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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915 855.00 | 596 108.00 | 319 746.00 | 915 855.00 |
AP Buildings | 5 802 066.00 | 230 282.00 | 5 571 784.00 | 5 802 066.00 |
AT Other tangible assets | 627 504.00 | 161 962.00 | 465 543.00 | 627 504.00 |
BB Receivables related to investments | 14 428 518.00 | 2 892 996.00 | 11 535 522.00 | 14 428 518.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 953 595.00 | 210 000.00 | 743 595.00 | 953 595.00 |
BH Other financial assets | 507 868.00 | | 507 868.00 | 507 868.00 |
BJ TOTAL (I) | 25 782 467.00 | 4 091 348.00 | 21 691 119.00 | 25 782 467.00 |
BT Goods | 1 020 000.00 | 210 000.00 | 810 000.00 | 1 020 000.00 |
BX Customers and related accounts | 679 852.00 | 64 106.00 | 615 745.00 | 679 852.00 |
BZ Other receivables | 19 713 620.00 | | 19 713 620.00 | 19 713 620.00 |
CD Marketable securities | 886 967.00 | | 886 967.00 | 886 967.00 |
CF Cash and cash equivalents | 3 229 865.00 | | 3 229 865.00 | 3 229 865.00 |
CH Prepaid expenses | 70 980.00 | | 70 980.00 | 70 980.00 |
CJ TOTAL (II) | 25 601 284.00 | 274 106.00 | 25 327 178.00 | 25 601 284.00 |
CO Grand total (0 to V) | 51 383 751.00 | 4 365 455.00 | 47 018 296.00 | 51 383 751.00 |
CU Other investments | 2 147 062.00 | | 2 147 062.00 | 2 147 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 10 498 527.00 | | | 10 498 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 847 104.00 | | | 14 847 104.00 |
DL TOTAL (I) | 32 770 631.00 | | | 32 770 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600 145.00 | | | 11 600 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 172.00 | | | 2 038 172.00 |
DX Trade payables and related accounts | 19 662.00 | | | 19 662.00 |
DY Tax and social security liabilities | 173 105.00 | | | 173 105.00 |
EA Other liabilities | 416 581.00 | | | 416 581.00 |
EC TOTAL (IV) | 14 247 665.00 | | | 14 247 665.00 |
EE Grand total (I to V) | 47 018 296.00 | | | 47 018 296.00 |
EG Accrued income and payables due within one year | 2 579 181.00 | | | 2 579 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FD Production sold - goods | 331 962.00 | | 331 962.00 | 331 962.00 |
FG Production sold - services | 700 930.00 | | 700 930.00 | 700 930.00 |
FJ Net sales | 1 045 392.00 | | 1 045 392.00 | 1 045 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 1 053 573.00 | |
FT Inventory change (goods) | | | 18 436.00 | |
FW Other purchases and external expenses | | | 944 116.00 | |
FX Taxes, duties, and similar payments | | | 46 580.00 | |
FY Salaries and Wages | | | 439 044.00 | |
FZ Social Security Contributions | | | 184 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 2 128 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 508.00 | |
GH Attributed profit or transferred loss (III) | | | 27 936 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1 171 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081.00 | |
GK Income from other securities and fixed asset receivables | | | 125 479.00 | |
GL Other interest and similar income | | | 58 352.00 | |
GN Positive exchange differences | | | 475.00 | |
GO Net income from sales of marketable securities | | | 27 650.00 | |
GP Total financial income (V) | | | 215 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 802 996.00 | |
GR Interest and similar expenses | | | 440 719.00 | |
GS Negative differences of foreign exchange | | | 119 651.00 | |
GT Net expenses on sales of marketable securities | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 3 371 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 7 686 411.00 | | | 7 686 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 204 990.00 | | | 29 204 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357 886.00 | | | 14 357 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 847 104.00 | | | 14 847 104.00 |
HP References: Equipment leasing | 2 696.00 | | | 2 696.00 |
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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 | 19 991 461.00 | | 17 102 446.00 | 19 991 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 012 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 744 586.00 | 18 437 042.00 | |
I4 DECREASES Grand Total | 5 566 397.00 | 5 745 042.00 | 25 782 467.00 | 5 566 397.00 |
IO DECREASES Total including other intangible assets | 5 566 397.00 | 456.00 | 915 855.00 | 5 566 397.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 429 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482 478.00 | | 230.00 | 6 482 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 584.00 | | 5 726 986.00 | 702 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806 399.00 | | 11 375 230.00 | 12 806 399.00 |
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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 | 716 428.00 | 272 104.00 | 179.00 | 716 428.00 |
PE DEPRECIATION Total including other intangible assets | 376 758.00 | 219 530.00 | 179.00 | 376 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 670.00 | 52 574.00 | | 339 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 210 000.00 | | |
6N Inventories and work in progress | | 210 000.00 | | |
6T Receivables | 64 106.00 | | | 64 106.00 |
7B Total provisions for depreciation | 364 106.00 | 3 012 996.00 | | 364 106.00 |
7C Grand total | 364 106.00 | 3 012 996.00 | | 364 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | | |
UG - Financial | | 2 802 996.00 | | |
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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 | 468 484.00 | 400 000.00 | 68 484.00 | 468 484.00 |
8B Suppliers and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 581.00 | 416 581.00 | | 416 581.00 |
UL Receivables related to investments | 14 428 518.00 | 14 428 518.00 | | 14 428 518.00 |
UP Loans | 953 595.00 | | 953 595.00 | 953 595.00 |
UT Other financial assets | 507 868.00 | | 507 868.00 | 507 868.00 |
UX Other trade receivables | 602 924.00 | 602 924.00 | | 602 924.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 76 928.00 | | 76 928.00 | 76 928.00 |
VB VAT | 103 410.00 | 103 410.00 | | 103 410.00 |
VC Group and associates | 9 336 886.00 | 9 336 886.00 | | 9 336 886.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
VI Group and Associates | 1 569 688.00 | 1 569 688.00 | | 1 569 688.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267 179.00 | 10 267 179.00 | | 10 267 179.00 |
VS Prepaid expenses | 70 980.00 | 70 980.00 | | 70 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 354 432.00 | 34 816 042.00 | 1 538 390.00 | 36 354 432.00 |
VW VAT | 113 309.00 | 113 309.00 | | 113 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 247 665.00 | 2 579 181.00 | 11 668 484.00 | 14 247 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 461.00 | | | 45 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 243.00 | | | 346 243.00 |
ST Other accounts | 212 310.00 | | | 212 310.00 |
XQ Rental, rental and co-ownership charges | 314 855.00 | | | 314 855.00 |
YT Subcontracting | 70 708.00 | | | 70 708.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 116.00 | | | 944 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
