| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 519.00 | 130 839.00 | 69 679.00 | 200 519.00 |
BD Other fixed assets | 48 603.00 | | 48 603.00 | 48 603.00 |
BH Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
BJ TOTAL (I) | 6 340 558.00 | 130 839.00 | 6 209 719.00 | 6 340 558.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 16 418 396.00 | 33 051.00 | 16 385 345.00 | 16 418 396.00 |
CD Marketable securities | 7 368 414.00 | | 7 368 414.00 | 7 368 414.00 |
CF Cash and cash equivalents | 115 295.00 | | 115 295.00 | 115 295.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 23 909 192.00 | 33 051.00 | 23 876 141.00 | 23 909 192.00 |
CO Grand total (0 to V) | 30 249 751.00 | 163 891.00 | 30 085 860.00 | 30 249 751.00 |
CU Other investments | 6 067 083.00 | | 6 067 083.00 | 6 067 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 297.00 | 3 628 297.00 | | 3 628 297.00 |
DB Share, merger, contribution premiums, etc. | 1 965 531.00 | 1 932 654.00 | | 1 965 531.00 |
DD Legal reserve (1) | 393 014.00 | 393 014.00 | | 393 014.00 |
DG Other reserves | 16 187 888.00 | 16 407 888.00 | | 16 187 888.00 |
DH Retained earnings | -495 231.00 | | | -495 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 070.00 | -495 231.00 | | 243 070.00 |
DL TOTAL (I) | 21 922 568.00 | 21 866 620.00 | | 21 922 568.00 |
DP Provisions for Risks | 42 076.00 | 52 358.00 | | 42 076.00 |
DR TOTAL (IV) | 42 076.00 | 52 358.00 | | 42 076.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643 581.00 | 10 252 367.00 | | 7 643 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 502.00 | 879 713.00 | | 266 502.00 |
DX Trade payables and related accounts | 141 841.00 | 104 820.00 | | 141 841.00 |
DY Tax and social security liabilities | 60 414.00 | 81 286.00 | | 60 414.00 |
EA Other liabilities | 8 601.00 | 6 697.00 | | 8 601.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 8 121 217.00 | 11 324 881.00 | | 8 121 217.00 |
EE Grand total (I to V) | 30 085 860.00 | 33 243 859.00 | | 30 085 860.00 |
EG Accrued income and payables due within one year | 2 704 070.00 | 11 324 881.00 | | 2 704 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588 077.00 | 2 526 707.00 | | 1 588 077.00 |
| |
| 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 | | | 59 589.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 62 762.00 | |
FW Other purchases and external expenses | | | 212 310.00 | |
FX Taxes, duties, and similar payments | | | 61 515.00 | |
FY Salaries and Wages | | | 42 375.00 | |
FZ Social Security Contributions | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 371 905.00 | |
GG - OPERATING RESULT (I - II) | | | -309 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 458.00 | |
GL Other interest and similar income | | | 457 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 537 271.00 | |
GP Total financial income (V) | | | 1 208 142.00 | |
GR Interest and similar expenses | | | 763 273.00 | |
GU Total financial expenses (VI) | | | 763 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 307.00 | 7 698.00 | | 49 307.00 |
A2 TOTAL ASSETS | | 1 362.00 | | |
HA Exceptional income from management transactions | 27 467.00 | 120 876.00 | | 27 467.00 |
HB Exceptional income from capital transactions | 172 431.00 | 1 304 448.00 | | 172 431.00 |
HD Total exceptional income (VII) | 199 898.00 | 1 425 324.00 | | 199 898.00 |
HE Exceptional expenses on management operations | 42 558.00 | 73 250.00 | | 42 558.00 |
HF Exceptional expenses on capital transactions | 49 996.00 | 1 288 660.00 | | 49 996.00 |
HH Total exceptional expenses (VIII) | 92 554.00 | 1 361 910.00 | | 92 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 344.00 | 63 414.00 | | 107 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 802.00 | 1 770 769.00 | | 1 470 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 732.00 | 2 266 000.00 | | 1 227 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 070.00 | -495 231.00 | | 243 070.00 |
| |
| 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 | 3 489 232.00 | | 3 000 000.00 | 3 489 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 118 673.00 | 6 140 040.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 118 673.00 | 6 340 558.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 519.00 | | | 200 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288 713.00 | | 3 000 000.00 | 3 288 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 160.00 | 39 680.00 | | 91 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 160.00 | 39 680.00 | | 91 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 358.00 | | 10 282.00 | 52 358.00 |
6A on fixed assets – intangible | | 80.00 | | |
6X Other provisions for depreciation | 569 995.00 | 327.00 | 537 271.00 | 569 995.00 |
7B Total provisions for depreciation | 569 995.00 | 327.00 | 537 271.00 | 569 995.00 |
7C Grand total | 622 352.00 | 327.00 | 547 553.00 | 622 352.00 |
UE of which provisions and reversals: - Operating | | | 10 282.00 | |
UG - Financial | | 327.00 | 537 271.00 | |
| |
| 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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 141 841.00 | 141 841.00 | | 141 841.00 |
8C Staff and Related Accounts | 51 157.00 | 51 157.00 | | 51 157.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
UX Other trade receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VC Group and associates | 16 094 342.00 | 16 094 342.00 | | 16 094 342.00 |
VG Loans with a maturity of up to one year at origin | 1 590 405.00 | 1 590 405.00 | | 1 590 405.00 |
VH Loans with a maturity of more than one year at origin | 6 053 176.00 | 636 029.00 | 5 417 147.00 | 6 053 176.00 |
VI Group and Associates | 265 503.00 | 265 503.00 | | 265 503.00 |
VK Loans repaid during the year | 1 636 070.00 | | | 1 636 070.00 |
VM Income taxes | 262 670.00 | 262 670.00 | | 262 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 449 836.00 | 16 425 483.00 | 24 354.00 | 16 449 836.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 217.00 | 2 704 070.00 | 5 417 147.00 | 8 121 217.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
