| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 118.00 | 343.00 | 462.00 |
AJ Other Intangible Assets | 87 984.00 | 13 288.00 | 74 695.00 | 87 984.00 |
AT Other tangible assets | 29 247.00 | 4 706.00 | 24 540.00 | 29 247.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 20 152 840.00 | 18 113.00 | 20 134 726.00 | 20 152 840.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 8 802 570.00 | | 8 802 570.00 | 8 802 570.00 |
CD Marketable securities | 3 682 463.00 | 1 415 236.00 | 2 267 226.00 | 3 682 463.00 |
CF Cash and cash equivalents | 3 044 741.00 | | 3 044 741.00 | 3 044 741.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 15 785 299.00 | 1 415 236.00 | 14 370 062.00 | 15 785 299.00 |
CO Grand total (0 to V) | 35 938 139.00 | 1 433 350.00 | 34 504 788.00 | 35 938 139.00 |
CU Other investments | 19 835 146.00 | | 19 835 146.00 | 19 835 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 750.00 | | | 5 007 750.00 |
DD Legal reserve (1) | 500 775.00 | | | 500 775.00 |
DH Retained earnings | 10 416 688.00 | | | 10 416 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 124.00 | | | 2 282 124.00 |
DK Regulated provisions | 194 884.00 | | | 194 884.00 |
DL TOTAL (I) | 18 402 222.00 | | | 18 402 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421 217.00 | | | 10 421 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564 650.00 | | | 5 564 650.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 112 463.00 | | | 112 463.00 |
EC TOTAL (IV) | 16 102 566.00 | | | 16 102 566.00 |
EE Grand total (I to V) | 34 504 788.00 | | | 34 504 788.00 |
EG Accrued income and payables due within one year | 6 993 556.00 | | | 6 993 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 415.00 | | | 86 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
FJ Net sales | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
FR Total operating income (I) | | | 1 277 000.00 | |
FW Other purchases and external expenses | | | 89 964.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
FY Salaries and Wages | | | 434 590.00 | |
FZ Social Security Contributions | | | 95 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 648 336.00 | |
GG - OPERATING RESULT (I - II) | | | 628 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 899.00 | |
GL Other interest and similar income | | | 142 042.00 | |
GP Total financial income (V) | | | 2 140 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 411.00 | |
GR Interest and similar expenses | | | 329 608.00 | |
GU Total financial expenses (VI) | | | 432 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 208.00 | | | 57 208.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HK Income tax | 52 984.00 | | | 52 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 945.00 | | | 3 417 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 820.00 | | | 1 135 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 124.00 | | | 2 282 124.00 |
| |
| 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 | 12 025 383.00 | | 8 128 299.00 | 12 025 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 035 146.00 | |
I4 DECREASES Grand Total | | 842.00 | 20 152 840.00 | |
IO DECREASES Total including other intangible assets | | | 88 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 29 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 984.00 | | 462.00 | 87 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 27 822.00 | 2 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935 131.00 | | 8 100 015.00 | 11 935 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 380.00 | 5 576.00 | 842.00 | 13 380.00 |
PE DEPRECIATION Total including other intangible assets | 11 673.00 | 1 733.00 | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 3 842.00 | 842.00 | 1 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 404.00 | 2 479.00 | | 192 404.00 |
6X Other provisions for depreciation | 1 312 825.00 | 102 411.00 | | 1 312 825.00 |
7B Total provisions for depreciation | 1 312 825.00 | 102 411.00 | | 1 312 825.00 |
7C Grand total | 1 505 229.00 | 104 891.00 | | 1 505 229.00 |
UG - Financial | | 102 411.00 | | |
UJ - Exceptional | | 2 479.00 | | |
| |
| 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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
UZ Social Security, other social security organizations | 17 294.00 | | | 17 294.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VC Group and associates | 8 766 057.00 | | | 8 766 057.00 |
VG Loans with a maturity of up to one year at origin | 86 415.00 | 86 415.00 | | 86 415.00 |
VH Loans with a maturity of more than one year at origin | 10 334 801.00 | 1 225 791.00 | 7 504 950.00 | 10 334 801.00 |
VI Group and Associates | 5 564 650.00 | 5 564 650.00 | | 5 564 650.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 1 225 789.00 | | | 1 225 789.00 |
VM Income taxes | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258 094.00 | 9 058 094.00 | 200 000.00 | 9 258 094.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102 566.00 | 6 993 556.00 | 7 504 950.00 | 16 102 566.00 |
| |
| 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 | 19 247.00 | | | 19 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 83 833.00 | | | 83 833.00 |
XQ Rental, rental and co-ownership charges | 1 078.00 | | | 1 078.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 713.00 | | | 22 713.00 |
YY Amount of VAT collected | 255 400.00 | | | 255 400.00 |
YZ Total deductible VAT on goods and services | 3 080.00 | | | 3 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 964.00 | | | 89 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
