| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 781.00 | | 37 781.00 | 37 781.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 731.00 | 668.00 | 1 399.00 |
AN Land | 722 528.00 | | 722 528.00 | 722 528.00 |
AP Buildings | 13 059.00 | 5 224.00 | 7 835.00 | 13 059.00 |
BB Receivables related to investments | 528 212.00 | 528 212.00 | | 528 212.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 305 441.00 | 8 536 909.00 | 768 532.00 | 9 305 441.00 |
BX Customers and related accounts | 684 271.00 | 161 062.00 | 523 209.00 | 684 271.00 |
BZ Other receivables | 970 562.00 | 524 899.00 | 445 663.00 | 970 562.00 |
CF Cash and cash equivalents | 320 133.00 | | 320 133.00 | 320 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 974 967.00 | 685 961.00 | 1 289 006.00 | 1 974 967.00 |
CO Grand total (0 to V) | 11 280 408.00 | 9 222 870.00 | 2 057 538.00 | 11 280 408.00 |
CR Shares due in more than one year | 193 274.00 | | | 193 274.00 |
CU Other investments | 8 538 455.00 | 8 530 955.00 | 7 500.00 | 8 538 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 633 979.00 | 633 979.00 | | 633 979.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | -2 923 160.00 | -2 399 987.00 | | -2 923 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 255.00 | -523 172.00 | | 197 255.00 |
DL TOTAL (I) | -1 785 025.00 | -1 982 280.00 | | -1 785 025.00 |
DT Other Bond Issues | 103 174.00 | 103 174.00 | | 103 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 824.00 | 1 121 824.00 | | 1 121 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 010.00 | 1 556 304.00 | | 800 010.00 |
DX Trade payables and related accounts | 192 343.00 | 182 670.00 | | 192 343.00 |
DY Tax and social security liabilities | 82 580.00 | 33 242.00 | | 82 580.00 |
EA Other liabilities | 1 532 566.00 | 1 029 354.00 | | 1 532 566.00 |
EB Prepaid income (2) | 10 066.00 | | | 10 066.00 |
EC TOTAL (IV) | 3 842 563.00 | 4 026 569.00 | | 3 842 563.00 |
EE Grand total (I to V) | 2 057 538.00 | 2 044 289.00 | | 2 057 538.00 |
EG Accrued income and payables due within one year | 2 001 561.00 | 607 799.00 | | 2 001 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 626.00 | | 1 267 626.00 | 1 267 626.00 |
FJ Net sales | 1 267 626.00 | | 1 267 626.00 | 1 267 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 267 626.00 | |
FW Other purchases and external expenses | | | 939 158.00 | |
FX Taxes, duties, and similar payments | | | 240 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 742.00 | |
GG - OPERATING RESULT (I - II) | | | 85 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 313.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 4.00 | | 759.00 |
HB Exceptional income from capital transactions | 107 135.00 | 302 740.00 | | 107 135.00 |
HD Total exceptional income (VII) | 107 894.00 | 302 744.00 | | 107 894.00 |
HE Exceptional expenses on management operations | | 2 644.00 | | |
HF Exceptional expenses on capital transactions | | 100 970.00 | | |
HH Total exceptional expenses (VIII) | | 103 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 894.00 | 199 130.00 | | 107 894.00 |
HK Income tax | | -14 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 997.00 | 1 415 584.00 | | 1 378 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 742.00 | 1 938 756.00 | | 1 181 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 255.00 | -523 172.00 | | 197 255.00 |
HQ References: Real Estate Leasing | 738 667.00 | 793 470.00 | | 738 667.00 |
| |
| 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 | 9 305 441.00 | | 1 750 625.00 | 9 305 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730 000.00 | 7 838 455.00 | |
I4 DECREASES Grand Total | | 1 128 018.00 | 9 928 048.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 619.00 | 2 089 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 587.00 | | 1 750 625.00 | 735 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568 455.00 | | | 8 568 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 954.00 | 54 709.00 | 1 010.00 | 5 954.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 280.00 | 1 010.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224.00 | 54 429.00 | | 5 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 282 120.00 | | |
6T Receivables | 161 062.00 | | | 161 062.00 |
6X Other provisions for depreciation | 524 899.00 | | 69 872.00 | 524 899.00 |
7B Total provisions for depreciation | 9 216 916.00 | | 769 872.00 | 9 216 916.00 |
7C Grand total | 9 216 916.00 | | 769 872.00 | 9 216 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 062.00 | | |
UG - Financial | | | 769 872.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 903 184.00 | | 903 184.00 | 903 184.00 |
8A Miscellaneous Loans and Financial Debts | 191 973.00 | | | 191 973.00 |
8B Suppliers and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 916.00 | 22 916.00 | | 22 916.00 |
UL Receivables related to investments | 528 121.00 | | | 528 121.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 534 521.00 | | | 534 521.00 |
VA Doubtful or disputed receivables | 193 274.00 | | | 193 274.00 |
VB VAT | 35 470.00 | | | 35 470.00 |
VC Group and associates | 455 027.00 | | | 455 027.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 495.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 2 641 527.00 | 240 031.00 | 1 071 378.00 | 2 641 527.00 |
VI Group and Associates | 97 732.00 | 97 732.00 | | 97 732.00 |
VJ Loans taken out during the year | 2 803 290.00 | | | 2 803 290.00 |
VK Loans repaid during the year | 2 186 767.00 | | | 2 186 767.00 |
VM Income taxes | 25 536.00 | | | 25 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 527.00 | | | 347 527.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 356.00 | 1 412 468.00 | 178 888.00 | 1 591 356.00 |
VW VAT | 146 548.00 | 146 548.00 | | 146 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 745.00 | 545 276.00 | 1 071 378.00 | 3 138 745.00 |
| |
| 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 | 1 729.00 | -1 478.00 | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 265.00 | 133 309.00 | | 142 265.00 |
ST Other accounts | 833 090.00 | 815 872.00 | | 833 090.00 |
YR Real estate leasing commitment | 2 786 837.00 | 3 585 805.00 | | 2 786 837.00 |
YW Business tax | 1 375.00 | 1 077.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | -401.00 | | 3 104.00 |
YY Amount of VAT collected | 309 991.00 | 333 510.00 | | 309 991.00 |
YZ Total deductible VAT on goods and services | 274 276.00 | 252 282.00 | | 274 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 356.00 | 945 181.00 | | 975 356.00 |
