| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 377.00 | | 384 377.00 | 384 377.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | | 1.00 | | |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 12 329 667.00 | | 12 329 667.00 | 12 329 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 484 655.00 | | 13 484 655.00 | 13 484 655.00 |
CF Cash and cash equivalents | 2 934 751.00 | | 2 934 751.00 | 2 934 751.00 |
CJ TOTAL (II) | 16 419 407.00 | | 16 419 407.00 | 16 419 407.00 |
CO Grand total (0 to V) | 28 749 074.00 | | 28 749 074.00 | 28 749 074.00 |
CU Other investments | 11 941 303.00 | | 11 941 303.00 | 11 941 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 431 238.00 | 431 238.00 | | 431 238.00 |
DC Revaluation differences | 140 671.00 | 140 671.00 | | 140 671.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 212 621.00 | 212 621.00 | | 212 621.00 |
DG Other reserves | 10 271 465.00 | 9 724 035.00 | | 10 271 465.00 |
DH Retained earnings | 43.00 | 39.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | 547 434.00 | | 32 092.00 |
DL TOTAL (I) | 12 738 130.00 | 12 706 038.00 | | 12 738 130.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 156.00 | | 302.00 |
DX Trade payables and related accounts | 1 930.00 | 1 912.00 | | 1 930.00 |
EA Other liabilities | 16 008 713.00 | 13 666 693.00 | | 16 008 713.00 |
EC TOTAL (IV) | 16 010 945.00 | 13 668 762.00 | | 16 010 945.00 |
EE Grand total (I to V) | 28 749 075.00 | 26 374 799.00 | | 28 749 075.00 |
EG Accrued income and payables due within one year | 16 010 945.00 | 13 668 762.00 | | 16 010 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 156.00 | | 302.00 |
| |
| 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 | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 929.00 | |
GP Total financial income (V) | | | 172 929.00 | |
GR Interest and similar expenses | | | 130 320.00 | |
GU Total financial expenses (VI) | | | 130 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 210.00 | | |
HD Total exceptional income (VII) | | 3 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 209.00 | | |
HK Income tax | 8 369.00 | 8 037.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 929.00 | 703 578.00 | | 172 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 837.00 | 156 144.00 | | 140 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 092.00 | 547 434.00 | | 32 092.00 |
| |
| 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 | 12 335 589.00 | | | 12 335 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942 241.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 12 329 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 582.00 | 384 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 959.00 | | | 386 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942 241.00 | | | 11 942 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 922.00 | | 5 922.00 | 5 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | 2 582.00 | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
| |
| 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 | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
VC Group and associates | 13 484 656.00 | 13 484 656.00 | | 13 484 656.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 16 008 712.00 | 16 008 712.00 | | 16 008 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485 593.00 | 13 484 656.00 | 937.00 | 13 485 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010 945.00 | 16 010 945.00 | | 16 010 945.00 |
