| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 028.00 | 400 530.00 | 133 498.00 | 534 028.00 |
AT Other tangible assets | 74 588.00 | 58 244.00 | 16 344.00 | 74 588.00 |
BB Receivables related to investments | 4 736 233.00 | 898 166.00 | 3 838 067.00 | 4 736 233.00 |
BJ TOTAL (I) | 8 209 867.00 | 3 429 137.00 | 4 780 730.00 | 8 209 867.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
BZ Other receivables | 168 690.00 | | 168 690.00 | 168 690.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 115 373.00 | | 115 373.00 | 115 373.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 300 110.00 | | 1 300 110.00 | 1 300 110.00 |
CO Grand total (0 to V) | 9 509 977.00 | 3 429 137.00 | 6 080 841.00 | 9 509 977.00 |
CU Other investments | 2 865 018.00 | 2 072 197.00 | 792 821.00 | 2 865 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 189 254.00 | 159 508.00 | | 189 254.00 |
DG Other reserves | 2 115 107.00 | 1 679 933.00 | | 2 115 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 405.00 | 594 920.00 | | 912 405.00 |
DL TOTAL (I) | 5 216 767.00 | 4 434 362.00 | | 5 216 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 63 959.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 872.00 | 2 266 680.00 | | 821 872.00 |
DX Trade payables and related accounts | 11 240.00 | 46 238.00 | | 11 240.00 |
DY Tax and social security liabilities | 27 733.00 | 650.00 | | 27 733.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 864 072.00 | 2 377 727.00 | | 864 072.00 |
EE Grand total (I to V) | 6 080 840.00 | 6 812 090.00 | | 6 080 840.00 |
EG Accrued income and payables due within one year | 864 072.00 | 2 377 727.00 | | 864 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 696.00 | | 13 696.00 | 13 696.00 |
FJ Net sales | 13 696.00 | | 13 696.00 | 13 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 102 939.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 451.00 | |
GG - OPERATING RESULT (I - II) | | | -88 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877 987.00 | |
GL Other interest and similar income | | | 61 612.00 | |
GP Total financial income (V) | | | 1 939 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 973 166.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 980 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | 86 000.00 | 993 410.00 | | 86 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 994 154.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 16 144.00 | 104 650.00 | | 16 144.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | 472 972.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 19 825.00 | 577 622.00 | | 19 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 174.00 | 416 531.00 | | 68 174.00 |
HK Income tax | 26 842.00 | | | 26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 900.00 | 1 431 951.00 | | 2 078 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 494.00 | 837 030.00 | | 1 166 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 405.00 | 594 920.00 | | 912 405.00 |
| |
| 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 | 4 849 388.00 | | 1 211 960.00 | 4 849 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 844.00 | 4 630 887.00 | |
I4 DECREASES Grand Total | | 821 844.00 | 5 239 503.00 | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 588.00 | | | 74 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 772.00 | | 1 211 960.00 | 4 240 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 902.00 | 35 872.00 | | 422 902.00 |
PE DEPRECIATION Total including other intangible assets | 373 828.00 | 26 702.00 | | 373 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 074.00 | 9 170.00 | | 49 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 898 166.00 | | |
6X Other provisions for depreciation | 37 600.00 | | 37 600.00 | 37 600.00 |
7B Total provisions for depreciation | 2 034 797.00 | 973 166.00 | 37 600.00 | 2 034 797.00 |
7C Grand total | 2 034 797.00 | 973 166.00 | 37 600.00 | 2 034 797.00 |
UE of which provisions and reversals: - Operating | | | 37 600.00 | |
UG - Financial | | 973 166.00 | | |
| |
| 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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8E Income Taxes | 26 842.00 | 26 842.00 | | 26 842.00 |
UL Receivables related to investments | 4 736 233.00 | | 4 736 233.00 | 4 736 233.00 |
UX Other trade receivables | 14 629.00 | 14 629.00 | | 14 629.00 |
VB VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VC Group and associates | 157 032.00 | 157 032.00 | | 157 032.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 821 873.00 | 821 873.00 | | 821 873.00 |
VJ Loans taken out during the year | 1 057.00 | | | 1 057.00 |
VK Loans repaid during the year | 61 669.00 | | | 61 669.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 970.00 | 184 737.00 | 4 736 233.00 | 4 920 970.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 073.00 | 864 073.00 | | 864 073.00 |
