| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 685.00 | 86 685.00 | | 86 685.00 |
AT Other tangible assets | 90 622.00 | 89 993.00 | 629.00 | 90 622.00 |
BB Receivables related to investments | 874 523.00 | | 874 523.00 | 874 523.00 |
BJ TOTAL (I) | 3 187 491.00 | 176 678.00 | 3 010 813.00 | 3 187 491.00 |
BX Customers and related accounts | 295 176.00 | | 295 176.00 | 295 176.00 |
BZ Other receivables | 167 307.00 | | 167 307.00 | 167 307.00 |
CF Cash and cash equivalents | 95 175.00 | | 95 175.00 | 95 175.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 561 640.00 | | 561 640.00 | 561 640.00 |
CO Grand total (0 to V) | 3 749 131.00 | 176 677.00 | 3 572 454.00 | 3 749 131.00 |
CU Other investments | 2 135 661.00 | | 2 135 661.00 | 2 135 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 122 268.00 | 119 589.00 | | 122 268.00 |
DG Other reserves | 287 693.00 | 681 039.00 | | 287 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 051.00 | 53 584.00 | | 710 051.00 |
DL TOTAL (I) | 2 582 412.00 | 2 316 612.00 | | 2 582 412.00 |
DP Provisions for Risks | 60 000.00 | 205 300.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 205 300.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 458.00 | 342 217.00 | | 550 458.00 |
DX Trade payables and related accounts | 167 122.00 | 129 724.00 | | 167 122.00 |
DY Tax and social security liabilities | 149 937.00 | 137 528.00 | | 149 937.00 |
EA Other liabilities | 62 524.00 | 356 741.00 | | 62 524.00 |
EC TOTAL (IV) | 930 041.00 | 997 372.00 | | 930 041.00 |
EE Grand total (I to V) | 3 572 454.00 | 3 519 284.00 | | 3 572 454.00 |
EG Accrued income and payables due within one year | 930 041.00 | 997 372.00 | | 930 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 150.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 348 181.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 105 585.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 162 587.00 | |
FZ Social Security Contributions | | | 63 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 335 018.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 904.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 709 446.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 520.00 | | 500.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 520.00 | | -78.00 |
HK Income tax | 8 165.00 | 13 351.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 127.00 | 529 292.00 | | 1 058 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 076.00 | 475 708.00 | | 348 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 051.00 | 53 584.00 | | 710 051.00 |
HP References: Equipment leasing | | 3 912.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 98 976.00 | | 12 291.00 | 98 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 191.00 | 421.00 | 60 935.00 | 237 191.00 |
PE DEPRECIATION Total including other intangible assets | 98 976.00 | | 12 291.00 | 98 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 215.00 | 421.00 | 48 644.00 | 138 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 300.00 | | 145 300.00 | 205 300.00 |
7B Total provisions for depreciation | 205 300.00 | | 145 300.00 | 205 300.00 |
7C Grand total | 205 300.00 | | 145 300.00 | 205 300.00 |
UE of which provisions and reversals: - Operating | | | 145 300.00 | |
| |
| 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 | 550 458.00 | 550 458.00 | | 550 458.00 |
8B Suppliers and Related Accounts | 167 122.00 | 167 122.00 | | 167 122.00 |
8D Social Security and Other Social Organizations | 149 937.00 | | | 149 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | -487 934.00 | -487 934.00 | | -487 934.00 |
UL Receivables related to investments | 874 523.00 | 874 523.00 | | 874 523.00 |
UX Other trade receivables | 295 176.00 | 295 176.00 | | 295 176.00 |
VI Group and Associates | 550 458.00 | 550 458.00 | | 550 458.00 |
VK Loans repaid during the year | 31 162.00 | | | 31 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 307.00 | 167 307.00 | | 167 307.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
