| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 148 366.00 | 2 184 383.00 | 10 963 983.00 | 13 148 366.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 13 729 356.00 | 2 193 373.00 | 11 535 983.00 | 13 729 356.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 251 781.00 | 207 865.00 | 43 916.00 | 251 781.00 |
BZ Other receivables | 963 929.00 | 961 390.00 | 2 539.00 | 963 929.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 1 233 938.00 | 1 169 255.00 | 64 683.00 | 1 233 938.00 |
CO Grand total (0 to V) | 14 963 293.00 | 3 362 628.00 | 11 600 666.00 | 14 963 293.00 |
CP Shares due in less than one year | 12 148 366.00 | | | 12 148 366.00 |
CU Other investments | 520 990.00 | 8 990.00 | 512 000.00 | 520 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 219 723.00 | 8 092 870.00 | | 8 219 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 914.00 | 126 853.00 | | 83 914.00 |
DL TOTAL (I) | 11 347 797.00 | 11 263 883.00 | | 11 347 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 906.00 | 194 976.00 | | 194 906.00 |
DX Trade payables and related accounts | 12 726.00 | 19 232.00 | | 12 726.00 |
DY Tax and social security liabilities | 45 233.00 | 44 471.00 | | 45 233.00 |
EC TOTAL (IV) | 252 869.00 | 258 679.00 | | 252 869.00 |
EE Grand total (I to V) | 11 600 666.00 | 11 522 562.00 | | 11 600 666.00 |
EI Including equity loans | 194 906.00 | | | 194 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GF Total Operating Expenses (II) | | | 46 422.00 | |
GG - OPERATING RESULT (I - II) | | | -46 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 003.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 591.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 910.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 6 002.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 14 912.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 22 322.00 | 28 153.00 | | 22 322.00 |
HH Total exceptional expenses (VIII) | 22 322.00 | 28 298.00 | | 22 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -13 385.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 303.00 | 236 865.00 | | 160 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 389.00 | 110 012.00 | | 76 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 914.00 | 126 853.00 | | 83 914.00 |
| |
| 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 | 13 688 586.00 | | 114 169.00 | 13 688 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 729 356.00 | |
I4 DECREASES Grand Total | | 73 400.00 | 13 729 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 400.00 | | | 73 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615 186.00 | | 114 169.00 | 13 615 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 264.00 | 11 814.00 | 51 078.00 | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 264.00 | 11 814.00 | 51 078.00 | 39 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 176 791.00 | 7 591.00 | | 2 176 791.00 |
6T Receivables | 207 865.00 | | | 207 865.00 |
6X Other provisions for depreciation | 961 390.00 | | | 961 390.00 |
7B Total provisions for depreciation | 3 355 036.00 | 7 591.00 | | 3 355 036.00 |
7C Grand total | 3 355 036.00 | 7 591.00 | | 3 355 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 591.00 | | |
| |
| 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 | 12 728.00 | 12 728.00 | | 12 728.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UL Receivables related to investments | 13 148 366.00 | 12 148 366.00 | 1 000 000.00 | 13 148 366.00 |
UX Other trade receivables | 3 174.00 | 3 174.00 | | 3 174.00 |
VA Doubtful or disputed receivables | 248 607.00 | 248 607.00 | | 248 607.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 518 194.00 | 518 194.00 | | 518 194.00 |
VI Group and Associates | 194 908.00 | 194 908.00 | | 194 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 559.00 | 445 559.00 | | 445 559.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377 669.00 | 13 377 669.00 | 1 000 000.00 | 14 377 669.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 869.00 | 252 869.00 | | 252 869.00 |
