| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 197 589.00 | 59 620.00 | 137 969.00 | 197 589.00 |
AT Other tangible assets | 121 818.00 | 26 617.00 | 95 201.00 | 121 818.00 |
BB Receivables related to investments | 7 263 362.00 | | 7 263 362.00 | 7 263 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 350 002.00 | | 350 002.00 | 350 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 031 996.00 | 90 826.00 | 12 941 170.00 | 13 031 996.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 273 902.00 | | 273 902.00 | 273 902.00 |
BZ Other receivables | 475 975.00 | | 475 975.00 | 475 975.00 |
CD Marketable securities | 13 969 944.00 | | 13 969 944.00 | 13 969 944.00 |
CF Cash and cash equivalents | 6 510 595.00 | | 6 510 595.00 | 6 510 595.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 21 241 729.00 | | 21 241 729.00 | 21 241 729.00 |
CO Grand total (0 to V) | 34 273 725.00 | 90 826.00 | 34 182 899.00 | 34 273 725.00 |
CS Evaluated investments - equity method | 5 444 593.00 | | 5 444 593.00 | 5 444 593.00 |
CU Other investments | 7 412 973.00 | 222 895.00 | 7 190 078.00 | 7 412 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 962.00 | 2 494 962.00 | | 2 494 962.00 |
DD Legal reserve (1) | 260 249.00 | 260 249.00 | | 260 249.00 |
DG Other reserves | 29 656 068.00 | 22 077 759.00 | | 29 656 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 317.00 | 7 878 309.00 | | 785 317.00 |
DK Regulated provisions | 7 106.00 | 7 255.00 | | 7 106.00 |
DL TOTAL (I) | 33 203 702.00 | 32 718 534.00 | | 33 203 702.00 |
DU Loans and Debts from Credit Institutions (3) | 32 593.00 | 60 108.00 | | 32 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 745.00 | 389 480.00 | | 251 745.00 |
DX Trade payables and related accounts | 75 428.00 | 89 099.00 | | 75 428.00 |
DY Tax and social security liabilities | 209 738.00 | 635 014.00 | | 209 738.00 |
DZ Fixed asset liabilities and related accounts | 409 694.00 | 390 281.00 | | 409 694.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 979 197.00 | 1 563 982.00 | | 979 197.00 |
EE Grand total (I to V) | 34 182 899.00 | 34 282 515.00 | | 34 182 899.00 |
EG Accrued income and payables due within one year | 1 529 832.00 | 1 401 813.00 | | 1 529 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 239.00 | | |
EI Including equity loans | 259 668.00 | | | 259 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 809 131.00 | |
FJ Net sales | | | 809 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 819 011.00 | |
FW Other purchases and external expenses | | | 200 853.00 | |
FX Taxes, duties, and similar payments | | | 80 967.00 | |
FY Salaries and Wages | | | 298 275.00 | |
FZ Social Security Contributions | | | 122 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 732 915.00 | |
GG - OPERATING RESULT (I - II) | | | 86 096.00 | |
GH Attributed profit or transferred loss (III) | | | 558 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 448.00 | |
GK Income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 269 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 569.00 | |
GO Net income from sales of marketable securities | | | 13 632.00 | |
GP Total financial income (V) | | | 521 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 462.00 | |
GR Interest and similar expenses | | | 44 127.00 | |
GT Net expenses on sales of marketable securities | | | 170 664.00 | |
GU Total financial expenses (VI) | | | 128 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 003.00 | 7 000.00 | | 500 003.00 |
HC Reversals of provisions and transfers of expenses | 423.00 | 279.00 | | 423.00 |
HD Total exceptional income (VII) | 7 279.00 | 9 500 156.00 | | 7 279.00 |
HE Exceptional expenses on management operations | 938.00 | 432.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 218 393.00 | | | 218 393.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 2 735 386.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 717.00 | 6 764 770.00 | | 6 717.00 |
HK Income tax | 258 970.00 | 724 443.00 | | 258 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 988.00 | 12 256 157.00 | | 1 905 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 672.00 | 4 377 849.00 | | 1 120 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 317.00 | 7 878 309.00 | | 785 317.00 |
HP References: Equipment leasing | 18 167.00 | | | 18 167.00 |
| |
| 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 | 12 183 354.00 | | 1 055 729.00 | 12 183 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 572.00 | 12 708 000.00 | |
I4 DECREASES Grand Total | | 207 086.00 | 13 031 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 514.00 | 319 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 278.00 | | 60 645.00 | 290 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 888 488.00 | | 995 084.00 | 11 888 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 826.00 | 33 368.00 | | 90 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 237.00 | 33 368.00 | | 86 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 389.00 | 6 444.00 | | 491 389.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 106.00 | | 422.00 | 7 106.00 |
6T Receivables | 601 462.00 | 221 596.00 | | 601 462.00 |
6X Other provisions for depreciation | | 601 462.00 | | |
7B Total provisions for depreciation | | 601 462.00 | | |
7C Grand total | 7 106.00 | 601 462.00 | 422.00 | 7 106.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 109 021.00 | | | 109 021.00 |
8B Suppliers and Related Accounts | 78 489.00 | 78 489.00 | | 78 489.00 |
8C Staff and Related Accounts | 90 055.00 | 90 055.00 | | 90 055.00 |
8D Social Security and Other Social Organizations | 78 306.00 | 78 306.00 | | 78 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 821.00 | 638 821.00 | | 638 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 8 671 942.00 | 8 652 055.00 | 19 887.00 | 8 671 942.00 |
UP Loans | 350 002.00 | | 350 002.00 | 350 002.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 384 934.00 | 384 934.00 | | 384 934.00 |
VB VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VC Group and associates | 57 231.00 | 57 231.00 | | 57 231.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 577 490.00 | 577 490.00 | | 577 490.00 |
VM Income taxes | 34 003.00 | 34 003.00 | | 34 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 324.00 | 124 324.00 | | 124 324.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537 514.00 | 9 167 595.00 | 369 919.00 | 9 537 514.00 |
VW VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 853.00 | 1 529 832.00 | | 1 638 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
