| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 820.00 | 1 721.00 | 1 099.00 | 2 820.00 |
BB Receivables related to investments | 2 814 386.00 | | 2 814 386.00 | 2 814 386.00 |
BD Other fixed assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 34 215.00 | | 34 215.00 | 34 215.00 |
BJ TOTAL (I) | 20 606 289.00 | 1 726 187.00 | 18 880 102.00 | 20 606 289.00 |
BX Customers and related accounts | 100 500.00 | | 100 500.00 | 100 500.00 |
BZ Other receivables | 7 362 797.00 | | 7 362 797.00 | 7 362 797.00 |
CF Cash and cash equivalents | 4 644 155.00 | | 4 644 155.00 | 4 644 155.00 |
CJ TOTAL (II) | 12 107 452.00 | | 12 107 452.00 | 12 107 452.00 |
CO Grand total (0 to V) | 32 713 741.00 | 1 726 187.00 | 30 987 554.00 | 32 713 741.00 |
CU Other investments | 17 746 252.00 | 1 723 566.00 | 16 022 686.00 | 17 746 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 647 053.00 | 647 053.00 | | 647 053.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 9 256 291.00 | 9 639 980.00 | | 9 256 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 748.00 | -383 689.00 | | 1 369 748.00 |
DL TOTAL (I) | 11 495 732.00 | 10 125 984.00 | | 11 495 732.00 |
DP Provisions for Risks | 16 822.00 | 135 252.00 | | 16 822.00 |
DR TOTAL (IV) | 16 822.00 | 135 252.00 | | 16 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 2 910 069.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317 102.00 | 22 272 720.00 | | 19 317 102.00 |
DX Trade payables and related accounts | 44 353.00 | 46 562.00 | | 44 353.00 |
DY Tax and social security liabilities | 95 429.00 | 33 049.00 | | 95 429.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 19 475 000.00 | 25 272 400.00 | | 19 475 000.00 |
EE Grand total (I to V) | 30 987 554.00 | 35 533 636.00 | | 30 987 554.00 |
EG Accrued income and payables due within one year | 19 475 000.00 | 25 272 400.00 | | 19 475 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 115.00 | 391 569.00 | | 8 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 820.00 | |
FG Production sold - services | | | 514 300.00 | |
FJ Net sales | | | 796 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 525.00 | |
FS Purchases of goods (including customs duties) | | | 276 562.00 | |
FW Other purchases and external expenses | | | 162 421.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 240 859.00 | |
FZ Social Security Contributions | | | 93 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 14 158.00 | |
GF Total Operating Expenses (II) | | | 794 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 536.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 89 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160 852.00 | |
GP Total financial income (V) | | | 1 864 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 522.00 | |
GR Interest and similar expenses | | | 185 633.00 | |
GU Total financial expenses (VI) | | | 550 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 555.00 | 25 055.00 | | 26 555.00 |
HB Exceptional income from capital transactions | | 306 882.00 | | |
HC Reversals of provisions and transfers of expenses | | 707 500.00 | | |
HD Total exceptional income (VII) | 26 555.00 | 1 039 437.00 | | 26 555.00 |
HE Exceptional expenses on management operations | | 167 742.00 | | |
HF Exceptional expenses on capital transactions | | 1 011 392.00 | | |
HG Exceptional depreciation and provisions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 180 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 555.00 | -140 865.00 | | 26 555.00 |
HK Income tax | -24 195.00 | -4 000.00 | | -24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 635.00 | 2 839 279.00 | | 2 690 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 887.00 | 3 222 968.00 | | 1 320 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 748.00 | -383 689.00 | | 1 369 748.00 |
| |
| 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 | 19 372 560.00 | | 1 233 729.00 | 19 372 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 602 569.00 | |
I4 DECREASES Grand Total | | | 20 606 289.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | 1 192.00 | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370 032.00 | | 1 232 537.00 | 19 370 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304.00 | 317.00 | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 317.00 | | 1 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 401 466.00 | 347 700.00 | 1 025 600.00 | 2 401 466.00 |
7B Total provisions for depreciation | 2 401 466.00 | 347 700.00 | 1 025 600.00 | 2 401 466.00 |
7C Grand total | 2 401 466.00 | 347 700.00 | 1 025 600.00 | 2 401 466.00 |
UG - Financial | | 347 700.00 | 1 025 600.00 | |
| |
| 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 | 44 353.00 | 44 353.00 | | 44 353.00 |
8D Social Security and Other Social Organizations | 95 429.00 | 95 429.00 | | 95 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745 492.00 | 18 745 492.00 | | 18 745 492.00 |
UL Receivables related to investments | 2 814 386.00 | | 2 814 386.00 | 2 814 386.00 |
UT Other financial assets | 34 215.00 | | 34 215.00 | 34 215.00 |
UX Other trade receivables | 100 500.00 | 100 500.00 | | 100 500.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VI Group and Associates | 581 610.00 | 581 610.00 | | 581 610.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362 797.00 | 7 362 797.00 | | 7 362 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311 898.00 | 7 463 297.00 | 2 848 601.00 | 10 311 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 475 000.00 | 19 475 000.00 | | 19 475 000.00 |
