| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 192.00 | | 27 192.00 | 27 192.00 |
AT Other tangible assets | 23 419.00 | 16 501.00 | 6 918.00 | 23 419.00 |
AV Fixed assets in progress | 414 599.00 | | 414 599.00 | 414 599.00 |
BB Receivables related to investments | 4 222 572.00 | 480 000.00 | 3 742 572.00 | 4 222 572.00 |
BD Other fixed assets | 1 418 430.00 | 100 000.00 | 1 318 430.00 | 1 418 430.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 13 868 636.00 | 973 501.00 | 12 895 135.00 | 13 868 636.00 |
BX Customers and related accounts | 127 193.00 | | 127 193.00 | 127 193.00 |
BZ Other receivables | 341 551.00 | | 341 551.00 | 341 551.00 |
CD Marketable securities | 611 995.00 | | 611 995.00 | 611 995.00 |
CF Cash and cash equivalents | 818 687.00 | | 818 687.00 | 818 687.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 1 915 100.00 | | 1 915 100.00 | 1 915 100.00 |
CO Grand total (0 to V) | 15 783 736.00 | 973 501.00 | 14 810 235.00 | 15 783 736.00 |
CU Other investments | 7 759 874.00 | 377 000.00 | 7 382 874.00 | 7 759 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | 104 625.00 | | 104 625.00 |
DB Share, merger, contribution premiums, etc. | 3 040 373.00 | 3 040 373.00 | | 3 040 373.00 |
DD Legal reserve (1) | 10 463.00 | 10 463.00 | | 10 463.00 |
DG Other reserves | 9 498 341.00 | 8 434 698.00 | | 9 498 341.00 |
DH Retained earnings | 516 386.00 | 516 386.00 | | 516 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 546.00 | 1 063 643.00 | | 698 546.00 |
DL TOTAL (I) | 13 868 733.00 | 13 170 188.00 | | 13 868 733.00 |
DU Loans and Debts from Credit Institutions (3) | 426 064.00 | 1 249.00 | | 426 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 285.00 | 504 445.00 | | 415 285.00 |
DX Trade payables and related accounts | 14 543.00 | 15 511.00 | | 14 543.00 |
DY Tax and social security liabilities | 85 610.00 | 94 538.00 | | 85 610.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 941 502.00 | 615 745.00 | | 941 502.00 |
EE Grand total (I to V) | 14 810 235.00 | 13 785 933.00 | | 14 810 235.00 |
EG Accrued income and payables due within one year | 583 444.00 | 615 745.00 | | 583 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 1 249.00 | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 910 255.00 | |
FJ Net sales | | | 910 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 910 261.00 | |
FW Other purchases and external expenses | | | 150 519.00 | |
FX Taxes, duties, and similar payments | | | 123 788.00 | |
FY Salaries and Wages | | | 535 948.00 | |
FZ Social Security Contributions | | | 249 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 066 005.00 | |
GG - OPERATING RESULT (I - II) | | | -155 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 725.00 | |
GL Other interest and similar income | | | 77 542.00 | |
GP Total financial income (V) | | | 907 436.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 37 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 2 271.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 2 271.00 | | 260.00 |
HE Exceptional expenses on management operations | 16 159.00 | 5 755.00 | | 16 159.00 |
HH Total exceptional expenses (VIII) | 16 159.00 | 5 755.00 | | 16 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 899.00 | -3 484.00 | | -15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 957.00 | 3 030 525.00 | | 1 817 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 411.00 | 1 966 882.00 | | 1 119 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 546.00 | 1 063 643.00 | | 698 546.00 |
HP References: Equipment leasing | 34 084.00 | 31 377.00 | | 34 084.00 |
| |
| 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 | 13 235 616.00 | | 1 109 141.00 | 13 235 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 121.00 | 13 403 426.00 | |
I4 DECREASES Grand Total | | 476 121.00 | 13 868 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 612.00 | | 414 599.00 | 50 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 185 004.00 | | 694 542.00 | 13 185 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 092.00 | 6 409.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 6 409.00 | | 10 092.00 |
| |
| 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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 85 610.00 | 85 610.00 | | 85 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 285.00 | 415 285.00 | | 415 285.00 |
UL Receivables related to investments | 4 222 572.00 | | 4 222 572.00 | 4 222 572.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 127 193.00 | 127 193.00 | | 127 193.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 425 642.00 | 67 585.00 | 277 386.00 | 425 642.00 |
VJ Loans taken out during the year | 428 932.00 | | | 428 932.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 551.00 | 341 551.00 | | 341 551.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 540.00 | 484 418.00 | 4 225 122.00 | 4 709 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 502.00 | 583 444.00 | 277 386.00 | 941 502.00 |
