| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 060 000.00 | 1 304 064.00 | 1 755 936.00 | 3 060 000.00 |
AV Fixed assets in progress | 8 202.00 | | 8 202.00 | 8 202.00 |
BB Receivables related to investments | 438 121.00 | | 438 121.00 | 438 121.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 5 545 776.00 | 1 304 064.00 | 4 241 712.00 | 5 545 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 453.00 | 2 322.00 | 12 131.00 | 14 453.00 |
BZ Other receivables | 184 438.00 | | 184 438.00 | 184 438.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 214 391.00 | 2 322.00 | 212 068.00 | 214 391.00 |
CO Grand total (0 to V) | 5 760 166.00 | 1 306 386.00 | 4 453 780.00 | 5 760 166.00 |
CP Shares due in less than one year | 439 773.00 | | | 439 773.00 |
CU Other investments | 1 497 800.00 | | 1 497 800.00 | 1 497 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 420 550.00 | -2 123 148.00 | | -2 420 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | -297 402.00 | | 21 680.00 |
DK Regulated provisions | 199 001.00 | 199 001.00 | | 199 001.00 |
DL TOTAL (I) | -2 198 870.00 | -2 220 549.00 | | -2 198 870.00 |
DP Provisions for Risks | 696 000.00 | 696 000.00 | | 696 000.00 |
DR TOTAL (IV) | 696 000.00 | 696 000.00 | | 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 228.00 | 2 085 578.00 | | 1 877 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 540.00 | 3 874 447.00 | | 4 075 540.00 |
DX Trade payables and related accounts | 2 606.00 | 1 014.00 | | 2 606.00 |
DY Tax and social security liabilities | 597.00 | 185.00 | | 597.00 |
EA Other liabilities | 678.00 | 3 854.00 | | 678.00 |
EC TOTAL (IV) | 5 956 649.00 | 5 965 079.00 | | 5 956 649.00 |
EE Grand total (I to V) | 4 453 780.00 | 4 440 529.00 | | 4 453 780.00 |
EG Accrued income and payables due within one year | 4 347 142.00 | 4 609 178.00 | | 4 347 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 44 273.00 | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 013.00 | | 286 013.00 | 286 013.00 |
FJ Net sales | 286 013.00 | | 286 013.00 | 286 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FR Total operating income (I) | | | 288 318.00 | |
FW Other purchases and external expenses | | | 68 700.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 206 160.00 | |
GG - OPERATING RESULT (I - II) | | | 82 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 676.00 | |
GL Other interest and similar income | | | 95 774.00 | |
GP Total financial income (V) | | | 103 450.00 | |
GR Interest and similar expenses | | | 163 929.00 | |
GU Total financial expenses (VI) | | | 163 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 768.00 | 588 934.00 | | 391 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 089.00 | 886 336.00 | | 370 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 680.00 | -297 402.00 | | 21 680.00 |
| |
| 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 | 5 421 817.00 | | 134 959.00 | 5 421 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 937 573.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 5 545 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 202.00 | | | 3 608 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 614.00 | | 134 959.00 | 1 813 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169 424.00 | 134 640.00 | | 1 169 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 424.00 | 134 640.00 | | 1 169 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 001.00 | | | 199 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 696 000.00 | | | 696 000.00 |
6T Receivables | 1 312.00 | 1 010.00 | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 1 010.00 | | 1 312.00 |
7C Grand total | 896 313.00 | 1 010.00 | | 896 313.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | | |
| |
| 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 | 1 626 601.00 | 1 626 601.00 | | 1 626 601.00 |
8B Suppliers and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UL Receivables related to investments | 438 121.00 | 438 121.00 | | 438 121.00 |
UT Other financial assets | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 14 453.00 | | | 14 453.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 877 042.00 | 267 535.00 | 1 186 377.00 | 1 877 042.00 |
VI Group and Associates | 2 448 939.00 | 2 448 939.00 | | 2 448 939.00 |
VK Loans repaid during the year | 434 264.00 | | | 434 264.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 541.00 | | | 182 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 665.00 | 638 665.00 | | 638 665.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 649.00 | 4 347 142.00 | 1 186 377.00 | 5 956 649.00 |
| |
| 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 | 1 046.00 | 2 888.00 | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 239.00 | 3 311.00 | | 9 239.00 |
ST Other accounts | 57 661.00 | 55 368.00 | | 57 661.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 764.00 | 395.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 3 283.00 | | 1 810.00 |
YY Amount of VAT collected | 44 195.00 | 34 906.00 | | 44 195.00 |
YZ Total deductible VAT on goods and services | 4 642.00 | 5 712.00 | | 4 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 700.00 | 59 078.00 | | 68 700.00 |
