| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 22 857.00 | 11 318.00 | 11 539.00 | 22 857.00 |
BJ TOTAL (I) | 1 501 662.00 | 11 318.00 | 1 490 344.00 | 1 501 662.00 |
BZ Other receivables | 113 688.00 | | 113 688.00 | 113 688.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 122 470.00 | | 122 470.00 | 122 470.00 |
CO Grand total (0 to V) | 1 624 132.00 | 11 318.00 | 1 612 814.00 | 1 624 132.00 |
CU Other investments | 1 476 823.00 | | 1 476 823.00 | 1 476 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 791.00 | | | 1 791.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 149 603.00 | 149 603.00 | | 149 603.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 160 853.00 | 160 853.00 | | 160 853.00 |
DG Other reserves | 1 017 956.00 | 1 017 956.00 | | 1 017 956.00 |
DH Retained earnings | -795 154.00 | -742 254.00 | | -795 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | -52 900.00 | | 5 937.00 |
DK Regulated provisions | 82 471.00 | 82 471.00 | | 82 471.00 |
DL TOTAL (I) | 687 665.00 | 681 728.00 | | 687 665.00 |
DU Loans and Debts from Credit Institutions (3) | 799 856.00 | 894 545.00 | | 799 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 333.00 | 68 894.00 | | 98 333.00 |
DX Trade payables and related accounts | 16 151.00 | 22 398.00 | | 16 151.00 |
DY Tax and social security liabilities | 3 610.00 | 1 413.00 | | 3 610.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 925 149.00 | 987 250.00 | | 925 149.00 |
EE Grand total (I to V) | 1 612 814.00 | 1 668 978.00 | | 1 612 814.00 |
EG Accrued income and payables due within one year | 228 095.00 | 179 181.00 | | 228 095.00 |
| |
| 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 | | | 508 677.00 | |
FR Total operating income (I) | | | 508 677.00 | |
FW Other purchases and external expenses | | | 16 941.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 18 406.00 | |
GG - OPERATING RESULT (I - II) | | | 490 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 780.00 | |
GP Total financial income (V) | | | 53 780.00 | |
GR Interest and similar expenses | | | 23 887.00 | |
GU Total financial expenses (VI) | | | 23 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 533.00 | | |
HD Total exceptional income (VII) | | 2 533.00 | | |
HE Exceptional expenses on management operations | 5 550.00 | 8.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 508 677.00 | | | 508 677.00 |
HH Total exceptional expenses (VIII) | 514 227.00 | 8.00 | | 514 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 227.00 | 2 525.00 | | -514 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 457.00 | 2 533.00 | | 562 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 520.00 | 55 433.00 | | 556 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | -52 900.00 | | 5 937.00 |
| |
| 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 | 1 997 604.00 | | 12 735.00 | 1 997 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 677.00 | 1 476 823.00 | |
I4 DECREASES Grand Total | | 508 677.00 | 1 501 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | 12 735.00 | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 500.00 | | | 1 985 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 122.00 | 1 196.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 1 196.00 | | 10 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 508 677.00 | | 508 677.00 | 508 677.00 |
7C Grand total | 508 677.00 | | 508 677.00 | 508 677.00 |
| |
| 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 | 16 151.00 | 16 151.00 | | 16 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VC Group and associates | 85 097.00 | 85 097.00 | | 85 097.00 |
VH Loans with a maturity of more than one year at origin | 799 856.00 | 102 802.00 | 426 626.00 | 799 856.00 |
VI Group and Associates | 98 333.00 | 98 333.00 | | 98 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 548.00 | 114 548.00 | | 114 548.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 149.00 | 228 095.00 | 426 626.00 | 925 149.00 |
