| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 57.00 | 771.00 | 828.00 |
AN Land | 271 500.00 | | 271 500.00 | 271 500.00 |
AP Buildings | 5 714 182.00 | 1 506 130.00 | 4 208 052.00 | 5 714 182.00 |
AT Other tangible assets | 245 073.00 | 82 106.00 | 162 967.00 | 245 073.00 |
AV Fixed assets in progress | 62 487.00 | | 62 487.00 | 62 487.00 |
BB Receivables related to investments | 1 139 703.00 | | 1 139 703.00 | 1 139 703.00 |
BF Loans | 18 157.00 | | 18 157.00 | 18 157.00 |
BJ TOTAL (I) | 10 816 940.00 | 1 588 293.00 | 9 228 646.00 | 10 816 940.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CD Marketable securities | 242 137.00 | 133 317.00 | 108 820.00 | 242 137.00 |
CF Cash and cash equivalents | 89 368.00 | | 89 368.00 | 89 368.00 |
CJ TOTAL (II) | 335 618.00 | 133 317.00 | 202 301.00 | 335 618.00 |
CO Grand total (0 to V) | 11 152 557.00 | 1 721 610.00 | 9 430 947.00 | 11 152 557.00 |
CP Shares due in less than one year | 1 157 860.00 | | | 1 157 860.00 |
CU Other investments | 3 365 010.00 | | 3 365 010.00 | 3 365 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -57 402.00 | -44 707.00 | | -57 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | -12 695.00 | | 14 000.00 |
DL TOTAL (I) | 156 608.00 | 142 608.00 | | 156 608.00 |
DU Loans and Debts from Credit Institutions (3) | 109 528.00 | 78 563.00 | | 109 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155 216.00 | 9 221 387.00 | | 9 155 216.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 4 196.00 | 5 575.00 | | 4 196.00 |
EA Other liabilities | | 6 682.00 | | |
EC TOTAL (IV) | 9 274 339.00 | 9 312 207.00 | | 9 274 339.00 |
EE Grand total (I to V) | 9 430 947.00 | 9 454 815.00 | | 9 430 947.00 |
EG Accrued income and payables due within one year | 9 192 904.00 | 9 312 207.00 | | 9 192 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 972.00 | | 284 972.00 | 284 972.00 |
FJ Net sales | 284 972.00 | | 284 972.00 | 284 972.00 |
FO Operating subsidies | | | 8 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 164.00 | |
FW Other purchases and external expenses | | | 77 914.00 | |
FX Taxes, duties, and similar payments | | | 49 584.00 | |
FY Salaries and Wages | | | 20 618.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 483.00 | |
GG - OPERATING RESULT (I - II) | | | -42 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GK Income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 191.00 | |
GP Total financial income (V) | | | 31 412.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 568.00 | | |
HA Exceptional income from management transactions | 814.00 | 2.00 | | 814.00 |
HB Exceptional income from capital transactions | 44 690.00 | | | 44 690.00 |
HD Total exceptional income (VII) | 45 504.00 | 2.00 | | 45 504.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 19 020.00 | 310.00 | | 19 020.00 |
HH Total exceptional expenses (VIII) | 19 261.00 | 310.00 | | 19 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 243.00 | -308.00 | | 26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 080.00 | 452 603.00 | | 370 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 080.00 | 465 298.00 | | 356 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | -12 695.00 | | 14 000.00 |
| |
| 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 | 10 714 407.00 | | 121 810.00 | 10 714 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 276.00 | 4 522 870.00 | |
I4 DECREASES Grand Total | | 19 276.00 | 10 816 940.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 230 755.00 | | 62 487.00 | 6 230 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 652.00 | | 58 495.00 | 4 483 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409 847.00 | 178 446.00 | | 1 409 847.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 847.00 | 178 389.00 | | 1 409 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 317.00 | | | 133 317.00 |
7B Total provisions for depreciation | 133 317.00 | | | 133 317.00 |
7C Grand total | 133 317.00 | | | 133 317.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
UL Receivables related to investments | 1 139 703.00 | 1 139 703.00 | | 1 139 703.00 |
UP Loans | 18 157.00 | 18 157.00 | | 18 157.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 109 528.00 | 28 093.00 | 81 435.00 | 109 528.00 |
VI Group and Associates | 9 155 216.00 | 9 155 216.00 | | 9 155 216.00 |
VJ Loans taken out during the year | 48 187.00 | | | 48 187.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 972.00 | 1 161 972.00 | | 1 161 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 339.00 | 9 192 904.00 | 81 435.00 | 9 274 339.00 |
| |
| 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 | 48 785.00 | 44 495.00 | | 48 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 156.00 | 28 682.00 | | 28 156.00 |
ST Other accounts | 10 175.00 | 11 927.00 | | 10 175.00 |
XQ Rental, rental and co-ownership charges | 39 233.00 | 70 779.00 | | 39 233.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 350.00 | 332.00 | | 350.00 |
YW Business tax | 799.00 | 796.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 584.00 | 45 291.00 | | 49 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 914.00 | 111 720.00 | | 77 914.00 |
