| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 929.00 | 86 403.00 | 46 525.00 | 132 929.00 |
BB Receivables related to investments | 862 605.00 | | 862 605.00 | 862 605.00 |
BJ TOTAL (I) | 22 088 889.00 | 86 403.00 | 22 002 485.00 | 22 088 889.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 139 638.00 | | 139 638.00 | 139 638.00 |
CF Cash and cash equivalents | 1 189 379.00 | | 1 189 379.00 | 1 189 379.00 |
CJ TOTAL (II) | 1 336 697.00 | | 1 336 697.00 | 1 336 697.00 |
CO Grand total (0 to V) | 23 425 587.00 | 86 403.00 | 23 339 183.00 | 23 425 587.00 |
CU Other investments | 21 093 355.00 | | 21 093 355.00 | 21 093 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 729 865.00 | | | 14 729 865.00 |
DD Legal reserve (1) | 343 600.00 | | | 343 600.00 |
DH Retained earnings | 6 028 402.00 | | | 6 028 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 732.00 | | | 971 732.00 |
DL TOTAL (I) | 22 073 600.00 | | | 22 073 600.00 |
DU Loans and Debts from Credit Institutions (3) | 536 265.00 | | | 536 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 892.00 | | | 476 892.00 |
DX Trade payables and related accounts | 17 687.00 | | | 17 687.00 |
DY Tax and social security liabilities | 234 739.00 | | | 234 739.00 |
EC TOTAL (IV) | 1 265 583.00 | | | 1 265 583.00 |
EE Grand total (I to V) | 23 339 183.00 | | | 23 339 183.00 |
EG Accrued income and payables due within one year | 1 158 440.00 | | | 1 158 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 402.00 | |
FW Other purchases and external expenses | | | 48 338.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 191 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 585.00 | |
GF Total Operating Expenses (II) | | | 269 710.00 | |
GG - OPERATING RESULT (I - II) | | | -63 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 156.00 | |
GL Other interest and similar income | | | 19 309.00 | |
GP Total financial income (V) | | | 1 069 465.00 | |
GR Interest and similar expenses | | | 31 799.00 | |
GU Total financial expenses (VI) | | | 31 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 480.00 | | | 1 276 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 748.00 | | | 304 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 732.00 | | | 971 732.00 |
| |
| 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 | 21 856 401.00 | | 232 488.00 | 21 856 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 955 960.00 | |
I4 DECREASES Grand Total | | | 22 088 889.00 | |
IO DECREASES Total including other intangible assets | | | 132 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 929.00 | | | 132 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723 472.00 | | 232 488.00 | 21 723 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 818.00 | 26 585.00 | | 59 818.00 |
PE DEPRECIATION Total including other intangible assets | 59 818.00 | 26 585.00 | | 59 818.00 |
| |
| 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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8E Income Taxes | 220 995.00 | 220 995.00 | | 220 995.00 |
UL Receivables related to investments | 862 605.00 | | | 862 605.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VC Group and associates | 136 690.00 | | | 136 690.00 |
VH Loans with a maturity of more than one year at origin | 536 265.00 | 429 122.00 | 107 143.00 | 536 265.00 |
VI Group and Associates | 476 892.00 | 476 892.00 | | 476 892.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 923.00 | 147 318.00 | 862 605.00 | 1 009 923.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 583.00 | 1 158 440.00 | 107 143.00 | 1 265 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 848.00 | | | 25 848.00 |
ST Other accounts | 22 489.00 | | | 22 489.00 |
YW Business tax | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 338.00 | | | 48 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
