| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 152.00 | 1 680.00 | 1 833.00 |
AT Other tangible assets | 108 356.00 | 14 455.00 | 93 901.00 | 108 356.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 195 941.00 | 14 607.00 | 2 181 333.00 | 2 195 941.00 |
BX Customers and related accounts | 215 075.00 | | 215 075.00 | 215 075.00 |
BZ Other receivables | 440 951.00 | | 440 951.00 | 440 951.00 |
CF Cash and cash equivalents | 147 347.00 | | 147 347.00 | 147 347.00 |
CJ TOTAL (II) | 803 373.00 | | 803 373.00 | 803 373.00 |
CO Grand total (0 to V) | 2 999 314.00 | 14 607.00 | 2 984 707.00 | 2 999 314.00 |
CU Other investments | 2 058 251.00 | | 2 058 251.00 | 2 058 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 235 476.00 | | | 1 235 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 016.00 | | | 139 016.00 |
DK Regulated provisions | 38 614.00 | | | 38 614.00 |
DL TOTAL (I) | 1 468 107.00 | | | 1 468 107.00 |
DU Loans and Debts from Credit Institutions (3) | 649 538.00 | | | 649 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 517.00 | | | 745 517.00 |
DX Trade payables and related accounts | 20 597.00 | | | 20 597.00 |
DY Tax and social security liabilities | 86 079.00 | | | 86 079.00 |
EA Other liabilities | 14 866.00 | | | 14 866.00 |
EC TOTAL (IV) | 1 516 599.00 | | | 1 516 599.00 |
EE Grand total (I to V) | 2 984 707.00 | | | 2 984 707.00 |
EG Accrued income and payables due within one year | 826 479.00 | | | 826 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 907.00 | |
FR Total operating income (I) | | | 794 908.00 | |
FW Other purchases and external expenses | | | 450 507.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 203 839.00 | |
FZ Social Security Contributions | | | 103 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 786 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 413.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 162 724.00 | |
GR Interest and similar expenses | | | 29 069.00 | |
GU Total financial expenses (VI) | | | 29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 907.00 | | | 466 907.00 |
A2 TOTAL ASSETS | 81 006.00 | | | 81 006.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 32 173.00 | | | 32 173.00 |
HG Exceptional depreciation and provisions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 36 913.00 | | | 36 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 913.00 | | | -7 913.00 |
HK Income tax | -5 141.00 | | | -5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 632.00 | | | 986 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 615.00 | | | 847 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 016.00 | | | 139 016.00 |
| |
| 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 | 1 847 973.00 | | 440 184.00 | 1 847 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 016.00 | 2 085 751.00 | |
I4 DECREASES Grand Total | | 92 216.00 | 2 195 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 200.00 | 108 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 758.00 | | 107 798.00 | 76 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 215.00 | | 330 553.00 | 1 771 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 370.00 | 20 263.00 | 44 026.00 | 38 370.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 370.00 | 20 111.00 | 44 026.00 | 38 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 184.00 | 2 430.00 | | 36 184.00 |
7C Grand total | 36 184.00 | 2 430.00 | | 36 184.00 |
UJ - Exceptional | | 2 430.00 | | |
| |
| 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 | 105 343.00 | 35 343.00 | 70 000.00 | 105 343.00 |
8B Suppliers and Related Accounts | 20 597.00 | 20 597.00 | | 20 597.00 |
8C Staff and Related Accounts | 30 307.00 | 30 307.00 | | 30 307.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 215 075.00 | | | 215 075.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 144 890.00 | | | 144 890.00 |
VH Loans with a maturity of more than one year at origin | 649 538.00 | 29 419.00 | 482 619.00 | 649 538.00 |
VI Group and Associates | 640 174.00 | 640 174.00 | | 640 174.00 |
VJ Loans taken out during the year | 659 040.00 | | | 659 040.00 |
VK Loans repaid during the year | 192 554.00 | | | 192 554.00 |
VM Income taxes | 290 807.00 | | | 290 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 526.00 | 656 026.00 | 27 500.00 | 683 526.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 599.00 | 826 479.00 | 552 619.00 | 1 516 599.00 |
| |
| 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 | 3 859.00 | | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 577.00 | | | 32 577.00 |
ST Other accounts | 415 769.00 | | | 415 769.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 863.00 | | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | | | 8 722.00 |
YY Amount of VAT collected | 153 413.00 | | | 153 413.00 |
YZ Total deductible VAT on goods and services | 12 209.00 | | | 12 209.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 507.00 | | | 450 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
