| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 695.00 | 5 274.00 | 421.00 | 5 695.00 |
BB Receivables related to investments | 4 097 411.00 | | 4 097 411.00 | 4 097 411.00 |
BD Other fixed assets | 7 747 594.00 | 2 056 479.00 | 5 691 116.00 | 7 747 594.00 |
BH Other financial assets | 116 956.00 | | 116 956.00 | 116 956.00 |
BJ TOTAL (I) | 17 827 693.00 | 3 072 680.00 | 14 755 014.00 | 17 827 693.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CD Marketable securities | 10 699 319.00 | 403 024.00 | 10 296 294.00 | 10 699 319.00 |
CF Cash and cash equivalents | 2 268 996.00 | | 2 268 996.00 | 2 268 996.00 |
CJ TOTAL (II) | 13 009 168.00 | 403 024.00 | 12 606 144.00 | 13 009 168.00 |
CO Grand total (0 to V) | 30 836 861.00 | 3 475 704.00 | 27 361 158.00 | 30 836 861.00 |
CP Shares due in less than one year | 4 214 366.00 | | | 4 214 366.00 |
CU Other investments | 5 860 038.00 | 1 010 927.00 | 4 849 110.00 | 5 860 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 13 974 575.00 | 13 958 623.00 | | 13 974 575.00 |
DH Retained earnings | 8 418 459.00 | 8 418 459.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 424.00 | 15 952.00 | | 841 424.00 |
DL TOTAL (I) | 25 197 444.00 | 24 356 020.00 | | 25 197 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 292.00 | 1 994 215.00 | | 1 694 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 31 564.00 | 64 937.00 | | 31 564.00 |
DY Tax and social security liabilities | 437 622.00 | 88 251.00 | | 437 622.00 |
EC TOTAL (IV) | 2 163 713.00 | 2 147 638.00 | | 2 163 713.00 |
EE Grand total (I to V) | 27 361 158.00 | 26 503 659.00 | | 27 361 158.00 |
EG Accrued income and payables due within one year | 2 163 713.00 | 2 147 638.00 | | 2 163 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694 292.00 | 1 994 215.00 | | 1 694 292.00 |
EI Including equity loans | 235.00 | | | 235.00 |
| |
| 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 | | | 26 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 661.00 | |
FW Other purchases and external expenses | | | 390 953.00 | |
FX Taxes, duties, and similar payments | | | 81 764.00 | |
FY Salaries and Wages | | | 597 631.00 | |
FZ Social Security Contributions | | | 250 076.00 | |
GB Operating Expenses - Provisions | | | 1 251.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 321 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 999.00 | |
GL Other interest and similar income | | | 241 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 355.00 | |
GN Positive exchange differences | | | 11 050.00 | |
GO Net income from sales of marketable securities | | | 1 080 782.00 | |
GP Total financial income (V) | | | 2 054 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 226.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GS Negative differences of foreign exchange | | | 21 760.00 | |
GT Net expenses on sales of marketable securities | | | 157 452.00 | |
GU Total financial expenses (VI) | | | 465 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 215 049.00 | 1 331 060.00 | | 1 215 049.00 |
HH Total exceptional expenses (VIII) | 402 024.00 | 534 740.00 | | 402 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 026.00 | 796 320.00 | | 813 026.00 |
HK Income tax | 265 482.00 | -25 980.00 | | 265 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 810.00 | 4 126 663.00 | | 3 295 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 386.00 | 4 110 711.00 | | 2 454 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 424.00 | 15 952.00 | | 841 424.00 |
| |
| 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 | 19 425 901.00 | | 1 107 575.00 | 19 425 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705 783.00 | 17 821 998.00 | |
I4 DECREASES Grand Total | | 2 705 783.00 | 17 827 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695.00 | | | 5 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420 206.00 | | 1 107 575.00 | 19 420 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 022.00 | 1 251.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022.00 | 1 251.00 | | 4 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 493.00 | | 194 014.00 | 2 250 493.00 |
6X Other provisions for depreciation | 327 551.00 | 211 646.00 | 136 172.00 | 327 551.00 |
7B Total provisions for depreciation | 3 623 559.00 | 271 226.00 | 424 355.00 | 3 623 559.00 |
7C Grand total | 3 623 559.00 | 271 226.00 | 424 355.00 | 3 623 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 226.00 | 424 355.00 | |
| |
| 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 | 31 564.00 | 31 564.00 | | 31 564.00 |
8C Staff and Related Accounts | 60 091.00 | 60 091.00 | | 60 091.00 |
8D Social Security and Other Social Organizations | 83 089.00 | 83 089.00 | | 83 089.00 |
8E Income Taxes | 264 563.00 | 264 563.00 | | 264 563.00 |
UL Receivables related to investments | 4 097 411.00 | 4 097 411.00 | | 4 097 411.00 |
UT Other financial assets | 116 956.00 | 116 956.00 | | 116 956.00 |
UY Staff and related accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 1 694 292.00 | 1 694 292.00 | | 1 694 292.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 879.00 | 29 879.00 | | 29 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 220.00 | 4 255 220.00 | | 4 255 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 713.00 | 2 163 713.00 | | 2 163 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
