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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 750.00 | | 29 750.00 | 29 750.00 |
AP Buildings | 261 936.00 | 20 274.00 | 241 662.00 | 261 936.00 |
AT Other tangible assets | 136 302.00 | 16 300.00 | 120 002.00 | 136 302.00 |
BB Receivables related to investments | 4 209 656.00 | 117 327.00 | 4 092 329.00 | 4 209 656.00 |
BH Other financial assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BJ TOTAL (I) | 8 014 663.00 | 206 273.00 | 7 808 390.00 | 8 014 663.00 |
BX Customers and related accounts | 325 036.00 | | 325 036.00 | 325 036.00 |
BZ Other receivables | 205 997.00 | | 205 997.00 | 205 997.00 |
CD Marketable securities | 100 541.00 | 1 351.00 | 99 191.00 | 100 541.00 |
CF Cash and cash equivalents | 108 432.00 | | 108 432.00 | 108 432.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 744 098.00 | 1 351.00 | 742 747.00 | 744 098.00 |
CO Grand total (0 to V) | 8 758 761.00 | 207 624.00 | 8 551 137.00 | 8 758 761.00 |
CU Other investments | 3 341 069.00 | 52 372.00 | 3 288 697.00 | 3 341 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | 261 044.00 | | 261 044.00 |
DD Legal reserve (1) | 306 542.00 | 296 594.00 | | 306 542.00 |
DH Retained earnings | 207 026.00 | 18 009.00 | | 207 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 482.00 | 198 967.00 | | 311 482.00 |
DL TOTAL (I) | 4 586 096.00 | 4 274 614.00 | | 4 586 096.00 |
DU Loans and Debts from Credit Institutions (3) | 244 204.00 | 276 770.00 | | 244 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 411.00 | 3 323 510.00 | | 3 540 411.00 |
DX Trade payables and related accounts | 30 978.00 | 22 926.00 | | 30 978.00 |
DY Tax and social security liabilities | 147 951.00 | 150 319.00 | | 147 951.00 |
DZ Fixed asset liabilities and related accounts | | 108 221.00 | | |
EA Other liabilities | 1 496.00 | 620.00 | | 1 496.00 |
EC TOTAL (IV) | 3 965 041.00 | 3 884 376.00 | | 3 965 041.00 |
EE Grand total (I to V) | 8 551 137.00 | 8 158 990.00 | | 8 551 137.00 |
EG Accrued income and payables due within one year | 3 756 299.00 | 3 884 376.00 | | 3 756 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 291.00 | | 509 291.00 | 509 291.00 |
FJ Net sales | 509 291.00 | | 509 291.00 | 509 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 984.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 522 556.00 | |
FW Other purchases and external expenses | | | 396 117.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 151 365.00 | |
FZ Social Security Contributions | | | 69 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 658 451.00 | |
GG - OPERATING RESULT (I - II) | | | -135 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 501.00 | |
GP Total financial income (V) | | | 780 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 050.00 | |
GR Interest and similar expenses | | | 52 802.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 223 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 984.00 | 7 730.00 | | 12 984.00 |
A2 TOTAL ASSETS | 33 491.00 | 35 057.00 | | 33 491.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10.00 | 226 990.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 10.00 | 228 490.00 | | 10.00 |
HE Exceptional expenses on management operations | 374.00 | 22 679.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 510.00 | 235 480.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 884.00 | 258 159.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -29 669.00 | | -874.00 |
HK Income tax | 108 173.00 | -27 939.00 | | 108 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 891.00 | 998 440.00 | | 1 302 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 409.00 | 799 473.00 | | 991 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 482.00 | 198 967.00 | | 311 482.00 |
HP References: Equipment leasing | 30 304.00 | 29 886.00 | | 30 304.00 |
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| 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 | 7 673 887.00 | | 1 393 510.00 | 7 673 887.00 |
I3 DECREASES Total Financial Fixed Assets | 1 052 223.00 | 510.00 | 7 586 675.00 | 1 052 223.00 |
I4 DECREASES Grand Total | 1 052 223.00 | 510.00 | 8 014 663.00 | 1 052 223.00 |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 530.00 | | 104 708.00 | 293 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380 356.00 | | 1 259 052.00 | 7 380 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 975.00 | 25 599.00 | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975.00 | 25 599.00 | | 10 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 117 327.00 | | |
6X Other provisions for depreciation | | 1 351.00 | | |
7B Total provisions for depreciation | 1 501.00 | 171 050.00 | 1 501.00 | 1 501.00 |
7C Grand total | 1 501.00 | 171 050.00 | 1 501.00 | 1 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 050.00 | 1 501.00 | |
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| 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 | 3 064 481.00 | 3 064 481.00 | | 3 064 481.00 |
8B Suppliers and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
8E Income Taxes | 55 017.00 | 55 017.00 | | 55 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UL Receivables related to investments | 4 209 656.00 | 4 209 656.00 | | 4 209 656.00 |
UT Other financial assets | 35 950.00 | 35 950.00 | | 35 950.00 |
UX Other trade receivables | 325 036.00 | 325 036.00 | | 325 036.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VC Group and associates | 58 017.00 | 58 017.00 | | 58 017.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 243 892.00 | 35 150.00 | 145 621.00 | 243 892.00 |
VI Group and Associates | 475 930.00 | 475 930.00 | | 475 930.00 |
VJ Loans taken out during the year | 651 839.00 | | | 651 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 878.00 | 137 878.00 | | 137 878.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 731.00 | 4 780 731.00 | | 4 780 731.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 041.00 | 3 756 298.00 | 145 621.00 | 3 965 041.00 |
