| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 359.00 | 103 053.00 | 23 306.00 | 126 359.00 |
AP Buildings | 581 536.00 | 42 608.00 | 538 928.00 | 581 536.00 |
AT Other tangible assets | 36 964.00 | 22 000.00 | 14 964.00 | 36 964.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 302 173.00 | 1 154 454.00 | 147 720.00 | 1 302 173.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 051 049.00 | 1 326 115.00 | 724 934.00 | 2 051 049.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 2 442 743.00 | | 2 442 743.00 | 2 442 743.00 |
CF Cash and cash equivalents | 549 364.00 | | 549 364.00 | 549 364.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 997 612.00 | | 2 997 612.00 | 2 997 612.00 |
CO Grand total (0 to V) | 5 048 661.00 | 1 326 115.00 | 3 722 545.00 | 5 048 661.00 |
CU Other investments | 4 001.00 | 4 001.00 | | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 800.00 | 976 800.00 | | 976 800.00 |
DD Legal reserve (1) | 97 680.00 | 97 680.00 | | 97 680.00 |
DF Regulated reserves (1) | 8 535.00 | 8 535.00 | | 8 535.00 |
DG Other reserves | 1 026 109.00 | 901 325.00 | | 1 026 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 998.00 | 124 783.00 | | 447 998.00 |
DL TOTAL (I) | 2 557 122.00 | 2 109 124.00 | | 2 557 122.00 |
DU Loans and Debts from Credit Institutions (3) | 165 489.00 | 107 535.00 | | 165 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 303.00 | 739 108.00 | | 762 303.00 |
DX Trade payables and related accounts | 28 998.00 | 47 203.00 | | 28 998.00 |
DY Tax and social security liabilities | 208 633.00 | 21 207.00 | | 208 633.00 |
EC TOTAL (IV) | 1 165 423.00 | 915 053.00 | | 1 165 423.00 |
EE Grand total (I to V) | 3 722 545.00 | 3 024 177.00 | | 3 722 545.00 |
EG Accrued income and payables due within one year | 1 133 918.00 | 162 933.00 | | 1 133 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 816.00 | | 67 816.00 | 67 816.00 |
FJ Net sales | 67 816.00 | | 67 816.00 | 67 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 554.00 | |
FW Other purchases and external expenses | | | 51 430.00 | |
FX Taxes, duties, and similar payments | | | 23 066.00 | |
FY Salaries and Wages | | | 87 575.00 | |
FZ Social Security Contributions | | | 34 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 954.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 240 057.00 | |
GG - OPERATING RESULT (I - II) | | | -168 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 535.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 250 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 103.00 | |
GR Interest and similar expenses | | | 37 380.00 | |
GU Total financial expenses (VI) | | | 142 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 3 728.00 | | 3 738.00 |
A4 Equity method investments | 47.00 | 1 457.00 | | 47.00 |
HA Exceptional income from management transactions | 1 500.00 | 17 002.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 845 891.00 | | | 1 845 891.00 |
HD Total exceptional income (VII) | 1 847 391.00 | 17 002.00 | | 1 847 391.00 |
HE Exceptional expenses on management operations | 1 983.00 | 17.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 1 156 698.00 | | | 1 156 698.00 |
HH Total exceptional expenses (VIII) | 1 158 681.00 | 17.00 | | 1 158 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 711.00 | 16 985.00 | | 688 711.00 |
HK Income tax | 180 716.00 | -68 979.00 | | 180 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 936.00 | 354 588.00 | | 2 169 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 938.00 | 229 804.00 | | 1 721 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 998.00 | 124 783.00 | | 447 998.00 |
| |
| 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 | 3 525 529.00 | | 251 536.00 | 3 525 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726 017.00 | 1 306 190.00 | |
I4 DECREASES Grand Total | | 1 726 017.00 | 2 051 049.00 | |
IO DECREASES Total including other intangible assets | | | 126 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 359.00 | | | 126 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 964.00 | | 251 536.00 | 366 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 206.00 | | | 3 032 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 707.00 | 42 955.00 | | 124 707.00 |
PE DEPRECIATION Total including other intangible assets | 90 417.00 | 12 636.00 | | 90 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290.00 | 30 319.00 | | 34 290.00 |
| |
| 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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8E Income Taxes | 180 716.00 | 180 716.00 | | 180 716.00 |
UL Receivables related to investments | 1 302 173.00 | 1 302 173.00 | | 1 302 173.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 83 952.00 | 83 952.00 | | 83 952.00 |
VH Loans with a maturity of more than one year at origin | 81 537.00 | 50 032.00 | 31 505.00 | 81 537.00 |
VI Group and Associates | 760 973.00 | 760 973.00 | | 760 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 230.00 | | | 2 441 230.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 436.00 | 3 750 436.00 | | 3 750 436.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 424.00 | 1 133 918.00 | 31 505.00 | 1 165 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 801.00 | 9 595.00 | | 22 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 263.00 | 17 064.00 | | 24 263.00 |
ST Other accounts | 17 093.00 | 16 828.00 | | 17 093.00 |
XQ Rental, rental and co-ownership charges | 10 075.00 | 4 073.00 | | 10 075.00 |
YW Business tax | 265.00 | 254.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 066.00 | 9 849.00 | | 23 066.00 |
YY Amount of VAT collected | 10 483.00 | 13 641.00 | | 10 483.00 |
YZ Total deductible VAT on goods and services | 1 497.00 | 3 246.00 | | 1 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 430.00 | 37 966.00 | | 51 430.00 |
