| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 088.00 | 358.00 | 730.00 | 1 088.00 |
BF Loans | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 83 984 865.00 | 358.00 | 83 984 507.00 | 83 984 865.00 |
BX Customers and related accounts | 97 167.00 | 91 927.00 | 5 240.00 | 97 167.00 |
BZ Other receivables | 7 207 200.00 | | 7 207 200.00 | 7 207 200.00 |
CD Marketable securities | 3 793 975.00 | | 3 793 975.00 | 3 793 975.00 |
CF Cash and cash equivalents | 995 756.00 | | 995 756.00 | 995 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 094 097.00 | 91 927.00 | 12 002 170.00 | 12 094 097.00 |
CO Grand total (0 to V) | 96 078 962.00 | 92 285.00 | 95 986 677.00 | 96 078 962.00 |
CP Shares due in less than one year | 31 777.00 | | | 31 777.00 |
CU Other investments | 83 952 000.00 | | 83 952 000.00 | 83 952 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 720.00 | 4 314 720.00 | | 4 314 720.00 |
DB Share, merger, contribution premiums, etc. | 804 457.00 | 804 457.00 | | 804 457.00 |
DD Legal reserve (1) | 37 893.00 | 37 893.00 | | 37 893.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 83 707 659.00 | -38 217.00 | | 83 707 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053 078.00 | 83 745 876.00 | | 7 053 078.00 |
DL TOTAL (I) | 95 937 807.00 | 88 884 729.00 | | 95 937 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 33 440.00 | 12 105.00 | | 33 440.00 |
DY Tax and social security liabilities | 5 002.00 | 39 774.00 | | 5 002.00 |
EA Other liabilities | 429.00 | 14 028.00 | | 429.00 |
EC TOTAL (IV) | 48 871.00 | 76 511.00 | | 48 871.00 |
EE Grand total (I to V) | 95 986 677.00 | 88 961 239.00 | | 95 986 677.00 |
EG Accrued income and payables due within one year | 48 871.00 | 76 511.00 | | 48 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 605.00 | | |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -318.00 | | -318.00 | -318.00 |
FJ Net sales | -318.00 | | -318.00 | -318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 90 362.00 | |
FZ Social Security Contributions | | | 37 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 057.00 | |
GG - OPERATING RESULT (I - II) | | | -186 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 207 200.00 | |
GL Other interest and similar income | | | 26 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 7 233 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 510.00 | | | 5 510.00 |
HB Exceptional income from capital transactions | 29 051.00 | 83 952 000.00 | | 29 051.00 |
HD Total exceptional income (VII) | 34 561.00 | 83 952 000.00 | | 34 561.00 |
HF Exceptional expenses on capital transactions | 28 470.00 | 19 181.00 | | 28 470.00 |
HH Total exceptional expenses (VIII) | 28 470.00 | 19 181.00 | | 28 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 83 932 819.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 605.00 | 84 003 848.00 | | 7 273 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 527.00 | 257 972.00 | | 220 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053 078.00 | 83 745 876.00 | | 7 053 078.00 |
| |
| 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 | 84 046 231.00 | | 1 088.00 | 84 046 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 983 777.00 | |
I4 DECREASES Grand Total | | 62 454.00 | 83 984 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 454.00 | 1 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 454.00 | | 1 088.00 | 62 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 983 777.00 | | | 83 983 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 283.00 | 10 289.00 | 34 214.00 | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 283.00 | 10 289.00 | 34 214.00 | 24 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 134.00 | | 207.00 | 92 134.00 |
7B Total provisions for depreciation | 92 134.00 | | 207.00 | 92 134.00 |
7C Grand total | 92 134.00 | | 207.00 | 92 134.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
| |
| 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 | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 31 371.00 | | 31 371.00 | 31 371.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
VA Doubtful or disputed receivables | 97 167.00 | 97 167.00 | | 97 167.00 |
VC Group and associates | 7 207 200.00 | 7 207 200.00 | | 7 207 200.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336 144.00 | 7 304 367.00 | 31 777.00 | 7 336 144.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 871.00 | 48 871.00 | | 48 871.00 |
