| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 178.00 | 9 674.00 | 2 504.00 | 12 178.00 |
BB Receivables related to investments | 779 733.00 | | 779 733.00 | 779 733.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 3 784 416.00 | 9 674.00 | 3 774 743.00 | 3 784 416.00 |
BZ Other receivables | 4 348 737.00 | | 4 348 737.00 | 4 348 737.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 4 353 348.00 | | 4 353 348.00 | 4 353 348.00 |
CO Grand total (0 to V) | 8 137 764.00 | 9 674.00 | 8 128 091.00 | 8 137 764.00 |
CP Shares due in less than one year | 783 152.00 | | | 783 152.00 |
CU Other investments | 2 989 087.00 | | 2 989 087.00 | 2 989 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 266.00 | | | 2 942 266.00 |
DB Share, merger, contribution premiums, etc. | 47 766.00 | | | 47 766.00 |
DD Legal reserve (1) | 53 791.00 | | | 53 791.00 |
DG Other reserves | 64 903.00 | | | 64 903.00 |
DH Retained earnings | 1 010 652.00 | | | 1 010 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 312.00 | | | 100 312.00 |
DL TOTAL (I) | 4 219 691.00 | | | 4 219 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 001.00 | | | 2 324 001.00 |
DX Trade payables and related accounts | 24 876.00 | | | 24 876.00 |
DY Tax and social security liabilities | 990 401.00 | | | 990 401.00 |
EA Other liabilities | 567 966.00 | | | 567 966.00 |
EC TOTAL (IV) | 3 908 400.00 | | | 3 908 400.00 |
EE Grand total (I to V) | 8 128 091.00 | | | 8 128 091.00 |
EG Accrued income and payables due within one year | 3 908 400.00 | | | 3 908 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 541 590.00 | |
FJ Net sales | 1 541 590.00 | | 1 541 590.00 | 1 541 590.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 545 135.00 | |
FW Other purchases and external expenses | | | 176 776.00 | |
FX Taxes, duties, and similar payments | | | 54 606.00 | |
FY Salaries and Wages | | | 911 810.00 | |
FZ Social Security Contributions | | | 343 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 488 798.00 | |
GG - OPERATING RESULT (I - II) | | | 56 337.00 | |
GH Attributed profit or transferred loss (III) | | | 114 547.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 364.00 | |
GP Total financial income (V) | | | 12 367.00 | |
GR Interest and similar expenses | | | 46 180.00 | |
GU Total financial expenses (VI) | | | 46 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 36 086.00 | | | 36 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 049.00 | | | 1 672 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 737.00 | | | 1 571 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 312.00 | | | 100 312.00 |
| |
| 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 | 3 654 686.00 | | 130 330.00 | 3 654 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 772 239.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 784 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 178.00 | | | 12 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 509.00 | | 130 330.00 | 3 642 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 921.00 | 1 752.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 1 752.00 | | 7 921.00 |
| |
| 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 | 24 876.00 | 24 876.00 | | 24 876.00 |
8C Staff and Related Accounts | 144 898.00 | 144 898.00 | | 144 898.00 |
8D Social Security and Other Social Organizations | 136 621.00 | 136 621.00 | | 136 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 966.00 | 567 966.00 | | 567 966.00 |
UL Receivables related to investments | 779 733.00 | 779 733.00 | | 779 733.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VB VAT | 54 367.00 | | | 54 367.00 |
VC Group and associates | 4 062.00 | | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 2 324 001.00 | 2 324 001.00 | | 2 324 001.00 |
VP Miscellaneous | 39 241.00 | | | 39 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247 755.00 | | | 4 247 755.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 640.00 | 5 132 640.00 | | 5 132 640.00 |
VW VAT | 707 923.00 | 707 923.00 | | 707 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 400.00 | 3 908 400.00 | | 3 908 400.00 |
| |
| 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 | 37 131.00 | | | 37 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 392.00 | | | 23 392.00 |
ST Other accounts | 34 765.00 | | | 34 765.00 |
XQ Rental, rental and co-ownership charges | 39 820.00 | | | 39 820.00 |
YP Average staff number | 29.00 | | | 29.00 |
YU External personnel | 78 800.00 | | | 78 800.00 |
YW Business tax | 17 475.00 | | | 17 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 606.00 | | | 54 606.00 |
YY Amount of VAT collected | 48.00 | | | 48.00 |
YZ Total deductible VAT on goods and services | 40 916.00 | | | 40 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 776.00 | | | 176 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
