| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 298.00 | 24 290.00 | 126 007.00 | 150 298.00 |
BB Receivables related to investments | 1 542 274.00 | 74 207.00 | 1 468 067.00 | 1 542 274.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 982 889.00 | 107 278.00 | 1 875 611.00 | 1 982 889.00 |
BX Customers and related accounts | 41 765.00 | 6 608.00 | 35 158.00 | 41 765.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 66 739.00 | 6 608.00 | 60 132.00 | 66 739.00 |
CO Grand total (0 to V) | 2 049 629.00 | 113 886.00 | 1 935 743.00 | 2 049 629.00 |
CP Shares due in less than one year | 1 538 067.00 | | | 1 538 067.00 |
CR Shares due in more than one year | 6 608.00 | | | 6 608.00 |
CU Other investments | 220 318.00 | 8 781.00 | 211 537.00 | 220 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | 132 250.00 | | 132 250.00 |
DB Share, merger, contribution premiums, etc. | 59 713.00 | | | 59 713.00 |
DD Legal reserve (1) | 13 225.00 | 13 225.00 | | 13 225.00 |
DG Other reserves | 1 509 263.00 | 1 495 367.00 | | 1 509 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | 13 896.00 | | 55 248.00 |
DK Regulated provisions | 3 488.00 | 3 488.00 | | 3 488.00 |
DL TOTAL (I) | 1 773 188.00 | 1 658 226.00 | | 1 773 188.00 |
DQ Provisions for Expenses | 4 504.00 | 3 260.00 | | 4 504.00 |
DR TOTAL (IV) | 4 504.00 | 3 260.00 | | 4 504.00 |
DU Loans and Debts from Credit Institutions (3) | 39 023.00 | | | 39 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 10 947.00 | | 28 593.00 |
DX Trade payables and related accounts | 27 774.00 | 31 558.00 | | 27 774.00 |
DY Tax and social security liabilities | 62 660.00 | 76 676.00 | | 62 660.00 |
EA Other liabilities | | 79 860.00 | | |
EC TOTAL (IV) | 158 051.00 | 199 041.00 | | 158 051.00 |
EE Grand total (I to V) | 1 935 743.00 | 1 860 527.00 | | 1 935 743.00 |
EG Accrued income and payables due within one year | 129 027.00 | 199 041.00 | | 129 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 298.00 | | 209 298.00 | 209 298.00 |
FJ Net sales | 209 298.00 | | 209 298.00 | 209 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 212 603.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 113 368.00 | |
FZ Social Security Contributions | | | 31 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 199 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 16 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 86 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 207.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 75 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 268.00 | 30 146.00 | | 17 268.00 |
HB Exceptional income from capital transactions | 45 000.00 | 3 200.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 490.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 5 690.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 10 625.00 | 197.00 | | 10 625.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 3 575.00 | | 1 020.00 |
HG Exceptional depreciation and provisions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 11 645.00 | 5 152.00 | | 11 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 355.00 | 538.00 | | 33 355.00 |
HK Income tax | 2 516.00 | 28 115.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 264.00 | 279 441.00 | | 344 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 015.00 | 265 545.00 | | 289 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | 13 896.00 | | 55 248.00 |
HP References: Equipment leasing | 10 431.00 | 31 293.00 | | 10 431.00 |
| |
| 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 | 1 803 105.00 | | 421 258.00 | 1 803 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 260.00 | 1 832 592.00 | |
I4 DECREASES Grand Total | | 241 473.00 | 1 982 889.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 150 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 398.00 | | 132 113.00 | 19 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 707.00 | | 289 145.00 | 1 783 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 298.00 | 6 186.00 | 193.00 | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 298.00 | 6 186.00 | 193.00 | 18 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 488.00 | | | 3 488.00 |
5R Provisions for social security and tax charges on accrued leave | 3 260.00 | 4 504.00 | 3 260.00 | 3 260.00 |
5Z Total provisions for risks and expenses | 3 260.00 | 4 504.00 | 3 260.00 | 3 260.00 |
6T Receivables | 6 608.00 | | | 6 608.00 |
7B Total provisions for depreciation | 66 662.00 | 75 187.00 | 52 254.00 | 66 662.00 |
7C Grand total | 73 410.00 | 79 691.00 | 55 514.00 | 73 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 504.00 | 3 260.00 | |
UG - Financial | | 74 207.00 | | |
| |
| 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 | 27 774.00 | 27 774.00 | | 27 774.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
UL Receivables related to investments | 1 542 274.00 | 1 542 274.00 | | 1 542 274.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 35 158.00 | 35 158.00 | | 35 158.00 |
VA Doubtful or disputed receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 38 807.00 | 9 783.00 | 29 024.00 | 38 807.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 193.00 | | | 1 193.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 654.00 | 1 670 047.00 | 6 608.00 | 1 676 654.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 051.00 | 129 027.00 | 29 024.00 | 158 051.00 |
