| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 429 184.00 | | 1 429 184.00 | 1 429 184.00 |
BD Other fixed assets | 15 740 161.00 | 26 125.00 | 15 714 036.00 | 15 740 161.00 |
BH Other financial assets | 207 267.00 | | 207 267.00 | 207 267.00 |
BJ TOTAL (I) | 48 290 660.00 | 4 988 746.00 | 43 301 914.00 | 48 290 660.00 |
BX Customers and related accounts | 158 215.00 | | 158 215.00 | 158 215.00 |
BZ Other receivables | 4 812 238.00 | | 4 812 238.00 | 4 812 238.00 |
CF Cash and cash equivalents | 3 236 304.00 | | 3 236 304.00 | 3 236 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 206 757.00 | | 8 206 757.00 | 8 206 757.00 |
CO Grand total (0 to V) | 56 497 418.00 | 4 988 746.00 | 51 508 672.00 | 56 497 418.00 |
CU Other investments | 30 914 048.00 | 4 962 621.00 | 25 951 427.00 | 30 914 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 796 636.00 | 1 796 636.00 | | 1 796 636.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DH Retained earnings | 8 065 920.00 | 5 021 868.00 | | 8 065 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 437.00 | 3 269 052.00 | | 870 437.00 |
DK Regulated provisions | 4 668.00 | 3 225.00 | | 4 668.00 |
DL TOTAL (I) | 27 562 661.00 | 26 915 781.00 | | 27 562 661.00 |
DP Provisions for Risks | 1 870 771.00 | 1 769 835.00 | | 1 870 771.00 |
DR TOTAL (IV) | 1 870 771.00 | 1 769 835.00 | | 1 870 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 099.00 | 5 801 810.00 | | 4 515 099.00 |
DX Trade payables and related accounts | 143 538.00 | 390 175.00 | | 143 538.00 |
DY Tax and social security liabilities | 48 098.00 | | | 48 098.00 |
EA Other liabilities | 17 368 504.00 | 18 444 387.00 | | 17 368 504.00 |
EC TOTAL (IV) | 22 075 240.00 | 24 636 372.00 | | 22 075 240.00 |
EE Grand total (I to V) | 51 508 672.00 | 53 321 988.00 | | 51 508 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 890.00 | | 890.00 | 890.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 902.00 | |
FW Other purchases and external expenses | | | 39 781.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 680.00 | |
GG - OPERATING RESULT (I - II) | | | -39 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 831.00 | |
GK Income from other securities and fixed asset receivables | | | 617 593.00 | |
GL Other interest and similar income | | | 37 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GP Total financial income (V) | | | 2 685 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 167 342.00 | |
GU Total financial expenses (VI) | | | 1 617 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853 121.00 | | |
HB Exceptional income from capital transactions | 1 985 962.00 | 5 799 765.00 | | 1 985 962.00 |
HC Reversals of provisions and transfers of expenses | 1 639 835.00 | 2 971 000.00 | | 1 639 835.00 |
HD Total exceptional income (VII) | 3 625 797.00 | 9 623 887.00 | | 3 625 797.00 |
HE Exceptional expenses on management operations | | 1 384 426.00 | | |
HF Exceptional expenses on capital transactions | 1 453 353.00 | 7 458 984.00 | | 1 453 353.00 |
HG Exceptional depreciation and provisions | 1 728 214.00 | 1 641 617.00 | | 1 728 214.00 |
HH Total exceptional expenses (VIII) | 3 181 567.00 | 10 485 027.00 | | 3 181 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 230.00 | -861 140.00 | | 444 230.00 |
HK Income tax | 602 098.00 | 577 976.00 | | 602 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 123.00 | 14 836 763.00 | | 6 312 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 686.00 | 11 567 712.00 | | 5 441 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 437.00 | 3 269 052.00 | | 870 437.00 |
| |
| 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 | 48 978 462.00 | | 3 986 451.00 | 48 978 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 674 252.00 | 48 290 660.00 | |
I4 DECREASES Grand Total | | 4 674 252.00 | 48 290 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 978 462.00 | | 3 986 451.00 | 48 978 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 125.00 | 15 000.00 | | 11 125.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 225.00 | 1 443.00 | | 3 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769 835.00 | 1 740 771.00 | 1 639 835.00 | 1 769 835.00 |
7B Total provisions for depreciation | 4 733 746.00 | 436 000.00 | 181 000.00 | 4 733 746.00 |
7C Grand total | 6 506 806.00 | 2 178 214.00 | 1 820 835.00 | 6 506 806.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 143 538.00 | 143 538.00 | | 143 538.00 |
8E Income Taxes | 48 098.00 | 48 098.00 | | 48 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 368 504.00 | 17 368 504.00 | | 17 368 504.00 |
UL Receivables related to investments | 1 429 184.00 | | 1 429 184.00 | 1 429 184.00 |
UT Other financial assets | 207 267.00 | | 207 267.00 | 207 267.00 |
UX Other trade receivables | 158 215.00 | 158 215.00 | | 158 215.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 4 512 462.00 | | 4 512 462.00 | 4 512 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812 238.00 | 4 812 238.00 | | 4 812 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 905.00 | 4 970 453.00 | 1 636 451.00 | 6 606 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 075 240.00 | 17 562 778.00 | 4 512 462.00 | 22 075 240.00 |
