| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 815.00 | 117 815.00 | | 117 815.00 |
AT Other tangible assets | 104 656.00 | 102 671.00 | 1 985.00 | 104 656.00 |
AV Fixed assets in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 205 100.00 | 168 000.00 | 37 100.00 | 205 100.00 |
BJ TOTAL (I) | 60 212 202.00 | 27 432 310.00 | 32 779 892.00 | 60 212 202.00 |
BX Customers and related accounts | 319 202.00 | | 319 202.00 | 319 202.00 |
BZ Other receivables | 12 695 927.00 | | 12 695 927.00 | 12 695 927.00 |
CF Cash and cash equivalents | 1 449 730.00 | | 1 449 730.00 | 1 449 730.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 14 477 228.00 | | 14 477 228.00 | 14 477 228.00 |
CO Grand total (0 to V) | 74 689 430.00 | 27 432 310.00 | 47 257 120.00 | 74 689 430.00 |
CU Other investments | 59 779 836.00 | 27 043 825.00 | 32 736 011.00 | 59 779 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 634 803.00 | 24 575 085.00 | | 26 634 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 201.00 | 2 159 718.00 | | 3 180 201.00 |
DL TOTAL (I) | 30 915 004.00 | 27 834 803.00 | | 30 915 004.00 |
DP Provisions for Risks | 240 000.00 | 50 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 50 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 513.00 | 1 372 543.00 | | 494 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820 191.00 | 9 622 862.00 | | 14 820 191.00 |
DX Trade payables and related accounts | 76 809.00 | 94 700.00 | | 76 809.00 |
DY Tax and social security liabilities | 348 863.00 | 316 453.00 | | 348 863.00 |
EA Other liabilities | 361 739.00 | 1 896.00 | | 361 739.00 |
EC TOTAL (IV) | 16 102 116.00 | 11 408 454.00 | | 16 102 116.00 |
EE Grand total (I to V) | 47 257 120.00 | 39 293 257.00 | | 47 257 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 169 445.00 | | 2 169 445.00 | 2 169 445.00 |
FJ Net sales | 2 169 445.00 | | 2 169 445.00 | 2 169 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 173 229.00 | |
FW Other purchases and external expenses | | | 566 983.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 607 472.00 | |
FZ Social Security Contributions | | | 336 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 764 704.00 | |
GG - OPERATING RESULT (I - II) | | | 408 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 233 530.00 | |
GP Total financial income (V) | | | 4 233 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 935 000.00 | |
GR Interest and similar expenses | | | 144 212.00 | |
GU Total financial expenses (VI) | | | 2 079 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 375.00 | 2 394.00 | | 8 375.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 375.00 | 12 394.00 | | 8 375.00 |
HE Exceptional expenses on management operations | 16 145.00 | 4 253.00 | | 16 145.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 16 145.00 | 54 253.00 | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 770.00 | -41 859.00 | | -7 770.00 |
HK Income tax | -625 077.00 | -293 318.00 | | -625 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 184.00 | 5 810 736.00 | | 6 415 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 983.00 | 3 651 018.00 | | 3 234 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 201.00 | 2 159 718.00 | | 3 180 201.00 |
| |
| 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 | 57 061 084.00 | | 3 163 918.00 | 57 061 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 59 984 936.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 60 212 202.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 012.00 | | 7 438.00 | 102 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 841 256.00 | | 3 156 480.00 | 56 841 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 795.00 | | | 4 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 824.00 | 1 662.00 | | 218 824.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 009.00 | 1 662.00 | | 101 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 190 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 25 276 825.00 | 1 935 000.00 | | 25 276 825.00 |
7C Grand total | 25 326 825.00 | 2 125 000.00 | | 25 326 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | | |
UG - Financial | | 1 935 000.00 | | |
| |
| 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 | 76 809.00 | 76 809.00 | | 76 809.00 |
8C Staff and Related Accounts | 109 935.00 | 109 935.00 | | 109 935.00 |
8D Social Security and Other Social Organizations | 164 653.00 | 164 653.00 | | 164 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 739.00 | 361 739.00 | | 361 739.00 |
UT Other financial assets | 205 100.00 | | 205 100.00 | 205 100.00 |
UX Other trade receivables | 319 202.00 | 319 202.00 | | 319 202.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 69 990.00 | 69 990.00 | | 69 990.00 |
VC Group and associates | 12 241 201.00 | 12 241 201.00 | | 12 241 201.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 485 192.00 | 414 945.00 | 70 248.00 | 485 192.00 |
VI Group and Associates | 14 820 191.00 | 14 820 191.00 | | 14 820 191.00 |
VK Loans repaid during the year | 872 052.00 | | | 872 052.00 |
VM Income taxes | 379 262.00 | 379 262.00 | | 379 262.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 555.00 | 29 555.00 | | 29 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232 598.00 | 13 027 498.00 | 205 100.00 | 13 232 598.00 |
VW VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102 116.00 | 16 031 868.00 | 70 248.00 | 16 102 116.00 |
