| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 914.00 | 20 914.00 | | 20 914.00 |
AT Other tangible assets | 44 759.00 | 43 069.00 | 1 690.00 | 44 759.00 |
BB Receivables related to investments | 3 120 682.00 | | 3 120 682.00 | 3 120 682.00 |
BJ TOTAL (I) | 20 387 022.00 | 63 982.00 | 20 323 040.00 | 20 387 022.00 |
BX Customers and related accounts | 63 333.00 | | 63 333.00 | 63 333.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 122 308.00 | | 122 308.00 | 122 308.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 246 706.00 | | 246 706.00 | 246 706.00 |
CO Grand total (0 to V) | 20 633 728.00 | 63 982.00 | 20 569 745.00 | 20 633 728.00 |
CU Other investments | 17 200 667.00 | | 17 200 667.00 | 17 200 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 550.00 | 560 550.00 | | 560 550.00 |
DB Share, merger, contribution premiums, etc. | 2 909 658.00 | 2 909 658.00 | | 2 909 658.00 |
DD Legal reserve (1) | 56 055.00 | 56 055.00 | | 56 055.00 |
DG Other reserves | 816 143.00 | 812 254.00 | | 816 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 452.00 | 721 393.00 | | 565 452.00 |
DL TOTAL (I) | 4 907 858.00 | 5 059 910.00 | | 4 907 858.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 1 807.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568 689.00 | 6 761 893.00 | | 15 568 689.00 |
DX Trade payables and related accounts | 22 339.00 | 3 921.00 | | 22 339.00 |
DY Tax and social security liabilities | 69 649.00 | 23 678.00 | | 69 649.00 |
EA Other liabilities | 588.00 | 1 135.00 | | 588.00 |
EC TOTAL (IV) | 15 661 887.00 | 6 792 433.00 | | 15 661 887.00 |
EE Grand total (I to V) | 20 569 745.00 | 11 852 344.00 | | 20 569 745.00 |
EG Accrued income and payables due within one year | 15 661 887.00 | 6 794 049.00 | | 15 661 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 684.00 | | 622.00 |
EI Including equity loans | 15 568 689.00 | | | 15 568 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 149.00 | |
FX Taxes, duties, and similar payments | | | 49 793.00 | |
FY Salaries and Wages | | | 27 601.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 158 450.00 | |
GG - OPERATING RESULT (I - II) | | | -70 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 749 744.00 | |
GR Interest and similar expenses | | | 104 878.00 | |
GU Total financial expenses (VI) | | | 104 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 9 312.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 9 312.00 | | 108.00 |
HE Exceptional expenses on management operations | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | 15 240.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | 15 240.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 458.00 | -5 928.00 | | -8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 346.00 | 909 705.00 | | 837 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 894.00 | 188 312.00 | | 271 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 452.00 | 721 393.00 | | 565 452.00 |
| |
| 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 | 11 771 511.00 | | 8 618 464.00 | 11 771 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 20 321 349.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 20 387 022.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | 1 461.00 | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 298.00 | | 8 617 003.00 | 11 707 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 015.00 | 967.00 | | 63 015.00 |
PE DEPRECIATION Total including other intangible assets | 20 914.00 | | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 101.00 | 967.00 | | 42 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 460 396.00 | 6 460 396.00 | | 6 460 396.00 |
8B Suppliers and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 3 120 682.00 | | 3 120 682.00 | 3 120 682.00 |
UX Other trade receivables | 63 333.00 | 63 333.00 | | 63 333.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 43 552.00 | 43 552.00 | | 43 552.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 9 108 293.00 | 9 108 293.00 | | 9 108 293.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 219.00 | 44 219.00 | | 44 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 080.00 | 124 398.00 | 3 120 682.00 | 3 245 080.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 887.00 | 15 661 887.00 | | 15 661 887.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
