| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 055.00 | 73 028.00 | 24 027.00 | 97 055.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 091 791.00 | 2 871 853.00 | 10 219 938.00 | 13 091 791.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 489 142.00 | | 489 142.00 | 489 142.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 1 083 473.00 | | 1 083 473.00 | 1 083 473.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 1 782 246.00 | | 1 782 246.00 | 1 782 246.00 |
CO Grand total (0 to V) | 14 874 038.00 | 2 871 853.00 | 12 002 184.00 | 14 874 038.00 |
CU Other investments | 12 994 664.00 | 2 798 825.00 | 10 195 839.00 | 12 994 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 664.00 | | | 6 791 664.00 |
DD Legal reserve (1) | 380 349.00 | | | 380 349.00 |
DH Retained earnings | 2 077 534.00 | | | 2 077 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 085.00 | | | 255 085.00 |
DL TOTAL (I) | 9 504 632.00 | | | 9 504 632.00 |
DU Loans and Debts from Credit Institutions (3) | 268 439.00 | | | 268 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 395.00 | | | 2 083 395.00 |
DW Advances and down payments received on current orders | 20 124.00 | | | 20 124.00 |
DX Trade payables and related accounts | 17 797.00 | | | 17 797.00 |
DY Tax and social security liabilities | 107 797.00 | | | 107 797.00 |
EC TOTAL (IV) | 2 497 552.00 | | | 2 497 552.00 |
EE Grand total (I to V) | 12 002 184.00 | | | 12 002 184.00 |
EG Accrued income and payables due within one year | 2 398 495.00 | | | 2 398 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 661.00 | | | 38 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 199.00 | | 579 199.00 | 579 199.00 |
FJ Net sales | 579 199.00 | | 579 199.00 | 579 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 580 264.00 | |
FW Other purchases and external expenses | | | 162 104.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 269 241.00 | |
FZ Social Security Contributions | | | 151 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 59 106.00 | |
GF Total Operating Expenses (II) | | | 652 933.00 | |
GG - OPERATING RESULT (I - II) | | | -72 669.00 | |
GH Attributed profit or transferred loss (III) | | | 80 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 617.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 738.00 | |
GP Total financial income (V) | | | 266 783.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 363.00 | | | 929 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 278.00 | | | 674 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 085.00 | | | 255 085.00 |
| |
| 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 | 13 085 999.00 | | 5 792.00 | 13 085 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 994 736.00 | |
I4 DECREASES Grand Total | | | 13 091 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 263.00 | | 5 792.00 | 91 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994 736.00 | | | 12 994 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 812.00 | 9 216.00 | | 63 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 812.00 | 9 216.00 | | 63 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 821 563.00 | | 22 738.00 | 2 821 563.00 |
7C Grand total | 2 821 563.00 | | 22 738.00 | 2 821 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 738.00 | |
| |
| 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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
8D Social Security and Other Social Organizations | 59 453.00 | 59 453.00 | | 59 453.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VC Group and associates | 179 789.00 | | | 179 789.00 |
VG Loans with a maturity of up to one year at origin | 38 661.00 | 38 661.00 | | 38 661.00 |
VH Loans with a maturity of more than one year at origin | 229 778.00 | 130 721.00 | 99 057.00 | 229 778.00 |
VI Group and Associates | 2 083 395.00 | 2 083 395.00 | | 2 083 395.00 |
VK Loans repaid during the year | 125 620.00 | | | 125 620.00 |
VM Income taxes | 268 052.00 | | | 268 052.00 |
VN Other taxes, similar payments | 2 953.00 | | | 2 953.00 |
VP Miscellaneous | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | | | 26 104.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 646.00 | 499 574.00 | 72.00 | 499 646.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 428.00 | 2 378 371.00 | 99 057.00 | 2 477 428.00 |
| |
| 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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 473.00 | | | 20 473.00 |
ST Other accounts | 62 781.00 | | | 62 781.00 |
XQ Rental, rental and co-ownership charges | 78 850.00 | | | 78 850.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 109 186.00 | | | 109 186.00 |
YZ Total deductible VAT on goods and services | 20 879.00 | | | 20 879.00 |
ZE Dividends | 212 240.00 | | | 212 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 104.00 | | | 162 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
