| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 908.00 | 1 078.00 | 830.00 | 1 908.00 |
BB Receivables related to investments | 256 109.00 | 114 907.00 | 141 203.00 | 256 109.00 |
BD Other fixed assets | 921 463.00 | | 921 463.00 | 921 463.00 |
BF Loans | 210 988.00 | | 210 988.00 | 210 988.00 |
BJ TOTAL (I) | 4 300 449.00 | 542 290.00 | 3 758 159.00 | 4 300 449.00 |
BZ Other receivables | 62 150.00 | | 62 150.00 | 62 150.00 |
CD Marketable securities | 1 759 085.00 | | 1 759 085.00 | 1 759 085.00 |
CF Cash and cash equivalents | 460 768.00 | | 460 768.00 | 460 768.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 282 121.00 | | 2 282 121.00 | 2 282 121.00 |
CO Grand total (0 to V) | 6 582 570.00 | 542 290.00 | 6 040 280.00 | 6 582 570.00 |
CU Other investments | 2 909 981.00 | 426 305.00 | 2 483 676.00 | 2 909 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 99 350.00 | 83 361.00 | | 99 350.00 |
DG Other reserves | 1 577 496.00 | 1 415 087.00 | | 1 577 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 134.00 | 319 778.00 | | 198 134.00 |
DL TOTAL (I) | 6 030 914.00 | 5 974 160.00 | | 6 030 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 341.00 | | 1 341.00 |
DX Trade payables and related accounts | 7 621.00 | 1 603.00 | | 7 621.00 |
EA Other liabilities | 404.00 | 854.00 | | 404.00 |
EC TOTAL (IV) | 9 366.00 | 3 798.00 | | 9 366.00 |
EE Grand total (I to V) | 6 040 280.00 | 5 977 958.00 | | 6 040 280.00 |
EG Accrued income and payables due within one year | 9 366.00 | 3 798.00 | | 9 366.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 259.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 31 509.00 | |
GG - OPERATING RESULT (I - II) | | | -31 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 147.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 140 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 791.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 371 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 872.00 | |
GR Interest and similar expenses | | | 14 237.00 | |
GT Net expenses on sales of marketable securities | | | 97 071.00 | |
GU Total financial expenses (VI) | | | 224 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 060.00 | 573 000.00 | | 342 060.00 |
HD Total exceptional income (VII) | 342 060.00 | 573 000.00 | | 342 060.00 |
HE Exceptional expenses on management operations | 747.00 | 188 378.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 258 634.00 | 537 000.00 | | 258 634.00 |
HH Total exceptional expenses (VIII) | 259 381.00 | 725 378.00 | | 259 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 679.00 | -152 378.00 | | 82 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 204.00 | 1 087 811.00 | | 713 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 070.00 | 768 032.00 | | 515 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 134.00 | 319 778.00 | | 198 134.00 |
| |
| 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 | 4 240 616.00 | | 599 958.00 | 4 240 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 595.00 | 4 298 541.00 | |
I4 DECREASES Grand Total | | 540 125.00 | 4 300 449.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | 1 033.00 | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238 212.00 | | 598 925.00 | 4 238 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 404.00 | 204.00 | 1 530.00 | 2 404.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 204.00 | 1 300.00 | 2 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595 131.00 | 112 872.00 | 166 791.00 | 595 131.00 |
7B Total provisions for depreciation | 595 131.00 | 112 872.00 | 166 791.00 | 595 131.00 |
7C Grand total | 595 131.00 | 112 872.00 | 166 791.00 | 595 131.00 |
UG - Financial | | 112 872.00 | 166 791.00 | |
| |
| 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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 256 109.00 | | 256 109.00 | 256 109.00 |
UP Loans | 210 988.00 | | 210 988.00 | 210 988.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 150.00 | 62 150.00 | | 62 150.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 366.00 | 62 269.00 | 467 097.00 | 529 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 366.00 | 9 366.00 | | 9 366.00 |
