| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
BB Receivables related to investments | 17 817 023.00 | | 17 817 023.00 | 17 817 023.00 |
BJ TOTAL (I) | 43 847 345.00 | 8 402 496.00 | 35 444 849.00 | 43 847 345.00 |
BX Customers and related accounts | 5 423.00 | | 5 425.00 | 5 423.00 |
BZ Other receivables | 3 438 415.00 | | 3 438 413.00 | 3 438 415.00 |
CF Cash and cash equivalents | 1 683 272.00 | | 1 683 272.00 | 1 683 272.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 5 127 112.00 | | 5 127 112.00 | 5 127 112.00 |
CO Grand total (0 to V) | 48 974 458.00 | 8 402 496.00 | 40 571 962.00 | 48 974 458.00 |
CP Shares due in less than one year | 27 023.00 | | | 27 023.00 |
CU Other investments | 20 797 491.00 | 8 402 496.00 | 12 394 995.00 | 20 797 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DC Revaluation differences | 822 812.00 | | | 822 812.00 |
DD Legal reserve (1) | 822 812.00 | | | 822 812.00 |
DH Retained earnings | 560 597.00 | | | 560 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040 319.00 | | | -3 040 319.00 |
DL TOTAL (I) | 15 343 089.00 | | | 15 343 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 217 023.00 | | | 25 217 023.00 |
DX Trade payables and related accounts | 11 850.00 | | | 11 850.00 |
DY Tax and social security liabilities | 1 869 688.00 | | | 1 869 688.00 |
EC TOTAL (IV) | 25 228 873.00 | | | 25 228 873.00 |
EE Grand total (I to V) | 40 571 962.00 | | | 40 571 962.00 |
EG Accrued income and payables due within one year | 38 873.00 | | | 38 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 852.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 40 045.00 | |
GG - OPERATING RESULT (I - II) | | | -40 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 182 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 664.00 | |
GO Net income from sales of marketable securities | | | 26 549.00 | |
GP Total financial income (V) | | | 2 008 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 763 670.00 | |
GR Interest and similar expenses | | | 165 794.00 | |
GU Total financial expenses (VI) | | | 1 929 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 3 079 497.00 | | | 3 079 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 687.00 | | | 2 008 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 007.00 | | | 5 049 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040 319.00 | | | -3 040 319.00 |
| |
| 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 | 43 846 947.00 | | 398.00 | 43 846 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 514 514.00 | |
I4 DECREASES Grand Total | | | 43 847 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 832.00 | | | 5 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 614 116.00 | | 398.00 | 38 614 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 638 826.00 | 1 763 670.00 | | 6 638 826.00 |
7B Total provisions for depreciation | 6 638 826.00 | 1 763 670.00 | | 6 638 826.00 |
7C Grand total | 6 638 826.00 | 1 763 670.00 | | 6 638 826.00 |
UG - Financial | | | 33 664.00 | |
| |
| 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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8E Income Taxes | 1 869 688.00 | 1 869 688.00 | | 1 869 688.00 |
UL Receivables related to investments | 17 817 023.00 | 27 023.00 | 17 790 000.00 | 17 817 023.00 |
UX Other trade receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VI Group and Associates | 25 217 023.00 | 27 023.00 | 7 400 000.00 | 25 217 023.00 |
VM Income taxes | 338 415.00 | 338 415.00 | | 338 415.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 260 863.00 | 3 470 863.00 | 17 790 000.00 | 21 260 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 228 873.00 | 38 873.00 | 7 400 000.00 | 25 228 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 981.00 | | | 31 981.00 |
ST Other accounts | 7 872.00 | | | 7 872.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 852.00 | | | 39 852.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
