| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 20 979.00 | 20 975.00 | 3.00 | 20 979.00 |
BB Receivables related to investments | 1 525 699.00 | | 1 525 699.00 | 1 525 699.00 |
BJ TOTAL (I) | 5 155 444.00 | 21 541.00 | 5 133 902.00 | 5 155 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617 768.00 | | 617 768.00 | 617 768.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 628 929.00 | | 628 929.00 | 628 929.00 |
CO Grand total (0 to V) | 5 784 374.00 | 21 541.00 | 5 762 832.00 | 5 784 374.00 |
CU Other investments | 3 608 198.00 | | 3 608 198.00 | 3 608 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 197.00 | 472 197.00 | | 472 197.00 |
DB Share, merger, contribution premiums, etc. | 6 088.00 | 6 088.00 | | 6 088.00 |
DD Legal reserve (1) | 47 220.00 | 47 220.00 | | 47 220.00 |
DG Other reserves | 212 928.00 | 212 928.00 | | 212 928.00 |
DH Retained earnings | 2 546 405.00 | 2 503 716.00 | | 2 546 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 108.00 | 1 242 689.00 | | 1 126 108.00 |
DK Regulated provisions | 42 768.00 | 42 768.00 | | 42 768.00 |
DL TOTAL (I) | 4 453 715.00 | 4 527 607.00 | | 4 453 715.00 |
DU Loans and Debts from Credit Institutions (3) | 368 926.00 | 1 099 771.00 | | 368 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 12 006.00 | | 12 028.00 |
DX Trade payables and related accounts | 50 184.00 | 9 522.00 | | 50 184.00 |
DY Tax and social security liabilities | 3.00 | 51 291.00 | | 3.00 |
EA Other liabilities | 877 973.00 | 1 300 518.00 | | 877 973.00 |
EC TOTAL (IV) | 1 309 116.00 | 2 473 109.00 | | 1 309 116.00 |
EE Grand total (I to V) | 5 762 832.00 | 7 000 717.00 | | 5 762 832.00 |
EG Accrued income and payables due within one year | 1 309 116.00 | | | 1 309 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 239.00 | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 43 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 44 116.00 | |
GG - OPERATING RESULT (I - II) | | | -44 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1 525 699.00 | |
GL Other interest and similar income | | | 8 841.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GR Interest and similar expenses | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HK Income tax | 350 666.00 | 439 042.00 | | 350 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 395.00 | 1 728 655.00 | | 1 536 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 286.00 | 485 965.00 | | 410 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 108.00 | 1 242 689.00 | | 1 126 108.00 |
| |
| 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 | 5 330 468.00 | | 1 525 699.00 | 5 330 468.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700 724.00 | | 5 133 898.00 | 1 700 724.00 |
I4 DECREASES Grand Total | 1 700 724.00 | | 5 155 444.00 | 1 700 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 545.00 | | | 21 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 922.00 | | 1 525 699.00 | 5 308 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 827.00 | 713.00 | | 20 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 827.00 | 713.00 | | 20 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 768.00 | | | 42 768.00 |
7C Grand total | 42 768.00 | | | 42 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
8B Suppliers and Related Accounts | 50 184.00 | 50 184.00 | | 50 184.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 973.00 | 877 973.00 | | 877 973.00 |
UL Receivables related to investments | 1 525 699.00 | | 1 525 699.00 | 1 525 699.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VC Group and associates | 564 301.00 | 564 301.00 | | 564 301.00 |
VG Loans with a maturity of up to one year at origin | 368 303.00 | 368 303.00 | | 368 303.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 729 772.00 | | | 729 772.00 |
VM Income taxes | 43 317.00 | 43 317.00 | | 43 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 468.00 | 617 769.00 | 1 525 699.00 | 2 143 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 116.00 | 1 309 116.00 | | 1 309 116.00 |
