| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 643.00 | 79 530.00 | 25 113.00 | 104 643.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 288 556.00 | 135 042.00 | 153 515.00 | 288 556.00 |
BB Receivables related to investments | 2 901 232.00 | 51 980.00 | 2 849 252.00 | 2 901 232.00 |
BF Loans | 296 448.00 | 26 800.00 | 269 648.00 | 296 448.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 961 769.00 | 293 725.00 | 3 668 043.00 | 3 961 769.00 |
BX Customers and related accounts | 512 418.00 | 21 312.00 | 491 106.00 | 512 418.00 |
BZ Other receivables | 44 508.00 | 10 000.00 | 34 508.00 | 44 508.00 |
CF Cash and cash equivalents | 172 306.00 | | 172 306.00 | 172 306.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 732 326.00 | 31 312.00 | 701 013.00 | 732 326.00 |
CO Grand total (0 to V) | 4 694 095.00 | 325 038.00 | 4 369 057.00 | 4 694 095.00 |
CU Other investments | 239 259.00 | 373.00 | 238 886.00 | 239 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 161 446.00 | 1 971 697.00 | | 2 161 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | 189 749.00 | | 13 729.00 |
DK Regulated provisions | | 21 170.00 | | |
DL TOTAL (I) | 2 725 175.00 | 2 732 616.00 | | 2 725 175.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 077.00 | 244 698.00 | | 490 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 687.00 | 962 681.00 | | 876 687.00 |
DX Trade payables and related accounts | 45 486.00 | 29 730.00 | | 45 486.00 |
DY Tax and social security liabilities | 188 737.00 | 502 135.00 | | 188 737.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 1 174.00 | 2 172.00 | | 1 174.00 |
EC TOTAL (IV) | 1 602 881.00 | 1 742 136.00 | | 1 602 881.00 |
EE Grand total (I to V) | 4 369 057.00 | 4 474 752.00 | | 4 369 057.00 |
EG Accrued income and payables due within one year | 1 214 540.00 | 1 538 316.00 | | 1 214 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 640.00 | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 663.00 | | 769 663.00 | 769 663.00 |
FJ Net sales | 769 663.00 | | 769 663.00 | 769 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 773 058.00 | |
FW Other purchases and external expenses | | | 291 715.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 374 279.00 | |
FZ Social Security Contributions | | | 52 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 312.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 825 650.00 | |
GG - OPERATING RESULT (I - II) | | | -52 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 759.00 | |
GL Other interest and similar income | | | 15 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 802.00 | |
GP Total financial income (V) | | | 396 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 353.00 | |
GR Interest and similar expenses | | | 250 821.00 | |
GU Total financial expenses (VI) | | | 263 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 2 170.00 | | 288.00 |
HB Exceptional income from capital transactions | 12 350.00 | | | 12 350.00 |
HC Reversals of provisions and transfers of expenses | 21 170.00 | 5 019.00 | | 21 170.00 |
HD Total exceptional income (VII) | 33 808.00 | 7 189.00 | | 33 808.00 |
HE Exceptional expenses on management operations | 2 950.00 | 3 670.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 59 599.00 | 101.00 | | 59 599.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 103 549.00 | 3 770.00 | | 103 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 741.00 | 3 418.00 | | -69 741.00 |
HK Income tax | -2 400.00 | 514 106.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 702.00 | 2 029 259.00 | | 1 203 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 973.00 | 1 839 510.00 | | 1 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | 189 749.00 | | 13 729.00 |
| |
| 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 | 4 289 106.00 | | 323 691.00 | 4 289 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 588.00 | 3 438 569.00 | |
I4 DECREASES Grand Total | | 651 028.00 | 3 961 769.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 234 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 643.00 | | 1 440.00 | 234 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 372.00 | | 2 185.00 | 286 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 091.00 | | 320 066.00 | 3 768 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 259.00 | 76 313.00 | | 138 259.00 |
PE DEPRECIATION Total including other intangible assets | 55 386.00 | 24 145.00 | | 55 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 874.00 | 52 168.00 | | 82 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 800.00 | | | 26 800.00 |
3Z Total regulated provisions | 21 170.00 | | 21 170.00 | 21 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
6T Receivables | | 21 312.00 | | |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 304 602.00 | 33 665.00 | 227 802.00 | 304 602.00 |
7C Grand total | 325 772.00 | 74 665.00 | 248 972.00 | 325 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 312.00 | | |
UG - Financial | | 12 353.00 | 227 802.00 | |
UJ - Exceptional | | 41 000.00 | 21 170.00 | |
| |
| 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 | 45 486.00 | 45 486.00 | | 45 486.00 |
8C Staff and Related Accounts | 44 795.00 | 44 795.00 | | 44 795.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 2 901 232.00 | | 2 901 232.00 | 2 901 232.00 |
UP Loans | 296 448.00 | | 296 448.00 | 296 448.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 486 843.00 | 486 843.00 | | 486 843.00 |
VA Doubtful or disputed receivables | 25 575.00 | 25 575.00 | | 25 575.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 489 396.00 | 101 055.00 | 388 341.00 | 489 396.00 |
VI Group and Associates | 876 687.00 | 876 687.00 | | 876 687.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 69 662.00 | | | 69 662.00 |
VM Income taxes | 26 217.00 | 26 217.00 | | 26 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 329.00 | 560 020.00 | 3 199 310.00 | 3 759 329.00 |
VW VAT | 120 222.00 | 120 222.00 | | 120 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 881.00 | 1 214 540.00 | 388 341.00 | 1 602 881.00 |
