| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 159.00 | 13 279.00 | 880.00 | 14 159.00 |
AT Other tangible assets | 5 093.00 | 5 093.00 | | 5 093.00 |
BD Other fixed assets | 2 381 147.00 | 666 015.00 | 1 715 132.00 | 2 381 147.00 |
BJ TOTAL (I) | 13 098 636.00 | 736 888.00 | 12 361 747.00 | 13 098 636.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 667 724.00 | 521 987.00 | 145 736.00 | 667 724.00 |
CF Cash and cash equivalents | 10 035 792.00 | | 10 035 792.00 | 10 035 792.00 |
CJ TOTAL (II) | 10 703 528.00 | 521 987.00 | 10 181 540.00 | 10 703 528.00 |
CO Grand total (0 to V) | 23 802 164.00 | 1 258 875.00 | 22 543 288.00 | 23 802 164.00 |
CU Other investments | 10 698 235.00 | 52 500.00 | 10 645 735.00 | 10 698 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 186 839.00 | | | 13 186 839.00 |
DD Legal reserve (1) | 572 606.00 | | | 572 606.00 |
DG Other reserves | 3 227 745.00 | | | 3 227 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | | | 6 718.00 |
DL TOTAL (I) | 16 993 910.00 | | | 16 993 910.00 |
DX Trade payables and related accounts | 27 080.00 | | | 27 080.00 |
DZ Fixed asset liabilities and related accounts | 4 191 394.00 | | | 4 191 394.00 |
EA Other liabilities | 1 330 903.00 | | | 1 330 903.00 |
EC TOTAL (IV) | 5 549 377.00 | | | 5 549 377.00 |
EE Grand total (I to V) | 22 543 288.00 | | | 22 543 288.00 |
EG Accrued income and payables due within one year | 5 549 377.00 | | | 5 549 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 58 566.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
GF Total Operating Expenses (II) | | | 71 205.00 | |
GG - OPERATING RESULT (I - II) | | | -71 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 261.00 | |
GP Total financial income (V) | | | 78 986.00 | |
GS Negative differences of foreign exchange | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 086.00 | | | 79 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 367.00 | | | 72 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | | | 6 718.00 |
| |
| 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 | 13 468 887.00 | | 3 343.00 | 13 468 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 593.00 | 13 079 382.00 | |
I4 DECREASES Grand Total | | 373 593.00 | 13 098 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 633.00 | | 3 343.00 | 13 449 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 373.00 | | | 18 373.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 742 277.00 | | 76 261.00 | 742 277.00 |
6X Other provisions for depreciation | 521 987.00 | | | 521 987.00 |
7B Total provisions for depreciation | 1 316 764.00 | | 76 261.00 | 1 316 764.00 |
7C Grand total | 1 316 764.00 | | 76 261.00 | 1 316 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 261.00 | |
| |
| 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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 191 394.00 | 4 191 394.00 | | 4 191 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 903.00 | 1 330 903.00 | | 1 330 903.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 377.00 | 5 549 377.00 | | 5 549 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 638.00 | | | 12 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 215.00 | | | 13 215.00 |
ST Other accounts | 6 471.00 | | | 6 471.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | | | 12 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 566.00 | | | 58 566.00 |
