| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 494.00 | 281 754.00 | 197 739.00 | 479 494.00 |
AT Other tangible assets | 254 778.00 | 249 955.00 | 4 823.00 | 254 778.00 |
BB Receivables related to investments | 859 998.00 | 468 000.00 | 391 998.00 | 859 998.00 |
BH Other financial assets | 300 436.00 | | 300 436.00 | 300 436.00 |
BJ TOTAL (I) | 2 543 881.00 | 1 017 709.00 | 1 526 171.00 | 2 543 881.00 |
BX Customers and related accounts | 612 241.00 | 506 763.00 | 105 479.00 | 612 241.00 |
BZ Other receivables | 335 754.00 | | 335 754.00 | 335 754.00 |
CF Cash and cash equivalents | 1 205 195.00 | | 1 205 195.00 | 1 205 195.00 |
CJ TOTAL (II) | 2 153 190.00 | 506 763.00 | 1 646 428.00 | 2 153 190.00 |
CO Grand total (0 to V) | 4 697 071.00 | 1 524 472.00 | 3 172 599.00 | 4 697 071.00 |
CR Shares due in more than one year | 608 041.00 | | | 608 041.00 |
CU Other investments | 649 175.00 | 18 000.00 | 631 175.00 | 649 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | | | 17 696.00 |
DG Other reserves | 2 192 898.00 | | | 2 192 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 642.00 | | | 368 642.00 |
DL TOTAL (I) | 2 758 437.00 | | | 2 758 437.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 184 128.00 | | | 184 128.00 |
DY Tax and social security liabilities | 158 034.00 | | | 158 034.00 |
EC TOTAL (IV) | 354 162.00 | | | 354 162.00 |
EE Grand total (I to V) | 3 172 599.00 | | | 3 172 599.00 |
EG Accrued income and payables due within one year | 342 162.00 | | | 342 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 863.00 | | 381 863.00 | 381 863.00 |
FJ Net sales | 381 863.00 | | 381 863.00 | 381 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 719.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 688 703.00 | |
FW Other purchases and external expenses | | | 387 633.00 | |
FX Taxes, duties, and similar payments | | | 65 082.00 | |
FY Salaries and Wages | | | 73 176.00 | |
FZ Social Security Contributions | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 532.00 | |
GG - OPERATING RESULT (I - II) | | | -109 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 150 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970 523.00 | | | 970 523.00 |
HD Total exceptional income (VII) | 970 523.00 | | | 970 523.00 |
HE Exceptional expenses on management operations | 426 622.00 | | | 426 622.00 |
HF Exceptional expenses on capital transactions | 216 401.00 | | | 216 401.00 |
HH Total exceptional expenses (VIII) | 643 024.00 | | | 643 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 499.00 | | | 327 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 198.00 | | | 1 810 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 556.00 | | | 1 441 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 642.00 | | | 368 642.00 |
| |
| 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 | 2 630 283.00 | | 130 000.00 | 2 630 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 402.00 | 1 809 609.00 | |
I4 DECREASES Grand Total | | 216 402.00 | 2 543 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 272.00 | | | 734 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 011.00 | | 130 000.00 | 1 896 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 484.00 | 28 226.00 | | 503 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 484.00 | 28 226.00 | | 503 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 664 745.00 | 148 736.00 | 306 718.00 | 664 745.00 |
7B Total provisions for depreciation | 1 150 745.00 | 148 736.00 | 306 718.00 | 1 150 745.00 |
7C Grand total | 1 150 745.00 | 208 736.00 | 306 718.00 | 1 150 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 736.00 | 306 719.00 | |
| |
| 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 | 184 128.00 | 184 128.00 | | 184 128.00 |
8C Staff and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
UL Receivables related to investments | 859 998.00 | | | 859 998.00 |
UT Other financial assets | 300 436.00 | | | 300 436.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 608 041.00 | | | 608 041.00 |
VB VAT | 97 523.00 | | | 97 523.00 |
VI Group and Associates | 12 000.00 | | 12 000.00 | 12 000.00 |
VM Income taxes | 32 591.00 | | | 32 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 640.00 | | | 205 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 429.00 | 339 954.00 | 1 768 475.00 | 2 108 429.00 |
VW VAT | 101 979.00 | 101 979.00 | | 101 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 162.00 | 342 162.00 | 12 000.00 | 354 162.00 |
| |
| 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 | 51 389.00 | | | 51 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 583.00 | | | 68 583.00 |
ST Other accounts | 66 427.00 | | | 66 427.00 |
XQ Rental, rental and co-ownership charges | 247 373.00 | | | 247 373.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 13 693.00 | | | 13 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 082.00 | | | 65 082.00 |
YY Amount of VAT collected | 4 043.00 | | | 4 043.00 |
YZ Total deductible VAT on goods and services | 62 631.00 | | | 62 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 633.00 | | | 387 633.00 |
