| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 124 011.00 | 61 254.00 | 62 758.00 | 124 011.00 |
BB Receivables related to investments | 1 795 111.00 | 79 625.00 | 1 715 486.00 | 1 795 111.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 799 195.00 | 262 971.00 | 4 536 225.00 | 4 799 195.00 |
BX Customers and related accounts | 88 471.00 | | 88 471.00 | 88 471.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 177 927.00 | | 177 927.00 | 177 927.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 290 616.00 | | 290 616.00 | 290 616.00 |
CO Grand total (0 to V) | 5 089 812.00 | 262 971.00 | 4 826 841.00 | 5 089 812.00 |
CP Shares due in less than one year | 1 802 131.00 | | | 1 802 131.00 |
CU Other investments | 2 870 950.00 | 119 990.00 | 2 750 960.00 | 2 870 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 309 328.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 037.00 | 476 037.00 | | 476 037.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 581.00 | 16 581.00 | | 16 581.00 |
DH Retained earnings | -809 183.00 | -846 730.00 | | -809 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 293.00 | 37 548.00 | | 59 293.00 |
DL TOTAL (I) | 4 053 157.00 | 3 993 864.00 | | 4 053 157.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 85 419.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 514.00 | 103 391.00 | | 574 514.00 |
DX Trade payables and related accounts | 100 543.00 | 330 297.00 | | 100 543.00 |
DY Tax and social security liabilities | 76 582.00 | 96 684.00 | | 76 582.00 |
EA Other liabilities | 714.00 | 821.00 | | 714.00 |
EC TOTAL (IV) | 773 684.00 | 616 612.00 | | 773 684.00 |
EE Grand total (I to V) | 4 826 841.00 | 4 610 476.00 | | 4 826 841.00 |
EI Including equity loans | 574 514.00 | | | 574 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 772.00 | | 739 772.00 | 739 772.00 |
FJ Net sales | 739 772.00 | | 739 772.00 | 739 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 747.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 757 597.00 | |
FW Other purchases and external expenses | | | 176 842.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 396 491.00 | |
FZ Social Security Contributions | | | 146 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 764 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 288.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 15 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 990.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 50 833.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 52 823.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 48 804.00 | 58 994.00 | | 48 804.00 |
HH Total exceptional expenses (VIII) | 48 894.00 | 58 994.00 | | 48 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -6 171.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 685.00 | 820 537.00 | | 887 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 391.00 | 782 989.00 | | 828 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 293.00 | 37 548.00 | | 59 293.00 |
| |
| 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 | 4 489 080.00 | | 379 108.00 | 4 489 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673 081.00 | |
I4 DECREASES Grand Total | | 68 993.00 | 4 799 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 993.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 280.00 | | 1 724.00 | 191 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 697.00 | | 377 384.00 | 4 295 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 099.00 | 24 446.00 | 20 189.00 | 59 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 997.00 | 24 446.00 | 20 189.00 | 56 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 337.00 | 7 288.00 | | 72 337.00 |
7B Total provisions for depreciation | 192 327.00 | 7 288.00 | | 192 327.00 |
7C Grand total | 192 327.00 | 7 288.00 | | 192 327.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 574 292.00 | 574 292.00 | | 574 292.00 |
8B Suppliers and Related Accounts | 100 543.00 | 100 543.00 | | 100 543.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 1 795 111.00 | 1 795 111.00 | | 1 795 111.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 88 471.00 | 88 471.00 | | 88 471.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 21 014.00 | | 21 014.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 64 185.00 | | | 64 185.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 820.00 | 1 914 820.00 | | 1 914 820.00 |
VW VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 684.00 | 773 684.00 | | 773 684.00 |
