| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 386 926.00 | 209 248.00 | 177 678.00 | 386 926.00 |
BD Other fixed assets | 2 163 371.00 | | 2 163 371.00 | 2 163 371.00 |
BH Other financial assets | 217 380.00 | | 217 380.00 | 217 380.00 |
BJ TOTAL (I) | 13 364 821.00 | 209 248.00 | 13 155 573.00 | 13 364 821.00 |
BZ Other receivables | 1 111 850.00 | | 1 111 850.00 | 1 111 850.00 |
CF Cash and cash equivalents | 135 582.00 | | 135 582.00 | 135 582.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 249 381.00 | | 1 249 381.00 | 1 249 381.00 |
CO Grand total (0 to V) | 14 614 203.00 | 209 248.00 | 14 404 955.00 | 14 614 203.00 |
CP Shares due in less than one year | 217 380.00 | | | 217 380.00 |
CU Other investments | 10 597 143.00 | | 10 597 143.00 | 10 597 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 7 353 117.00 | | | 7 353 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 119.00 | | | 210 119.00 |
DK Regulated provisions | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 8 361 019.00 | | | 8 361 019.00 |
DU Loans and Debts from Credit Institutions (3) | 63 350.00 | | | 63 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 043.00 | | | 789 043.00 |
DX Trade payables and related accounts | 82 729.00 | | | 82 729.00 |
DY Tax and social security liabilities | 8 811.00 | | | 8 811.00 |
DZ Fixed asset liabilities and related accounts | 5 100 000.00 | | | 5 100 000.00 |
EC TOTAL (IV) | 6 043 935.00 | | | 6 043 935.00 |
EE Grand total (I to V) | 14 404 955.00 | | | 14 404 955.00 |
EG Accrued income and payables due within one year | 6 035 775.00 | | | 6 035 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 88 050.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 982.00 | |
GE Other Expenses | | | 11 347.00 | |
GF Total Operating Expenses (II) | | | 167 177.00 | |
GG - OPERATING RESULT (I - II) | | | -165 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 343.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GP Total financial income (V) | | | 376 497.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | -7 959.00 | | | -7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 808.00 | | | 377 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 689.00 | | | 167 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 119.00 | | | 210 119.00 |
HP References: Equipment leasing | 15 471.00 | | | 15 471.00 |
| |
| 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 | 8 312 903.00 | | 6 285 421.00 | 8 312 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233 504.00 | 12 977 895.00 | |
I4 DECREASES Grand Total | | 1 233 504.00 | 13 364 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 884.00 | | 8 041.00 | 378 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 019.00 | | 6 277 380.00 | 7 934 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 265.00 | 57 982.00 | | 151 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 265.00 | 57 982.00 | | 151 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 666.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 666.00 | | 2 000.00 |
UJ - Exceptional | | 666.00 | | |
| |
| 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 | 82 729.00 | 82 729.00 | | 82 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
UT Other financial assets | 217 380.00 | 217 380.00 | | 217 380.00 |
VB VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VC Group and associates | 912 748.00 | 912 748.00 | | 912 748.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 63 177.00 | 55 018.00 | 8 159.00 | 63 177.00 |
VI Group and Associates | 789 251.00 | 789 251.00 | | 789 251.00 |
VK Loans repaid during the year | 76 456.00 | | | 76 456.00 |
VM Income taxes | 180 688.00 | 180 688.00 | | 180 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 179.00 | 1 331 179.00 | | 1 331 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 935.00 | 6 035 775.00 | 8 159.00 | 6 043 935.00 |
