| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
BB Receivables related to investments | 8 801 714.00 | 16 130.00 | 8 785 584.00 | 8 801 714.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 29 530 801.00 | 2 985 797.00 | 26 545 004.00 | 29 530 801.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 218 620.00 | | 218 620.00 | 218 620.00 |
CD Marketable securities | 1 502 120.00 | | 1 502 120.00 | 1 502 120.00 |
CF Cash and cash equivalents | 1 148 778.00 | | 1 148 778.00 | 1 148 778.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 874 933.00 | | 2 874 933.00 | 2 874 933.00 |
CO Grand total (0 to V) | 32 405 734.00 | 2 985 797.00 | 29 419 937.00 | 32 405 734.00 |
CP Shares due in less than one year | 1 304 817.00 | | | 1 304 817.00 |
CU Other investments | 20 723 561.00 | 2 969 667.00 | 17 753 894.00 | 20 723 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 952.00 | 5 352 952.00 | | 5 352 952.00 |
DB Share, merger, contribution premiums, etc. | 1 010 153.00 | 1 010 153.00 | | 1 010 153.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 9 516 107.00 | 9 086 764.00 | | 9 516 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 977.00 | 1 037 632.00 | | -84 977.00 |
DL TOTAL (I) | 17 040 742.00 | 17 734 009.00 | | 17 040 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 562 060.00 | 8 935 491.00 | | 11 562 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 142.00 | 168 001.00 | | 174 142.00 |
DX Trade payables and related accounts | 102 566.00 | 133 443.00 | | 102 566.00 |
DY Tax and social security liabilities | 48 544.00 | 19 496.00 | | 48 544.00 |
EA Other liabilities | 491 883.00 | 2 667.00 | | 491 883.00 |
EC TOTAL (IV) | 12 379 194.00 | 9 259 096.00 | | 12 379 194.00 |
EE Grand total (I to V) | 29 419 937.00 | 26 993 105.00 | | 29 419 937.00 |
EG Accrued income and payables due within one year | 2 710 289.00 | 1 881 895.00 | | 2 710 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 865.00 | | 10 865.00 | 10 865.00 |
FJ Net sales | 10 865.00 | | 10 865.00 | 10 865.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 11 267.00 | |
FW Other purchases and external expenses | | | 204 796.00 | |
FX Taxes, duties, and similar payments | | | 59 600.00 | |
FY Salaries and Wages | | | 222 748.00 | |
FZ Social Security Contributions | | | 90 605.00 | |
GE Other Expenses | | | 35 006.00 | |
GF Total Operating Expenses (II) | | | 612 755.00 | |
GG - OPERATING RESULT (I - II) | | | -601 488.00 | |
GI Supported loss or transferred profit (IV) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898 469.00 | |
GK Income from other securities and fixed asset receivables | | | 87 317.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 2 058 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 794 651.00 | |
GR Interest and similar expenses | | | 90 930.00 | |
GU Total financial expenses (VI) | | | 1 885 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -344 034.00 | -625 467.00 | | -344 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 789.00 | 2 288 207.00 | | 2 069 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 765.00 | 1 250 575.00 | | 2 154 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 977.00 | 1 037 632.00 | | -84 977.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 167 755.00 | | 5 357 117.00 | 25 167 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 994 070.00 | 29 530 630.00 | |
I4 DECREASES Grand Total | | 994 070.00 | 29 530 801.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167 584.00 | | 5 357 117.00 | 25 167 584.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 70 000.00 | 16 130.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 1 261 147.00 | 1 794 651.00 | 70 000.00 | 1 261 147.00 |
7C Grand total | 1 261 147.00 | 1 794 651.00 | 70 000.00 | 1 261 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 794 651.00 | 70 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
8B Suppliers and Related Accounts | 102 566.00 | 102 566.00 | | 102 566.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 883.00 | 491 883.00 | | 491 883.00 |
UL Receivables related to investments | 8 801 714.00 | 1 304 817.00 | 7 496 897.00 | 8 801 714.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VH Loans with a maturity of more than one year at origin | 11 562 060.00 | 1 893 155.00 | 4 794 746.00 | 11 562 060.00 |
VI Group and Associates | 164 036.00 | 164 036.00 | | 164 036.00 |
VJ Loans taken out during the year | 4 240 000.00 | | | 4 240 000.00 |
VK Loans repaid during the year | 1 613 432.00 | | | 1 613 432.00 |
VM Income taxes | 174 987.00 | 174 987.00 | | 174 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025 748.00 | 1 528 851.00 | 7 496 897.00 | 9 025 748.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379 194.00 | 2 710 289.00 | 4 794 746.00 | 12 379 194.00 |
