| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 629.00 | 6 629.00 | | 6 629.00 |
AH Goodwill | 1 292 956.00 | | 1 292 956.00 | 1 292 956.00 |
AT Other tangible assets | 9 988.00 | 7 859.00 | 2 130.00 | 9 988.00 |
BB Receivables related to investments | 2 905 214.00 | 93 329.00 | 2 811 885.00 | 2 905 214.00 |
BF Loans | 1 427 465.00 | | 1 427 465.00 | 1 427 465.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 6 303 368.00 | 155 317.00 | 6 148 051.00 | 6 303 368.00 |
BX Customers and related accounts | 248 639.00 | | 248 639.00 | 248 639.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 300 469.00 | | 300 469.00 | 300 469.00 |
CO Grand total (0 to V) | 6 603 837.00 | 155 317.00 | 6 448 520.00 | 6 603 837.00 |
CP Shares due in less than one year | 4 340 241.00 | | | 4 340 241.00 |
CU Other investments | 646 355.00 | 47 500.00 | 598 855.00 | 646 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -1 148 741.00 | -1 780 483.00 | | -1 148 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 372.00 | 631 741.00 | | 703 372.00 |
DL TOTAL (I) | 3 904 631.00 | 3 201 259.00 | | 3 904 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 143.00 | 2 070 453.00 | | 2 314 143.00 |
DX Trade payables and related accounts | 19 221.00 | 18 233.00 | | 19 221.00 |
DY Tax and social security liabilities | 87 453.00 | 138 800.00 | | 87 453.00 |
DZ Fixed asset liabilities and related accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
EA Other liabilities | 107 766.00 | 231 357.00 | | 107 766.00 |
EC TOTAL (IV) | 2 543 889.00 | 2 474 148.00 | | 2 543 889.00 |
EE Grand total (I to V) | 6 448 520.00 | 5 675 407.00 | | 6 448 520.00 |
EG Accrued income and payables due within one year | 2 543 889.00 | 2 474 148.00 | | 2 543 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 181.00 | |
FG Production sold - services | | | 341 032.00 | |
FJ Net sales | | | 346 213.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 347 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 181.00 | |
FW Other purchases and external expenses | | | 141 699.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 101 909.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 281 072.00 | |
GG - OPERATING RESULT (I - II) | | | 66 044.00 | |
GH Attributed profit or transferred loss (III) | | | 449 086.00 | |
GI Supported loss or transferred profit (IV) | | | 5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 221.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 825.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 343.00 | 8 123.00 | | 10 343.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | 8 123.00 | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | -8 123.00 | | -10 343.00 |
HK Income tax | 30 567.00 | -21 590.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 423.00 | 886 953.00 | | 1 040 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 051.00 | 255 212.00 | | 337 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 372.00 | 631 741.00 | | 703 372.00 |
HP References: Equipment leasing | 13 759.00 | 6 588.00 | | 13 759.00 |
| |
| 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 | 5 668 172.00 | | 1 428 747.00 | 5 668 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 551.00 | 4 993 794.00 | |
I4 DECREASES Grand Total | | 793 551.00 | 6 303 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 585.00 | | | 1 299 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988.00 | | | 9 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 598.00 | | 1 428 747.00 | 4 358 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 079.00 | 2 409.00 | | 12 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 2 409.00 | | 5 450.00 |
| |
| 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 | 897 121.00 | 897 121.00 | | 897 121.00 |
8B Suppliers and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 788.00 | 1 524 788.00 | | 1 524 788.00 |
UL Receivables related to investments | 2 905 214.00 | 2 912 776.00 | -7 562.00 | 2 905 214.00 |
UP Loans | 1 427 465.00 | 1 427 465.00 | | 1 427 465.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
UX Other trade receivables | 248 639.00 | 248 639.00 | | 248 639.00 |
VJ Loans taken out during the year | 372 983.00 | | | 372 983.00 |
VP Miscellaneous | 40 048.00 | 40 048.00 | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 453.00 | 87 453.00 | | 87 453.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 908.00 | 4 635 710.00 | 7 198.00 | 4 642 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 889.00 | 2 543 889.00 | | 2 543 889.00 |
