| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
AJ Other Intangible Assets | 52 946.00 | 51 511.00 | 1 435.00 | 52 946.00 |
AN Land | 477 451.00 | | 477 451.00 | 477 451.00 |
AP Buildings | 5 362 383.00 | 1 942 631.00 | 3 419 752.00 | 5 362 383.00 |
AT Other tangible assets | 49 555.00 | 31 429.00 | 18 126.00 | 49 555.00 |
AV Fixed assets in progress | 571 750.00 | | 571 750.00 | 571 750.00 |
BJ TOTAL (I) | 12 210 002.00 | 2 030 902.00 | 10 179 099.00 | 12 210 002.00 |
BX Customers and related accounts | 60 410.00 | | 60 410.00 | 60 410.00 |
BZ Other receivables | 21 548 481.00 | 1 113 450.00 | 20 435 031.00 | 21 548 481.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 21 659 296.00 | 1 113 450.00 | 20 545 846.00 | 21 659 296.00 |
CO Grand total (0 to V) | 33 869 298.00 | 3 144 352.00 | 30 724 946.00 | 33 869 298.00 |
CU Other investments | 5 690 585.00 | | 5 690 585.00 | 5 690 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 900.00 | 5 337 900.00 | | 5 337 900.00 |
DD Legal reserve (1) | 533 790.00 | 533 790.00 | | 533 790.00 |
DH Retained earnings | 4 125 334.00 | 3 917 564.00 | | 4 125 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 000.00 | 207 770.00 | | 314 000.00 |
DL TOTAL (I) | 10 311 025.00 | 9 997 024.00 | | 10 311 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528 294.00 | 5 906 005.00 | | 5 528 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693 378.00 | 14 374 637.00 | | 14 693 378.00 |
DX Trade payables and related accounts | 12 772.00 | 59 143.00 | | 12 772.00 |
DY Tax and social security liabilities | 114 477.00 | 56 926.00 | | 114 477.00 |
EA Other liabilities | 65 000.00 | 245 001.00 | | 65 000.00 |
EC TOTAL (IV) | 20 413 921.00 | 20 641 713.00 | | 20 413 921.00 |
EE Grand total (I to V) | 30 724 946.00 | 30 638 738.00 | | 30 724 946.00 |
EG Accrued income and payables due within one year | 16 861 365.00 | 20 607 347.00 | | 16 861 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496 710.00 | 1 551 438.00 | | 1 496 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 492 036.00 | | 1 492 036.00 | 1 492 036.00 |
FJ Net sales | 1 492 036.00 | | 1 492 036.00 | 1 492 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 493 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 421 049.00 | |
FX Taxes, duties, and similar payments | | | 51 857.00 | |
FY Salaries and Wages | | | 113 175.00 | |
FZ Social Security Contributions | | | 51 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 844.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 1 347 485.00 | |
GG - OPERATING RESULT (I - II) | | | 146 230.00 | |
GH Attributed profit or transferred loss (III) | | | 667 733.00 | |
GI Supported loss or transferred profit (IV) | | | 268 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 539.00 | |
GP Total financial income (V) | | | 21 539.00 | |
GR Interest and similar expenses | | | 324 340.00 | |
GU Total financial expenses (VI) | | | 324 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | 1 047.00 | | 1 678.00 |
HA Exceptional income from management transactions | | 1 315.00 | | |
HB Exceptional income from capital transactions | 306 396.00 | | | 306 396.00 |
HD Total exceptional income (VII) | 306 396.00 | | | 306 396.00 |
HE Exceptional expenses on management operations | 27 299.00 | | | 27 299.00 |
HF Exceptional expenses on capital transactions | 62 356.00 | | | 62 356.00 |
HH Total exceptional expenses (VIII) | 89 655.00 | | | 89 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 741.00 | | | 216 741.00 |
HK Income tax | 144 982.00 | 78 642.00 | | 144 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 383.00 | 1 707 368.00 | | 2 489 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 383.00 | 1 499 598.00 | | 2 175 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 000.00 | 207 770.00 | | 314 000.00 |
| |
| 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 | 12 287 775.00 | | 21 095.00 | 12 287 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690 585.00 | |
I4 DECREASES Grand Total | | 98 869.00 | 12 210 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 332.00 | |
IO DECREASES Total including other intangible assets | | | 52 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 869.00 | 6 461 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 112.00 | | 10 895.00 | 6 549 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 385.00 | | 10 200.00 | 5 680 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 531.00 | 154 884.00 | 36 513.00 | 1 912 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 51 091.00 | 420.00 | | 51 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 107.00 | 154 464.00 | 36 513.00 | 1 856 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 568 606.00 | 544 844.00 | | 568 606.00 |
7B Total provisions for depreciation | 568 606.00 | 544 844.00 | | 568 606.00 |
7C Grand total | 568 606.00 | 544 844.00 | | 568 606.00 |
UE of which provisions and reversals: - Operating | | 544 844.00 | | |
| |
| 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 | 45 756.00 | 39 154.00 | 3 152.00 | 45 756.00 |
8B Suppliers and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 72 591.00 | 72 591.00 | | 72 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 60 410.00 | | | 60 410.00 |
VB VAT | 37 808.00 | | | 37 808.00 |
VC Group and associates | 20 359 144.00 | | | 20 359 144.00 |
VG Loans with a maturity of up to one year at origin | 1 496 710.00 | 1 496 710.00 | | 1 496 710.00 |
VH Loans with a maturity of more than one year at origin | 4 031 584.00 | 485 630.00 | 1 367 696.00 | 4 031 584.00 |
VI Group and Associates | 14 647 621.00 | 14 647 621.00 | | 14 647 621.00 |
VJ Loans taken out during the year | 138 913.00 | | | 138 913.00 |
VK Loans repaid during the year | 463 452.00 | | | 463 452.00 |
VM Income taxes | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 529.00 | | | 1 151 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 608 891.00 | 21 608 891.00 | | 21 608 891.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413 921.00 | 16 861 365.00 | 1 370 848.00 | 20 413 921.00 |
| |
| 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 | 45 847.00 | -62 960.00 | | 45 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 905.00 | 58 255.00 | | 89 905.00 |
ST Other accounts | 149 348.00 | 152 922.00 | | 149 348.00 |
XQ Rental, rental and co-ownership charges | 181 796.00 | 178 956.00 | | 181 796.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 3 600.00 | | |
YW Business tax | 6 010.00 | 5 745.00 | | 6 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 857.00 | -57 215.00 | | 51 857.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 049.00 | 390 134.00 | | 421 049.00 |
