| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 600.00 | | 622 600.00 | 622 600.00 |
AP Buildings | 1 577 761.00 | 39 587.00 | 1 538 174.00 | 1 577 761.00 |
AT Other tangible assets | 34 296.00 | 3 102.00 | 31 194.00 | 34 296.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 335 967.00 | 134 142.00 | 13 201 825.00 | 13 335 967.00 |
BD Other fixed assets | 894 319.00 | | 894 319.00 | 894 319.00 |
BF Loans | 3 644 500.00 | | 3 644 500.00 | 3 644 500.00 |
BH Other financial assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 23 778 820.00 | 178 203.00 | 23 600 617.00 | 23 778 820.00 |
BX Customers and related accounts | 10 717.00 | | 10 717.00 | 10 717.00 |
BZ Other receivables | 1 036 098.00 | | 1 036 098.00 | 1 036 098.00 |
CD Marketable securities | 5 527 058.00 | 19 603.00 | 5 507 456.00 | 5 527 058.00 |
CF Cash and cash equivalents | 10 035 474.00 | | 10 035 474.00 | 10 035 474.00 |
CH Prepaid expenses | 45 040.00 | | 45 040.00 | 45 040.00 |
CJ TOTAL (II) | 16 654 387.00 | 19 603.00 | 16 634 784.00 | 16 654 387.00 |
CO Grand total (0 to V) | 40 433 207.00 | 197 806.00 | 40 235 402.00 | 40 433 207.00 |
CP Shares due in less than one year | 19 446 325.00 | | | 19 446 325.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 869 377.00 | 1 372.00 | 868 005.00 | 869 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 038.00 | 1 407 287.00 | | 1 342 038.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 21 337 542.00 | 5 076 361.00 | | 21 337 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618 252.00 | 17 790 001.00 | | 15 618 252.00 |
DL TOTAL (I) | 38 535 940.00 | 24 511 756.00 | | 38 535 940.00 |
DU Loans and Debts from Credit Institutions (3) | 479 263.00 | 318 255.00 | | 479 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 279.00 | 6 380 417.00 | | 1 081 279.00 |
DX Trade payables and related accounts | 49 082.00 | 98 388.00 | | 49 082.00 |
DY Tax and social security liabilities | 35 433.00 | 1 642 208.00 | | 35 433.00 |
DZ Fixed asset liabilities and related accounts | 43 578.00 | | | 43 578.00 |
EA Other liabilities | 10 826.00 | 36 036.00 | | 10 826.00 |
EC TOTAL (IV) | 1 699 461.00 | 8 475 304.00 | | 1 699 461.00 |
EE Grand total (I to V) | 40 235 402.00 | 32 987 060.00 | | 40 235 402.00 |
EG Accrued income and payables due within one year | 1 424 928.00 | 8 310 114.00 | | 1 424 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 162.00 | 4 077.00 | | 22 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 317.00 | | 137 317.00 | 137 317.00 |
FJ Net sales | 137 317.00 | | 137 317.00 | 137 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 138 177.00 | |
FW Other purchases and external expenses | | | 127 787.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 256 940.00 | |
FZ Social Security Contributions | | | 127 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 911.00 | |
GE Other Expenses | | | 413 794.00 | |
GF Total Operating Expenses (II) | | | 991 718.00 | |
GG - OPERATING RESULT (I - II) | | | -853 541.00 | |
GH Attributed profit or transferred loss (III) | | | 7 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 822.00 | |
GL Other interest and similar income | | | 423 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 432.00 | |
GO Net income from sales of marketable securities | | | 104 834.00 | |
GP Total financial income (V) | | | 1 462 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GT Net expenses on sales of marketable securities | | | 33 577.00 | |
GU Total financial expenses (VI) | | | 45 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | 222 170.00 | | 217.00 |
A2 TOTAL ASSETS | 92 699.00 | 195 921.00 | | 92 699.00 |
HA Exceptional income from management transactions | 207.00 | 4 564.00 | | 207.00 |
HB Exceptional income from capital transactions | 17 962 000.00 | 10 141 829.00 | | 17 962 000.00 |
HC Reversals of provisions and transfers of expenses | | 461 760.00 | | |
HD Total exceptional income (VII) | 17 962 207.00 | 10 608 152.00 | | 17 962 207.00 |
HE Exceptional expenses on management operations | 3 154.00 | 27 488.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 2 291 689.00 | 1 819 493.00 | | 2 291 689.00 |
HH Total exceptional expenses (VIII) | 2 294 843.00 | 1 846 981.00 | | 2 294 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 667 363.00 | 8 761 171.00 | | 15 667 363.00 |
HK Income tax | 619 980.00 | 2 821 755.00 | | 619 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 570 190.00 | 25 439 815.00 | | 19 570 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 938.00 | 7 649 814.00 | | 3 951 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618 252.00 | 17 790 001.00 | | 15 618 252.00 |
| |
| 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 | 10 388 731.00 | | 18 099 776.00 | 10 388 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 697 686.00 | 21 544 163.00 | |
I4 DECREASES Grand Total | | 4 709 686.00 | 23 778 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 234 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 517.00 | | 1 248 140.00 | 998 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390 214.00 | | 16 851 636.00 | 9 390 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28.00 | 51 911.00 | 9 250.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 51 911.00 | 9 250.00 | 28.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 023.00 | | 74 023.00 | 74 023.00 |
6X Other provisions for depreciation | 249 373.00 | 4 219.00 | 233 990.00 | 249 373.00 |
7B Total provisions for depreciation | 932 329.00 | 4 219.00 | 781 432.00 | 932 329.00 |
7C Grand total | 932 329.00 | 4 219.00 | 781 432.00 | 932 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 219.00 | 781 432.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 49 082.00 | 49 082.00 | | 49 082.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 578.00 | 43 578.00 | | 43 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UL Receivables related to investments | 13 335 967.00 | 13 335 967.00 | | 13 335 967.00 |
UP Loans | 3 644 500.00 | 3 644 500.00 | | 3 644 500.00 |
UT Other financial assets | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
UX Other trade receivables | 10 717.00 | 10 717.00 | | 10 717.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VC Group and associates | 94 121.00 | 94 121.00 | | 94 121.00 |
VG Loans with a maturity of up to one year at origin | 22 162.00 | 22 162.00 | | 22 162.00 |
VH Loans with a maturity of more than one year at origin | 457 101.00 | 182 568.00 | 134 635.00 | 457 101.00 |
VI Group and Associates | 1 065 769.00 | 1 065 769.00 | | 1 065 769.00 |
VJ Loans taken out during the year | 308 640.00 | | | 308 640.00 |
VM Income taxes | 874 831.00 | 874 831.00 | | 874 831.00 |
VP Miscellaneous | 45 404.00 | 45 404.00 | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 45 040.00 | 45 040.00 | | 45 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 672 321.00 | 20 672 321.00 | | 20 672 321.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 461.00 | 1 424 928.00 | 134 635.00 | 1 699 461.00 |
| |
| 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 | 12 654.00 | 201 566.00 | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 327.00 | 75 048.00 | | 64 327.00 |
ST Other accounts | 60 510.00 | 25 040.00 | | 60 510.00 |
XQ Rental, rental and co-ownership charges | 2 950.00 | 72 000.00 | | 2 950.00 |
YW Business tax | 784.00 | 46 219.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 438.00 | 247 785.00 | | 13 438.00 |
YY Amount of VAT collected | 89 317.00 | 648 477.00 | | 89 317.00 |
YZ Total deductible VAT on goods and services | 20 560.00 | 28 979.00 | | 20 560.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 787.00 | 172 087.00 | | 127 787.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
