| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 009.00 | | 75 009.00 | 75 009.00 |
BD Other fixed assets | 49 368 081.00 | 6 788 551.00 | 42 579 530.00 | 49 368 081.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 50 350 433.00 | 6 788 551.00 | 43 561 882.00 | 50 350 433.00 |
BX Customers and related accounts | 550 628.00 | 32 511.00 | 518 117.00 | 550 628.00 |
BZ Other receivables | 102 077.00 | | 102 077.00 | 102 077.00 |
CD Marketable securities | 8 121 873.00 | 43 218.00 | 8 078 655.00 | 8 121 873.00 |
CF Cash and cash equivalents | 1 628 533.00 | | 1 628 533.00 | 1 628 533.00 |
CJ TOTAL (II) | 10 403 111.00 | 75 729.00 | 10 327 382.00 | 10 403 111.00 |
CO Grand total (0 to V) | 60 753 544.00 | 6 864 280.00 | 53 889 264.00 | 60 753 544.00 |
CU Other investments | 637 343.00 | | 637 343.00 | 637 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 568 687.00 | 568 687.00 | | 568 687.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | -1 189 534.00 | 886 356.00 | | -1 189 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 388.00 | -2 075 891.00 | | 821 388.00 |
DL TOTAL (I) | 53 272 958.00 | 52 451 570.00 | | 53 272 958.00 |
DX Trade payables and related accounts | 29 860.00 | 6 788.00 | | 29 860.00 |
EA Other liabilities | 586 446.00 | 519 106.00 | | 586 446.00 |
EC TOTAL (IV) | 616 306.00 | 525 894.00 | | 616 306.00 |
EE Grand total (I to V) | 53 889 264.00 | 52 977 464.00 | | 53 889 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 1 596 147.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 1 628 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628 608.00 | |
GK Income from other securities and fixed asset receivables | | | 2 141 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 810.00 | |
GO Net income from sales of marketable securities | | | 8 019.00 | |
GP Total financial income (V) | | | 3 221 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 228.00 | |
GR Interest and similar expenses | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 1 038 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 819.00 | 896 057.00 | | 266 819.00 |
HD Total exceptional income (VII) | 266 819.00 | 896 057.00 | | 266 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 819.00 | 896 057.00 | | 266 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 132.00 | 3 261 051.00 | | 3 488 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 744.00 | 5 336 942.00 | | 2 666 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 388.00 | -2 075 891.00 | | 821 388.00 |
| |
| 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 | 46 727 795.00 | | 5 492 395.00 | 46 727 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 869 757.00 | 50 350 433.00 | |
I4 DECREASES Grand Total | | 1 869 757.00 | 50 350 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 727 795.00 | | 5 492 395.00 | 46 727 795.00 |
| |
| 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 | 29 860.00 | 29 860.00 | | 29 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 446.00 | 586 446.00 | | 586 446.00 |
UL Receivables related to investments | 75 009.00 | 75 009.00 | | 75 009.00 |
UP Loans | 270 000.00 | 60 000.00 | 210 000.00 | 270 000.00 |
UX Other trade receivables | 518 117.00 | 518 117.00 | | 518 117.00 |
VA Doubtful or disputed receivables | 325 114.00 | 32 511.00 | | 325 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 077.00 | 102 077.00 | | 102 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 914.00 | 787 914.00 | 210 000.00 | 997 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 306.00 | 616 306.00 | | 616 306.00 |
