| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 800.00 | | 32 800.00 | 32 800.00 |
AP Buildings | 12 962.00 | 2 841.00 | 10 121.00 | 12 962.00 |
AT Other tangible assets | 76 083.00 | 33 838.00 | 42 245.00 | 76 083.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 578 962.00 | 36 679.00 | 2 542 283.00 | 2 578 962.00 |
BX Customers and related accounts | 121 473.00 | 6 032.00 | 115 441.00 | 121 473.00 |
BZ Other receivables | 3 264 893.00 | | 3 264 893.00 | 3 264 893.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 3 452 444.00 | 6 032.00 | 3 446 412.00 | 3 452 444.00 |
CO Grand total (0 to V) | 6 031 406.00 | 42 711.00 | 5 988 695.00 | 6 031 406.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 7 239.00 | | | 7 239.00 |
CU Other investments | 2 457 057.00 | | 2 457 057.00 | 2 457 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 125.00 | 553 125.00 | | 553 125.00 |
DD Legal reserve (1) | 55 313.00 | 55 313.00 | | 55 313.00 |
DH Retained earnings | 1 965 462.00 | 1 877 073.00 | | 1 965 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 581.00 | 88 389.00 | | 306 581.00 |
DK Regulated provisions | 17 877.00 | 4 387.00 | | 17 877.00 |
DL TOTAL (I) | 2 898 358.00 | 2 578 287.00 | | 2 898 358.00 |
DU Loans and Debts from Credit Institutions (3) | 465 815.00 | 518 922.00 | | 465 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 021.00 | 2 377 745.00 | | 2 160 021.00 |
DX Trade payables and related accounts | 97 791.00 | 41 912.00 | | 97 791.00 |
DY Tax and social security liabilities | 67 730.00 | 117 381.00 | | 67 730.00 |
EA Other liabilities | 298 979.00 | 321 291.00 | | 298 979.00 |
EC TOTAL (IV) | 3 090 337.00 | 3 377 250.00 | | 3 090 337.00 |
EE Grand total (I to V) | 5 988 695.00 | 5 955 537.00 | | 5 988 695.00 |
EG Accrued income and payables due within one year | 2 696 997.00 | 2 929 861.00 | | 2 696 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 268.00 | | 264 268.00 | 264 268.00 |
FJ Net sales | 264 268.00 | | 264 268.00 | 264 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 969.00 | |
FW Other purchases and external expenses | | | 259 028.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 98 925.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 643.00 | |
GG - OPERATING RESULT (I - II) | | | -146 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 942.00 | |
GP Total financial income (V) | | | 545 942.00 | |
GR Interest and similar expenses | | | 46 054.00 | |
GU Total financial expenses (VI) | | | 46 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 102.00 | | 18 000.00 |
A2 TOTAL ASSETS | 19 781.00 | 24 132.00 | | 19 781.00 |
HA Exceptional income from management transactions | 80 000.00 | 30 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 30 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 165 000.00 | 115 026.00 | | 165 000.00 |
HG Exceptional depreciation and provisions | 13 490.00 | 4 387.00 | | 13 490.00 |
HH Total exceptional expenses (VIII) | 178 490.00 | 119 413.00 | | 178 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 490.00 | -89 413.00 | | -98 490.00 |
HK Income tax | -51 857.00 | -59 859.00 | | -51 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 911.00 | 674 650.00 | | 908 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 330.00 | 586 261.00 | | 602 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 581.00 | 88 389.00 | | 306 581.00 |
| |
| 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 | 2 550 642.00 | | 38 520.00 | 2 550 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 2 457 117.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 2 578 962.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 325.00 | | 2 720.00 | 86 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 317.00 | | 3 000.00 | 2 464 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 395.00 | 19 284.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 19 284.00 | | 17 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 387.00 | 13 490.00 | | 4 387.00 |
6T Receivables | 6 732.00 | | 700.00 | 6 732.00 |
7B Total provisions for depreciation | 6 732.00 | | 700.00 | 6 732.00 |
7C Grand total | 11 119.00 | 13 490.00 | 700.00 | 11 119.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UJ - Exceptional | | 13 490.00 | | |
| |
| 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 | 97 791.00 | 97 791.00 | | 97 791.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 979.00 | 298 979.00 | | 298 979.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 114 235.00 | | | 114 235.00 |
VA Doubtful or disputed receivables | 7 239.00 | | | 7 239.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VC Group and associates | 3 068 879.00 | | | 3 068 879.00 |
VG Loans with a maturity of up to one year at origin | 465 815.00 | 72 475.00 | 301 100.00 | 465 815.00 |
VI Group and Associates | 2 160 021.00 | 2 160 021.00 | | 2 160 021.00 |
VK Loans repaid during the year | 52 954.00 | | | 52 954.00 |
VM Income taxes | 165 361.00 | | | 165 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 308.00 | 3 388 069.00 | 7 239.00 | 3 395 308.00 |
VW VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 337.00 | 2 696 997.00 | 301 100.00 | 3 090 337.00 |
| |
| 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 | 818.00 | 3 294.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 148.00 | 39 180.00 | | 13 148.00 |
ST Other accounts | 245 881.00 | 281 796.00 | | 245 881.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 379.00 | 356.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 3 650.00 | | 1 197.00 |
YY Amount of VAT collected | 232 834.00 | 57 742.00 | | 232 834.00 |
YZ Total deductible VAT on goods and services | 38 717.00 | 63 229.00 | | 38 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 028.00 | 320 976.00 | | 259 028.00 |
