| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 979.00 | 96 343.00 | 41 636.00 | 137 979.00 |
BB Receivables related to investments | 157 095.00 | | 157 095.00 | 157 095.00 |
BJ TOTAL (I) | 320 284.00 | 96 343.00 | 223 940.00 | 320 284.00 |
BV Advances and down payments on orders | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 8 675 481.00 | | 8 675 481.00 | 8 675 481.00 |
CD Marketable securities | 7 113 987.00 | | 7 113 987.00 | 7 113 987.00 |
CF Cash and cash equivalents | 347 986.00 | | 347 986.00 | 347 986.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 16 137 942.00 | | 16 137 942.00 | 16 137 942.00 |
CO Grand total (0 to V) | 16 458 225.00 | 96 343.00 | 16 361 882.00 | 16 458 225.00 |
CS Evaluated investments - equity method | 12 910.00 | | 12 910.00 | 12 910.00 |
CU Other investments | 25 210.00 | | 25 210.00 | 25 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DH Retained earnings | 10 480 241.00 | 10 566 940.00 | | 10 480 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -86 700.00 | | -1 826.00 |
DL TOTAL (I) | 13 885 185.00 | 13 887 010.00 | | 13 885 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 492.00 | 1 329 505.00 | | 2 124 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 521.00 | 230 749.00 | | 294 521.00 |
DX Trade payables and related accounts | 8 550.00 | 11 728.00 | | 8 550.00 |
DY Tax and social security liabilities | 5 762.00 | 64 271.00 | | 5 762.00 |
EA Other liabilities | 43 372.00 | 56 739.00 | | 43 372.00 |
EC TOTAL (IV) | 2 476 697.00 | 1 692 993.00 | | 2 476 697.00 |
EE Grand total (I to V) | 16 361 882.00 | 15 580 003.00 | | 16 361 882.00 |
EG Accrued income and payables due within one year | 2 083 840.00 | 1 157 278.00 | | 2 083 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585 606.00 | 647 348.00 | | 1 585 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 120 227.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 273 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 948.00 | |
GF Total Operating Expenses (II) | | | 428 697.00 | |
GG - OPERATING RESULT (I - II) | | | -428 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 006.00 | |
GL Other interest and similar income | | | 163 120.00 | |
GN Positive exchange differences | | | 3 746.00 | |
GO Net income from sales of marketable securities | | | 380 863.00 | |
GP Total financial income (V) | | | 582 736.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GS Negative differences of foreign exchange | | | 65 769.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 98 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 60.00 | | 370.00 |
HB Exceptional income from capital transactions | 1 250.00 | 48 848.00 | | 1 250.00 |
HD Total exceptional income (VII) | 370.00 | 60.00 | | 370.00 |
HE Exceptional expenses on management operations | 12 052.00 | 7 595.00 | | 12 052.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 71 343.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 7 595.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 682.00 | -7 535.00 | | -11 682.00 |
HK Income tax | 45 953.00 | 84 776.00 | | 45 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 106.00 | 525 207.00 | | 583 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 932.00 | 611 907.00 | | 584 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -86 700.00 | | -1 826.00 |
| |
| 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 | 272 977.00 | | 47 306.00 | 272 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 305.00 | |
I4 DECREASES Grand Total | | | 320 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 979.00 | | | 137 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 998.00 | | 47 306.00 | 134 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 396.00 | 26 948.00 | | 69 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 396.00 | 26 948.00 | | 69 396.00 |
| |
| 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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 26 605.00 | 26 605.00 | | 26 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 372.00 | 43 372.00 | | 43 372.00 |
UL Receivables related to investments | 157 095.00 | | | 157 095.00 |
VC Group and associates | 7 456 658.00 | | | 7 456 658.00 |
VG Loans with a maturity of up to one year at origin | 1 588 777.00 | 1 588 777.00 | | 1 588 777.00 |
VH Loans with a maturity of more than one year at origin | 535 714.00 | 142 857.00 | 392 857.00 | 535 714.00 |
VI Group and Associates | 294 521.00 | 294 521.00 | | 294 521.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 38 823.00 | | | 38 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 000.00 | | | 1 180 000.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833 063.00 | 8 675 968.00 | 157 095.00 | 8 833 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 697.00 | 2 083 840.00 | 392 857.00 | 2 476 697.00 |
| |
| 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 | 7 568.00 | 7 553.00 | | 7 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 602.00 | 12 432.00 | | 14 602.00 |
ST Other accounts | 105 625.00 | 84 959.00 | | 105 625.00 |
YW Business tax | 169.00 | 833.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | 8 386.00 | | 7 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 227.00 | 97 391.00 | | 120 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
