| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 317.00 | | 714 317.00 | 714 317.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 100.00 | 135 100.00 | | 135 100.00 |
BF Loans | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 27 504 911.00 | 8 626 390.00 | 18 878 521.00 | 27 504 911.00 |
BX Customers and related accounts | 15 036.00 | 12 572.00 | 2 464.00 | 15 036.00 |
BZ Other receivables | 7 743 794.00 | | 7 743 794.00 | 7 743 794.00 |
CJ TOTAL (II) | 7 758 830.00 | 12 572.00 | 7 746 258.00 | 7 758 830.00 |
CO Grand total (0 to V) | 35 263 741.00 | 8 638 962.00 | 26 624 779.00 | 35 263 741.00 |
CU Other investments | 26 646 884.00 | 8 491 290.00 | 18 155 594.00 | 26 646 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 156 878.00 | 9 156 878.00 | | 9 156 878.00 |
DD Legal reserve (1) | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 9 059.00 | 2 522.00 | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055 644.00 | 11 738 537.00 | | 5 055 644.00 |
DL TOTAL (I) | 26 541 581.00 | 33 217 937.00 | | 26 541 581.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 343.00 | 27 880.00 | | 77 343.00 |
DX Trade payables and related accounts | 5 402.00 | 39 284.00 | | 5 402.00 |
EA Other liabilities | 452.00 | 452.00 | | 452.00 |
EC TOTAL (IV) | 83 197.00 | 67 616.00 | | 83 197.00 |
EE Grand total (I to V) | 26 624 779.00 | 33 305 553.00 | | 26 624 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 3 277.00 | |
FW Other purchases and external expenses | | | -20 864.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | -14 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GH Attributed profit or transferred loss (III) | | | 26 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 469 886.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 385 108.00 | |
GP Total financial income (V) | | | 13 855 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 491 290.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 8 491 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 30.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 666.00 | 30.00 | | 20 666.00 |
HF Exceptional expenses on capital transactions | 253.00 | 30.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 30.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 413.00 | | | 20 413.00 |
HK Income tax | 373 356.00 | 258 238.00 | | 373 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 905 659.00 | 12 085 050.00 | | 13 905 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850 015.00 | 346 514.00 | | 8 850 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055 644.00 | 11 738 537.00 | | 5 055 644.00 |
| |
| 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 | 27 144 881.00 | | 360 046.00 | 27 144 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 26 647 872.00 | |
I4 DECREASES Grand Total | | 16.00 | 27 504 911.00 | |
IO DECREASES Total including other intangible assets | | | 714 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 317.00 | | | 714 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 723.00 | | | 142 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 287 842.00 | | 360 046.00 | 26 287 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 100.00 | | | 135 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | | | 135 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 12 572.00 | | | 12 572.00 |
7B Total provisions for depreciation | 5 397 680.00 | 8 491 290.00 | 5 385 108.00 | 5 397 680.00 |
7C Grand total | 5 417 680.00 | 8 491 290.00 | 5 405 108.00 | 5 417 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 491 290.00 | 5 385 108.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UP Loans | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
VB VAT | 825 204.00 | 825 204.00 | | 825 204.00 |
VC Group and associates | 6 918 590.00 | 6 918 590.00 | | 6 918 590.00 |
VI Group and Associates | 77 343.00 | 77 343.00 | | 77 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759 817.00 | 7 744 781.00 | 15 036.00 | 7 759 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 197.00 | 83 197.00 | | 83 197.00 |
