| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 091.00 | 63 573.00 | 785 518.00 | 849 091.00 |
AP Buildings | 3 815 905.00 | 1 049 997.00 | 2 765 907.00 | 3 815 905.00 |
AT Other tangible assets | 69 936.00 | 41 834.00 | 28 102.00 | 69 936.00 |
BD Other fixed assets | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
BF Loans | 2 081 019.00 | | 2 081 019.00 | 2 081 019.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 015 854.00 | 2 095 853.00 | 23 920 000.00 | 26 015 854.00 |
BX Customers and related accounts | 87 219.00 | 36 581.00 | 50 637.00 | 87 219.00 |
BZ Other receivables | 4 783 314.00 | | 4 783 314.00 | 4 783 314.00 |
CD Marketable securities | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 9 788 570.00 | | 9 788 570.00 | 9 788 570.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 14 759 047.00 | 36 581.00 | 14 722 465.00 | 14 759 047.00 |
CO Grand total (0 to V) | 40 774 901.00 | 2 132 435.00 | 38 642 465.00 | 40 774 901.00 |
CU Other investments | 13 389 453.00 | 867 774.00 | 12 521 678.00 | 13 389 453.00 |
CX Development or Research and Development Expenses | 88 947.00 | 72 673.00 | 16 273.00 | 88 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 054.00 | 495 054.00 | | 495 054.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 500 000.00 | 18 524 946.00 | | 19 500 000.00 |
DH Retained earnings | 377 645.00 | 548 728.00 | | 377 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 752.00 | 1 444 387.00 | | 2 970 752.00 |
DK Regulated provisions | 16 273.00 | 37 401.00 | | 16 273.00 |
DL TOTAL (I) | 23 409 726.00 | 21 100 517.00 | | 23 409 726.00 |
DQ Provisions for Expenses | 511 494.00 | 624 448.00 | | 511 494.00 |
DR TOTAL (IV) | 511 494.00 | 624 448.00 | | 511 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 729.00 | 3 479 432.00 | | 2 707 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807 221.00 | 10 896 393.00 | | 10 807 221.00 |
DX Trade payables and related accounts | 92 158.00 | 134 186.00 | | 92 158.00 |
DY Tax and social security liabilities | 164 312.00 | 152 145.00 | | 164 312.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 508.00 | | 508.00 |
EA Other liabilities | 25 541.00 | 25 541.00 | | 25 541.00 |
EB Prepaid income (2) | 923 772.00 | 825 161.00 | | 923 772.00 |
EC TOTAL (IV) | 14 721 245.00 | 15 513 368.00 | | 14 721 245.00 |
EE Grand total (I to V) | 38 642 465.00 | 37 238 335.00 | | 38 642 465.00 |
EG Accrued income and payables due within one year | 12 729 236.00 | 12 032 536.00 | | 12 729 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 787.00 | 131 041.00 | 730 828.00 | 599 787.00 |
FJ Net sales | 599 787.00 | 131 041.00 | 730 828.00 | 599 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 740 367.00 | |
FW Other purchases and external expenses | | | 419 018.00 | |
FX Taxes, duties, and similar payments | | | 131 459.00 | |
FY Salaries and Wages | | | 493 276.00 | |
FZ Social Security Contributions | | | 188 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 1 513 526.00 | |
GG - OPERATING RESULT (I - II) | | | -773 158.00 | |
GH Attributed profit or transferred loss (III) | | | 3 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725 945.00 | |
GL Other interest and similar income | | | 1 089 017.00 | |
GO Net income from sales of marketable securities | | | 106 340.00 | |
GP Total financial income (V) | | | 3 921 303.00 | |
GR Interest and similar expenses | | | 40 053.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 40 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 589.00 | | |
HB Exceptional income from capital transactions | | 75 789.00 | | |
HC Reversals of provisions and transfers of expenses | 141 362.00 | 1 718.00 | | 141 362.00 |
HD Total exceptional income (VII) | 141 362.00 | 137 096.00 | | 141 362.00 |
HE Exceptional expenses on management operations | 474.00 | 1 584.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 164 981.00 | 48 798.00 | | 164 981.00 |
HG Exceptional depreciation and provisions | 7 280.00 | 84 779.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 172 735.00 | 135 161.00 | | 172 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 373.00 | 1 934.00 | | -31 373.00 |
HK Income tax | 107 656.00 | -40 356.00 | | 107 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 305.00 | 3 101 497.00 | | 4 806 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 552.00 | 1 657 110.00 | | 1 835 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 752.00 | 1 444 387.00 | | 2 970 752.00 |
| |
| 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 | 26 353 594.00 | | 1 858 043.00 | 26 353 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 947.00 | | | 88 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 737 734.00 | 21 191 972.00 | |
I4 DECREASES Grand Total | | 2 195 784.00 | 26 015 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 050.00 | 4 734 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 612.00 | | 69 371.00 | 5 123 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 141 034.00 | | 1 788 672.00 | 21 141 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 129.00 | 260 018.00 | 293 068.00 | 1 261 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 545.00 | 21 128.00 | | 51 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 583.00 | 238 890.00 | 293 068.00 | 1 209 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 401.00 | | 21 128.00 | 37 401.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 624 448.00 | 7 280.00 | 120 234.00 | 624 448.00 |
6T Receivables | 36 581.00 | | | 36 581.00 |
7B Total provisions for depreciation | 904 355.00 | | | 904 355.00 |
7C Grand total | 1 566 206.00 | 7 280.00 | 141 362.00 | 1 566 206.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 280.00 | 141 362.00 | |
| |
| 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 | 92 158.00 | 92 158.00 | | 92 158.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 81 635.00 | 81 635.00 | | 81 635.00 |
8E Income Taxes | 62 490.00 | 62 490.00 | | 62 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
8L Deferred income | 923 772.00 | 923 772.00 | | 923 772.00 |
UP Loans | 2 081 019.00 | 2 081 019.00 | | 2 081 019.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 50 637.00 | | | 50 637.00 |
VA Doubtful or disputed receivables | 36 581.00 | | | 36 581.00 |
VB VAT | 14 477.00 | | | 14 477.00 |
VC Group and associates | 4 485 038.00 | | | 4 485 038.00 |
VH Loans with a maturity of more than one year at origin | 2 707 729.00 | 717 121.00 | 1 990 608.00 | 2 707 729.00 |
VI Group and Associates | 10 805 821.00 | 10 805 821.00 | | 10 805 821.00 |
VK Loans repaid during the year | 771 702.00 | | | 771 702.00 |
VM Income taxes | 184 104.00 | | | 184 104.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 347.00 | | | 97 347.00 |
VS Prepaid expenses | 19 473.00 | | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 526.00 | 6 972 526.00 | | 6 972 526.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 719 845.00 | 12 729 236.00 | 1 990 608.00 | 14 719 845.00 |
| |
| 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 | 57 883.00 | 61 966.00 | | 57 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 531.00 | 285 142.00 | | 207 531.00 |
ST Other accounts | 190 083.00 | 248 446.00 | | 190 083.00 |
XQ Rental, rental and co-ownership charges | 19 935.00 | 27 206.00 | | 19 935.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 468.00 | 617.00 | | 1 468.00 |
YW Business tax | 73 576.00 | 68 914.00 | | 73 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 459.00 | 130 880.00 | | 131 459.00 |
YY Amount of VAT collected | 119 957.00 | 130 200.00 | | 119 957.00 |
YZ Total deductible VAT on goods and services | 54 228.00 | 66 202.00 | | 54 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 018.00 | 561 413.00 | | 419 018.00 |
