| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 240 229.00 | 25 240 229.00 | | 25 240 229.00 |
BB Receivables related to investments | 440 950.00 | 440 950.00 | | 440 950.00 |
BD Other fixed assets | 200 378.00 | 762.00 | 199 616.00 | 200 378.00 |
BH Other financial assets | 4 061 610.00 | | 4 061 610.00 | 4 061 610.00 |
BJ TOTAL (I) | 30 883 378.00 | 25 681 941.00 | 5 201 437.00 | 30 883 378.00 |
BZ Other receivables | 1 242 651.00 | | 1 242 651.00 | 1 242 651.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 243 104.00 | | 1 243 104.00 | 1 243 104.00 |
CO Grand total (0 to V) | 32 126 482.00 | 25 681 941.00 | 6 444 541.00 | 32 126 482.00 |
CU Other investments | 940 210.00 | | 940 210.00 | 940 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 691 342.00 | | | 5 691 342.00 |
DH Retained earnings | 536 500.00 | | | 536 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 699.00 | | | 172 699.00 |
DL TOTAL (I) | 6 444 541.00 | | | 6 444 541.00 |
EE Grand total (I to V) | 6 444 541.00 | | | 6 444 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 5 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 749.00 | |
GL Other interest and similar income | | | 180 019.00 | |
GP Total financial income (V) | | | 238 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 46 545.00 | | | 46 545.00 |
HH Total exceptional expenses (VIII) | 46 545.00 | | | 46 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 365.00 | | | -46 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 949.00 | | | 238 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 249.00 | | | 66 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 699.00 | | | 172 699.00 |
| |
| 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 | 31 880 876.00 | | 151 442.00 | 31 880 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 045 491.00 | 103 449.00 | 5 643 149.00 | 1 045 491.00 |
I4 DECREASES Grand Total | 1 045 491.00 | 103 449.00 | 30 883 378.00 | 1 045 491.00 |
IO DECREASES Total including other intangible assets | | | 25 240 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 240 229.00 | | | 25 240 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640 647.00 | | 151 442.00 | 6 640 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 240 229.00 | | | 25 240 229.00 |
PE DEPRECIATION Total including other intangible assets | 25 240 229.00 | | | 25 240 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 427 757.00 | 13 955.00 | | 427 757.00 |
7B Total provisions for depreciation | 427 757.00 | 13 955.00 | | 427 757.00 |
7C Grand total | 427 757.00 | 13 955.00 | | 427 757.00 |
UG - Financial | | 13 955.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 440 950.00 | 440 950.00 | | 440 950.00 |
UT Other financial assets | 4 061 610.00 | 4 061 610.00 | | 4 061 610.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 1 241 510.00 | 1 241 510.00 | | 1 241 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 212.00 | 5 745 212.00 | | 5 745 212.00 |
| |
| 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) | 4 751.00 | | | 4 751.00 |
ST Other accounts | 998.00 | | | 998.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 749.00 | | | 5 749.00 |
