| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
BB Receivables related to investments | 627 530.00 | 325 543.00 | 301 987.00 | 627 530.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 10 369 644.00 | 863 429.00 | 9 506 215.00 | 10 369 644.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 2 292 020.00 | 7 750.00 | 2 284 270.00 | 2 292 020.00 |
CF Cash and cash equivalents | 35 913.00 | | 35 913.00 | 35 913.00 |
CJ TOTAL (II) | 2 344 792.00 | 7 750.00 | 2 337 042.00 | 2 344 792.00 |
CO Grand total (0 to V) | 12 714 435.00 | 871 179.00 | 11 843 256.00 | 12 714 435.00 |
CU Other investments | 9 093 157.00 | 534 837.00 | 8 558 320.00 | 9 093 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 268.00 | 3 681 268.00 | | 3 681 268.00 |
DD Legal reserve (1) | 85 936.00 | 85 936.00 | | 85 936.00 |
DG Other reserves | 6 528 331.00 | 6 276 721.00 | | 6 528 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 392.00 | 251 611.00 | | 337 392.00 |
DK Regulated provisions | 105 218.00 | 90 226.00 | | 105 218.00 |
DL TOTAL (I) | 11 418 144.00 | 11 065 761.00 | | 11 418 144.00 |
DX Trade payables and related accounts | 7 703.00 | 31 050.00 | | 7 703.00 |
DY Tax and social security liabilities | | 2 502.00 | | |
DZ Fixed asset liabilities and related accounts | 229 500.00 | 460 179.00 | | 229 500.00 |
EA Other liabilities | 187 909.00 | 89 001.00 | | 187 909.00 |
EC TOTAL (IV) | 425 112.00 | 582 732.00 | | 425 112.00 |
EE Grand total (I to V) | 11 843 256.00 | 11 648 492.00 | | 11 843 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 55 548.00 | |
GG - OPERATING RESULT (I - II) | | | -52 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 051.00 | |
GL Other interest and similar income | | | 33 496.00 | |
GP Total financial income (V) | | | 1 033 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 490.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 717 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 001.00 | | | 89 001.00 |
HD Total exceptional income (VII) | 89 001.00 | | | 89 001.00 |
HG Exceptional depreciation and provisions | 14 992.00 | 14 992.00 | | 14 992.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | 14 992.00 | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 009.00 | -14 992.00 | | 74 009.00 |
HK Income tax | | 4 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 446.00 | 444 425.00 | | 1 125 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 055.00 | 192 814.00 | | 788 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 392.00 | 251 611.00 | | 337 392.00 |
| |
| 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 | 9 905 798.00 | | 696 252.00 | 9 905 798.00 |
I3 DECREASES Total Financial Fixed Assets | 232 406.00 | | 10 365 070.00 | 232 406.00 |
I4 DECREASES Grand Total | 232 406.00 | | 10 369 644.00 | 232 406.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901 224.00 | | 696 252.00 | 9 901 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | 195 543.00 | | 130 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 226.00 | 14 992.00 | | 90 226.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 150 640.00 | 717 490.00 | | 150 640.00 |
7C Grand total | 240 866.00 | 732 482.00 | | 240 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 717 490.00 | | |
UJ - Exceptional | | 14 992.00 | | |
| |
| 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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
UL Receivables related to investments | 627 530.00 | 301 987.00 | 325 543.00 | 627 530.00 |
UT Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
UX Other trade receivables | 16 859.00 | 16 859.00 | | 16 859.00 |
VC Group and associates | 2 292 020.00 | 1 825 223.00 | 466 797.00 | 2 292 020.00 |
VI Group and Associates | 187 909.00 | 187 909.00 | | 187 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 792.00 | 2 144 069.00 | 1 433 723.00 | 3 577 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 112.00 | 425 112.00 | | 425 112.00 |
