| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 888.00 | 56.00 | 943.00 |
AT Other tangible assets | 9 138.00 | 7 493.00 | 1 645.00 | 9 138.00 |
BB Receivables related to investments | 695 102.00 | 397 970.00 | 297 133.00 | 695 102.00 |
BD Other fixed assets | 100 000.00 | 2 703.00 | 97 297.00 | 100 000.00 |
BF Loans | 109 065.00 | | 109 065.00 | 109 065.00 |
BH Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
BJ TOTAL (I) | 2 064 599.00 | 1 062 037.00 | 1 002 562.00 | 2 064 599.00 |
BX Customers and related accounts | 101 113.00 | 22 166.00 | 78 947.00 | 101 113.00 |
BZ Other receivables | 83 686.00 | 2 369.00 | 81 317.00 | 83 686.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 189 757.00 | 24 535.00 | 165 222.00 | 189 757.00 |
CO Grand total (0 to V) | 2 254 355.00 | 1 086 572.00 | 1 167 783.00 | 2 254 355.00 |
CP Shares due in less than one year | 426 031.00 | | | 426 031.00 |
CU Other investments | 1 130 516.00 | 652 983.00 | 477 533.00 | 1 130 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | 60 276.00 | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | 6 028.00 | | 6 028.00 |
DG Other reserves | 556 016.00 | 91 614.00 | | 556 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 621.00 | 564 402.00 | | 46 621.00 |
DL TOTAL (I) | 668 940.00 | 722 319.00 | | 668 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 951.00 | 58 120.00 | | 17 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 051.00 | 87 341.00 | | 64 051.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 50 560.00 | 33 934.00 | | 50 560.00 |
DY Tax and social security liabilities | 105 380.00 | 20 655.00 | | 105 380.00 |
EA Other liabilities | 253 701.00 | 123 986.00 | | 253 701.00 |
EC TOTAL (IV) | 498 843.00 | 324 036.00 | | 498 843.00 |
EE Grand total (I to V) | 1 167 783.00 | 1 046 356.00 | | 1 167 783.00 |
EG Accrued income and payables due within one year | 491 643.00 | 324 036.00 | | 491 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 394.00 | |
FW Other purchases and external expenses | | | 97 551.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 33 948.00 | |
FZ Social Security Contributions | | | 14 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 996.00 | |
GG - OPERATING RESULT (I - II) | | | 120 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 966.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 198 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 425.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 121 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 389.00 | 7 421.00 | | 56 389.00 |
HA Exceptional income from management transactions | 476.00 | 546 856.00 | | 476.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 748.00 | | |
HD Total exceptional income (VII) | 476.00 | 590 104.00 | | 476.00 |
HE Exceptional expenses on management operations | 150 000.00 | 41 910.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 34 479.00 | | |
HG Exceptional depreciation and provisions | 1 210.00 | 1 159.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 151 210.00 | 77 547.00 | | 151 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 734.00 | 512 557.00 | | -150 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 670.00 | 1 013 008.00 | | 468 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 050.00 | 448 606.00 | | 422 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 621.00 | 564 402.00 | | 46 621.00 |
| |
| 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 | 1 862 548.00 | | 608 085.00 | 1 862 548.00 |
I3 DECREASES Total Financial Fixed Assets | 34 569.00 | 371 465.00 | 2 054 517.00 | 34 569.00 |
I4 DECREASES Grand Total | 34 569.00 | 371 465.00 | 2 064 599.00 | 34 569.00 |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | 67.00 | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | 948.00 | 8 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 481.00 | | 607 070.00 | 1 853 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 602.00 | 1 559.00 | 780.00 | 7 602.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 22.00 | 11.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 1 537.00 | 768.00 | 6 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 703.00 | | |
6T Receivables | 22 166.00 | | | 22 166.00 |
6X Other provisions for depreciation | 1 159.00 | 2 420.00 | 1 210.00 | 1 159.00 |
7B Total provisions for depreciation | 955 556.00 | 123 845.00 | 1 210.00 | 955 556.00 |
7C Grand total | 955 556.00 | 123 845.00 | 1 210.00 | 955 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 425.00 | | |
UJ - Exceptional | | 1 210.00 | | |
| |
| 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 | 50 560.00 | 50 560.00 | | 50 560.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 701.00 | 253 701.00 | | 253 701.00 |
UL Receivables related to investments | 695 102.00 | 695 102.00 | | 695 102.00 |
UP Loans | 109 065.00 | 109 065.00 | | 109 065.00 |
UT Other financial assets | 19 833.00 | 19 833.00 | | 19 833.00 |
UX Other trade receivables | 74 632.00 | 74 632.00 | | 74 632.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 17 951.00 | 17 951.00 | | 17 951.00 |
VI Group and Associates | 138 632.00 | 138 632.00 | | 138 632.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 540.00 | 74 540.00 | | 74 540.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 498.00 | 1 012 498.00 | | 1 012 498.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 643.00 | 491 643.00 | | 491 643.00 |
