| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 678 000.00 | |
AJ Other Intangible Assets | | | 1 392 000.00 | |
AT Other tangible assets | | | 41 848 000.00 | |
BJ TOTAL (I) | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 33 283.00 | | 33 283.00 | 33 283.00 |
CJ TOTAL (II) | 34 346.00 | | 34 346.00 | 34 346.00 |
CO Grand total (0 to V) | 34 997 262.00 | | 34 997 262.00 | 34 997 262.00 |
CU Other investments | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 188 150.00 | 25 188 150.00 | | 25 188 150.00 |
DD Legal reserve (1) | 741 967.00 | 712 101.00 | | 741 967.00 |
DG Other reserves | 9 067 949.00 | 8 500 486.00 | | 9 067 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 166.00 | 597 330.00 | | -10 166.00 |
DL TOTAL (I) | 34 987 900.00 | 34 998 066.00 | | 34 987 900.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 557 774.00 | | 31.00 |
DX Trade payables and related accounts | 9 238.00 | 9 260.00 | | 9 238.00 |
DY Tax and social security liabilities | 94.00 | 4 342.00 | | 94.00 |
EC TOTAL (IV) | 9 362.00 | 571 377.00 | | 9 362.00 |
EE Grand total (I to V) | 34 997 262.00 | 35 569 443.00 | | 34 997 262.00 |
EG Accrued income and payables due within one year | 9 362.00 | 571 377.00 | | 9 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 19.00 | | 31.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 918 000.00 | 2 588 000.00 | | 1 918 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 479 000.00 | |
FJ Net sales | | | 105 479 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 36 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443 000.00 | |
GF Total Operating Expenses (II) | | | 10 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 635 290.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519.00 | 37 960.00 | | 10 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 166.00 | 597 330.00 | | -10 166.00 |
R6 Group Income (Consolidated Net Income) | 380 000.00 | -2 483 000.00 | | 380 000.00 |
R7 Share of minority interests (Non-group income) | 144 000.00 | 1 144 000.00 | | 144 000.00 |
R8 Net income, group share (parent company share) | 236 000.00 | -1 339 000.00 | | 236 000.00 |
| |
| 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 | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
| |
| 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 | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 557 755.00 | | | 557 755.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362.00 | 9 362.00 | | 9 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 751.00 | 10 474.00 | | 8 751.00 |
ST Other accounts | 478.00 | 622.00 | | 478.00 |
YT Subcontracting | 1 030.00 | 1 028.00 | | 1 030.00 |
YW Business tax | 133.00 | -88.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | -88.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 259.00 | 12 124.00 | | 10 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
