| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 413.00 | 558 867.00 | 1 546.00 | 560 413.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 25 214 797.00 | 1 842 089.00 | 23 372 708.00 | 25 214 797.00 |
BX Customers and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
BZ Other receivables | 1 572 523.00 | | 1 572 523.00 | 1 572 523.00 |
CF Cash and cash equivalents | 95 996.00 | | 95 996.00 | 95 996.00 |
CJ TOTAL (II) | 1 671 855.00 | 3 336.00 | 1 668 519.00 | 1 671 855.00 |
CO Grand total (0 to V) | 26 886 653.00 | 1 845 425.00 | 25 041 227.00 | 26 886 653.00 |
CU Other investments | 24 414 384.00 | 1 283 222.00 | 23 131 162.00 | 24 414 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 430.00 | | | 1 017 430.00 |
DD Legal reserve (1) | 101 743.00 | | | 101 743.00 |
DG Other reserves | 6 402 594.00 | | | 6 402 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 063.00 | | | 2 710 063.00 |
DK Regulated provisions | 151 272.00 | | | 151 272.00 |
DL TOTAL (I) | 10 383 102.00 | | | 10 383 102.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 901 286.00 | | | 901 286.00 |
DR TOTAL (IV) | 914 786.00 | | | 914 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 922.00 | | | 3 656 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818 684.00 | | | 8 818 684.00 |
DX Trade payables and related accounts | 3 517.00 | | | 3 517.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EA Other liabilities | 1 264 130.00 | | | 1 264 130.00 |
EC TOTAL (IV) | 13 743 339.00 | | | 13 743 339.00 |
EE Grand total (I to V) | 25 041 227.00 | | | 25 041 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 286 313.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 861.00 | |
GG - OPERATING RESULT (I - II) | | | -286 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158 582.00 | |
GL Other interest and similar income | | | 184 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 640.00 | |
GP Total financial income (V) | | | 3 343 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 422.00 | |
GR Interest and similar expenses | | | 160 396.00 | |
GU Total financial expenses (VI) | | | 736 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 020.00 | | | 158 020.00 |
HC Reversals of provisions and transfers of expenses | 193 522.00 | | | 193 522.00 |
HD Total exceptional income (VII) | 351 542.00 | | | 351 542.00 |
HF Exceptional expenses on capital transactions | 97 370.00 | | | 97 370.00 |
HG Exceptional depreciation and provisions | 30 245.00 | | | 30 245.00 |
HH Total exceptional expenses (VIII) | 127 615.00 | | | 127 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 927.00 | | | 223 927.00 |
HK Income tax | -166 613.00 | | | -166 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 744.00 | | | 3 694 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 681.00 | | | 984 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 063.00 | | | 2 710 063.00 |
| |
| 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 | 25 524 411.00 | | 66 000.00 | 25 524 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 614.00 | 24 654 384.00 | |
I4 DECREASES Grand Total | | 375 614.00 | 25 214 797.00 | |
IO DECREASES Total including other intangible assets | | | 560 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 413.00 | | | 560 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 963 998.00 | | 66 000.00 | 24 963 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 527.00 | 16 745.00 | | 134 527.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 039 247.00 | 69 061.00 | 193 522.00 | 1 039 247.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
6T Receivables | 3 336.00 | | | 3 336.00 |
7B Total provisions for depreciation | 1 265 667.00 | 579 758.00 | | 1 265 667.00 |
7C Grand total | 2 439 441.00 | 665 565.00 | 193 522.00 | 2 439 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
UG - Financial | | 576 422.00 | | |
UJ - Exceptional | | 85 806.00 | 193 522.00 | |
| |
| 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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 206.00 | 490 206.00 | | 490 206.00 |
UL Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
VA Doubtful or disputed receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VC Group and associates | 679 924.00 | | | 679 924.00 |
VH Loans with a maturity of more than one year at origin | 3 656 922.00 | 1 245 293.00 | 2 411 629.00 | 3 656 922.00 |
VI Group and Associates | 9 592 608.00 | 9 592 608.00 | | 9 592 608.00 |
VK Loans repaid during the year | 1 238 976.00 | | | 1 238 976.00 |
VM Income taxes | 588 068.00 | | | 588 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 020.00 | | | 303 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 859.00 | 1 815 859.00 | | 1 815 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 743 339.00 | 11 331 710.00 | 2 411 629.00 | 13 743 339.00 |
