| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
BF Loans | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 13 030.00 | 1 601.00 | 11 429.00 | 13 030.00 |
BJ TOTAL (I) | 13 460 427.00 | 5 020.00 | 13 455 407.00 | 13 460 427.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 206 618.00 | | 206 618.00 | 206 618.00 |
CF Cash and cash equivalents | 398 518.00 | | 398 518.00 | 398 518.00 |
CJ TOTAL (II) | 616 304.00 | | 616 304.00 | 616 304.00 |
CO Grand total (0 to V) | 14 076 731.00 | 5 020.00 | 14 071 711.00 | 14 076 731.00 |
CU Other investments | 12 272 401.00 | 3 419.00 | 12 268 982.00 | 12 272 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 140.00 | 2 696 140.00 | | 2 696 140.00 |
DB Share, merger, contribution premiums, etc. | 1 708 030.00 | 1 708 030.00 | | 1 708 030.00 |
DD Legal reserve (1) | 269 614.00 | 269 614.00 | | 269 614.00 |
DG Other reserves | 3 681 272.00 | 3 232 385.00 | | 3 681 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 949.00 | 894 573.00 | | 937 949.00 |
DL TOTAL (I) | 9 293 005.00 | 8 800 742.00 | | 9 293 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 659.00 | 7 316 756.00 | | 2 828 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 007.00 | 1 781 675.00 | | 1 858 007.00 |
DX Trade payables and related accounts | 2 813.00 | 2 220.00 | | 2 813.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 89 227.00 | 166 754.00 | | 89 227.00 |
EC TOTAL (IV) | 4 778 707.00 | 9 267 406.00 | | 4 778 707.00 |
EE Grand total (I to V) | 14 071 711.00 | 18 068 148.00 | | 14 071 711.00 |
EG Accrued income and payables due within one year | 2 328 167.00 | 2 825 041.00 | | 2 328 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
EI Including equity loans | 1 858 007.00 | | | 1 858 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 082.00 | |
GG - OPERATING RESULT (I - II) | | | -10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 738.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 978 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 444.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 497.00 | 8 497.00 | | 337 497.00 |
HD Total exceptional income (VII) | 337 497.00 | 8 497.00 | | 337 497.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 333 508.00 | 8 497.00 | | 333 508.00 |
HH Total exceptional expenses (VIII) | 333 567.00 | 8 497.00 | | 333 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 342.00 | 938 897.00 | | 1 316 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 393.00 | 44 324.00 | | 378 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 949.00 | 894 573.00 | | 937 949.00 |
| |
| 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 | 13 560 972.00 | | 232 963.00 | 13 560 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 508.00 | 12 285 667.00 | |
I4 DECREASES Grand Total | | 333 508.00 | 13 460 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 760.00 | | | 1 174 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386 212.00 | | 232 963.00 | 12 386 212.00 |
| |
| 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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 234.00 | 1 947 234.00 | | 1 947 234.00 |
UP Loans | 236.00 | | 236.00 | 236.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 11 168.00 | 11 168.00 | | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 2 826 047.00 | 497 880.00 | 1 564 891.00 | 2 826 047.00 |
VK Loans repaid during the year | 4 481 649.00 | | | 4 481 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 618.00 | 206 618.00 | | 206 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 052.00 | 217 786.00 | 13 266.00 | 231 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 707.00 | 2 450 539.00 | 1 564 891.00 | 4 778 707.00 |
