| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 100.00 | 18 100.00 | | 18 100.00 |
AH Goodwill | 602 780.00 | | 602 780.00 | 602 780.00 |
AT Other tangible assets | 58 830.00 | 57 081.00 | 1 749.00 | 58 830.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 20 105 503.00 | 75 181.00 | 20 030 322.00 | 20 105 503.00 |
BX Customers and related accounts | 248 987.00 | | 248 987.00 | 248 987.00 |
BZ Other receivables | 402 744.00 | | 402 744.00 | 402 744.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 665 218.00 | | 665 218.00 | 665 218.00 |
CO Grand total (0 to V) | 20 770 722.00 | 75 181.00 | 20 695 540.00 | 20 770 722.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 19 425 528.00 | | 19 425 528.00 | 19 425 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 496 010.00 | 1 212 429.00 | | 2 496 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 052.00 | 1 283 581.00 | | 1 382 052.00 |
DL TOTAL (I) | 3 889 061.00 | 2 507 010.00 | | 3 889 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 742 220.00 | 16 097 880.00 | | 13 742 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 856.00 | 2 100 527.00 | | 2 948 856.00 |
DX Trade payables and related accounts | 28 653.00 | 19 467.00 | | 28 653.00 |
DY Tax and social security liabilities | 84 168.00 | 87 666.00 | | 84 168.00 |
EA Other liabilities | 2 582.00 | 2 582.00 | | 2 582.00 |
EC TOTAL (IV) | 16 806 479.00 | 18 308 122.00 | | 16 806 479.00 |
EE Grand total (I to V) | 20 695 540.00 | 20 815 131.00 | | 20 695 540.00 |
EG Accrued income and payables due within one year | 5 513 136.00 | 4 565 983.00 | | 5 513 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | | 61.00 |
| |
| 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 | | | 207 489.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 210 569.00 | |
FW Other purchases and external expenses | | | 24 920.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 144 647.00 | |
FZ Social Security Contributions | | | 59 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 372.00 | |
GG - OPERATING RESULT (I - II) | | | -23 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 020 000.00 | |
GR Interest and similar expenses | | | 614 145.00 | |
GU Total financial expenses (VI) | | | 614 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 002.00 | | |
HD Total exceptional income (VII) | | 3 002.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | | 6 166.00 | | |
HH Total exceptional expenses (VIII) | | 6 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 569.00 | 2 270 830.00 | | 2 230 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 517.00 | 987 250.00 | | 848 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 052.00 | 1 283 581.00 | | 1 382 052.00 |
| |
| 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 | 20 105 503.00 | | | 20 105 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425 793.00 | |
I4 DECREASES Grand Total | | | 20 105 503.00 | |
IO DECREASES Total including other intangible assets | | | 620 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 880.00 | | | 620 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425 793.00 | | | 19 425 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 154.00 | 1 028.00 | | 74 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 1 028.00 | | 56 054.00 |
| |
| 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 | 28 653.00 | 28 653.00 | | 28 653.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 248 987.00 | | | 248 987.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VC Group and associates | 392 184.00 | | | 392 184.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 13 742 160.00 | 2 448 817.00 | 10 583 955.00 | 13 742 160.00 |
VI Group and Associates | 2 948 856.00 | 2 948 856.00 | | 2 948 856.00 |
VK Loans repaid during the year | 2 355 654.00 | | | 2 355 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 743.00 | 651 743.00 | | 651 743.00 |
VW VAT | 41 497.00 | 41 497.00 | | 41 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806 479.00 | 5 513 136.00 | 10 583 955.00 | 16 806 479.00 |
