| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 872 904.00 | | 1 872 904.00 | 1 872 904.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 51 276 475.00 | | 51 276 475.00 | 51 276 475.00 |
BX Customers and related accounts | 765 168.00 | | 765 168.00 | 765 168.00 |
BZ Other receivables | 5 529 088.00 | | 5 529 088.00 | 5 529 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 325.00 | | 381 325.00 | 381 325.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 6 678 493.00 | | 6 678 493.00 | 6 678 493.00 |
CO Grand total (0 to V) | 57 954 968.00 | | 57 954 968.00 | 57 954 968.00 |
CU Other investments | 49 390 571.00 | | 49 390 571.00 | 49 390 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 575 683.00 | 40 475 683.00 | | 40 575 683.00 |
DB Share, merger, contribution premiums, etc. | 400 658.00 | 400 658.00 | | 400 658.00 |
DD Legal reserve (1) | 4 047 568.00 | 171 790.00 | | 4 047 568.00 |
DG Other reserves | 3 278 218.00 | 662 105.00 | | 3 278 218.00 |
DH Retained earnings | | -130 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 032.00 | 6 722 726.00 | | 1 358 032.00 |
DK Regulated provisions | | 42 926.00 | | |
DL TOTAL (I) | 49 660 160.00 | 48 345 053.00 | | 49 660 160.00 |
DP Provisions for Risks | 558 772.00 | | | 558 772.00 |
DQ Provisions for Expenses | 48 455.00 | 33 887.00 | | 48 455.00 |
DR TOTAL (IV) | 607 227.00 | 33 887.00 | | 607 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228 842.00 | 8 171 667.00 | | 7 228 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 434 578.00 | | |
DX Trade payables and related accounts | 26 182.00 | 36 778.00 | | 26 182.00 |
DY Tax and social security liabilities | 374 455.00 | 372 694.00 | | 374 455.00 |
EA Other liabilities | 58 102.00 | 6 183.00 | | 58 102.00 |
EC TOTAL (IV) | 7 687 582.00 | 10 021 901.00 | | 7 687 582.00 |
EE Grand total (I to V) | 57 954 968.00 | 58 400 841.00 | | 57 954 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 503.00 | | 1 264 503.00 | 1 264 503.00 |
FJ Net sales | 1 264 503.00 | | 1 264 503.00 | 1 264 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 516.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 1 433 915.00 | |
FW Other purchases and external expenses | | | 662 541.00 | |
FX Taxes, duties, and similar payments | | | 119 985.00 | |
FY Salaries and Wages | | | 629 431.00 | |
FZ Social Security Contributions | | | 513 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 974 101.00 | |
GG - OPERATING RESULT (I - II) | | | -540 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133 780.00 | |
GP Total financial income (V) | | | 4 133 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 710.00 | |
GR Interest and similar expenses | | | 272 487.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 272 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 081.00 | | | 732 081.00 |
HD Total exceptional income (VII) | 732 081.00 | | | 732 081.00 |
HE Exceptional expenses on management operations | 19 364.00 | | | 19 364.00 |
HF Exceptional expenses on capital transactions | 2 425 045.00 | | | 2 425 045.00 |
HG Exceptional depreciation and provisions | 558 772.00 | 9 648.00 | | 558 772.00 |
HH Total exceptional expenses (VIII) | 3 003 181.00 | 9 648.00 | | 3 003 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271 100.00 | -9 648.00 | | -2 271 100.00 |
HK Income tax | -308 316.00 | -817 014.00 | | -308 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 776.00 | 8 297 304.00 | | 6 299 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 744.00 | 1 574 578.00 | | 4 941 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 032.00 | 6 722 726.00 | | 1 358 032.00 |
| |
| 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 | 52 908 931.00 | | 2 603 985.00 | 52 908 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 236 442.00 | 51 276 475.00 | |
I4 DECREASES Grand Total | | 4 236 442.00 | 51 276 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 908 931.00 | | 2 603 985.00 | 52 908 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 870 223.00 | | 1 870 223.00 | 1 870 223.00 |
3Z Total regulated provisions | 42 926.00 | | 42 926.00 | 42 926.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 887.00 | 607 227.00 | 33 887.00 | 33 887.00 |
7B Total provisions for depreciation | 1 877 223.00 | | 1 877 223.00 | 1 877 223.00 |
7C Grand total | 1 954 035.00 | 607 227.00 | 1 954 035.00 | 1 954 035.00 |
UE of which provisions and reversals: - Operating | | 48 455.00 | 33 887.00 | |
UJ - Exceptional | | 558 772.00 | | |
| |
| 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 | 26 182.00 | 26 182.00 | | 26 182.00 |
8C Staff and Related Accounts | 136 399.00 | 136 399.00 | | 136 399.00 |
8D Social Security and Other Social Organizations | 116 233.00 | 116 233.00 | | 116 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 097.00 | 58 097.00 | | 58 097.00 |
UL Receivables related to investments | 1 872 904.00 | | 1 872 904.00 | 1 872 904.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 765 168.00 | 765 168.00 | | 765 168.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VC Group and associates | 5 144 329.00 | 239 479.00 | 4 904 850.00 | 5 144 329.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 7 228 650.00 | 1 885 750.00 | 5 342 900.00 | 7 228 650.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 942 850.00 | | | 942 850.00 |
VM Income taxes | 374 276.00 | 374 276.00 | | 374 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 440.00 | 32 440.00 | | 32 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 073.00 | 1 389 319.00 | 6 793 754.00 | 8 183 073.00 |
VW VAT | 89 383.00 | 89 383.00 | | 89 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 582.00 | 2 344 682.00 | 5 342 900.00 | 7 687 582.00 |
