2 316 900.00 | 1 316 900.00 | 1 000 000.00 | 2 316 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 734.00 | 111 734.00 | | 111 734.00 |
UL Receivables related to investments | 723 289.00 | 723 289.00 | | 723 289.00 |
UT Other financial assets | 1 067 998.00 | 1 067 998.00 | | 1 067 998.00 |
VC Group and associates | 202 093.00 | | | 202 093.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 40 737.00 | 40 737.00 | | 40 737.00 |
VK Loans repaid during the year | 778 661.00 | | | 778 661.00 |
VM Income taxes | 152 123.00 | | | 152 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 936.00 | | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 439.00 | 2 168 439.00 | | 2 168 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 801.00 | 1 469 801.00 | 1 000 000.00 | 2 469 801.00 |
