| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 851.00 | 20 978.00 | 125 873.00 | 146 851.00 |
BJ TOTAL (I) | 11 405 669.00 | 20 978.00 | 11 384 692.00 | 11 405 669.00 |
BX Customers and related accounts | 766 397.00 | | 766 397.00 | 766 397.00 |
BZ Other receivables | 904 202.00 | | 904 202.00 | 904 202.00 |
CD Marketable securities | 300 678.00 | | 300 678.00 | 300 678.00 |
CF Cash and cash equivalents | 776 162.00 | | 776 162.00 | 776 162.00 |
CJ TOTAL (II) | 2 747 439.00 | | 2 747 439.00 | 2 747 439.00 |
CO Grand total (0 to V) | 14 153 108.00 | 20 978.00 | 14 132 131.00 | 14 153 108.00 |
CU Other investments | 11 258 819.00 | | 11 258 819.00 | 11 258 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 694 546.00 | 2 644 958.00 | | 3 694 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 747.00 | 1 149 588.00 | | 2 219 747.00 |
DK Regulated provisions | 268 178.00 | 179 972.00 | | 268 178.00 |
DL TOTAL (I) | 6 842 471.00 | 4 634 518.00 | | 6 842 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854 329.00 | 3 406 420.00 | | 5 854 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 257.00 | 314 117.00 | | 741 257.00 |
DX Trade payables and related accounts | 335 988.00 | 72 020.00 | | 335 988.00 |
DY Tax and social security liabilities | 330 792.00 | 305 769.00 | | 330 792.00 |
EA Other liabilities | 27 294.00 | 67 201.00 | | 27 294.00 |
EC TOTAL (IV) | 7 289 660.00 | 4 165 527.00 | | 7 289 660.00 |
EE Grand total (I to V) | 14 132 131.00 | 8 800 045.00 | | 14 132 131.00 |
EG Accrued income and payables due within one year | 2 564 660.00 | 1 575 527.00 | | 2 564 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 390.00 | | 1 681 390.00 | 1 681 390.00 |
FJ Net sales | 1 681 390.00 | | 1 681 390.00 | 1 681 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 695 715.00 | |
FW Other purchases and external expenses | | | 594 436.00 | |
FX Taxes, duties, and similar payments | | | 78 745.00 | |
FY Salaries and Wages | | | 911 001.00 | |
FZ Social Security Contributions | | | 243 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 848 506.00 | |
GG - OPERATING RESULT (I - II) | | | -152 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810 640.00 | |
GL Other interest and similar income | | | 23 136.00 | |
GO Net income from sales of marketable securities | | | 676.00 | |
GP Total financial income (V) | | | 2 834 451.00 | |
GR Interest and similar expenses | | | 123 746.00 | |
GU Total financial expenses (VI) | | | 123 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 320.00 | 20 556.00 | | 14 320.00 |
A2 TOTAL ASSETS | 109 068.00 | 97 768.00 | | 109 068.00 |
HB Exceptional income from capital transactions | 70 500.00 | 19 000.00 | | 70 500.00 |
HC Reversals of provisions and transfers of expenses | | 84 607.00 | | |
HD Total exceptional income (VII) | 70 500.00 | 103 607.00 | | 70 500.00 |
HE Exceptional expenses on management operations | 257 052.00 | 348 206.00 | | 257 052.00 |
HF Exceptional expenses on capital transactions | 71 305.00 | 24 577.00 | | 71 305.00 |
HG Exceptional depreciation and provisions | 88 206.00 | 68 362.00 | | 88 206.00 |
HH Total exceptional expenses (VIII) | 416 563.00 | 441 145.00 | | 416 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 063.00 | -337 537.00 | | -346 063.00 |
HK Income tax | -7 896.00 | -10 526.00 | | -7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 667.00 | 3 051 768.00 | | 4 600 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 919.00 | 1 902 179.00 | | 2 380 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 747.00 | 1 149 588.00 | | 2 219 747.00 |
| |
| 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 | 6 752 671.00 | | 4 749 499.00 | 6 752 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 258 819.00 | |
I4 DECREASES Grand Total | | 96 500.00 | 11 405 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 146 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 146 851.00 | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657 671.00 | | 4 602 648.00 | 6 657 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 195.00 | 20 978.00 | 25 195.00 | 25 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 195.00 | 20 978.00 | 25 195.00 | 25 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 972.00 | 88 206.00 | | 179 972.00 |
7C Grand total | 179 972.00 | 88 206.00 | | 179 972.00 |
UJ - Exceptional | | 88 206.00 | | |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 335 988.00 | 335 988.00 | | 335 988.00 |
8C Staff and Related Accounts | 74 472.00 | 74 472.00 | | 74 472.00 |
8D Social Security and Other Social Organizations | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
UX Other trade receivables | 766 397.00 | | | 766 397.00 |
VB VAT | 60 751.00 | | | 60 751.00 |
VC Group and associates | 815 171.00 | | | 815 171.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 5 850 029.00 | 1 125 029.00 | 3 900 286.00 | 5 850 029.00 |
VI Group and Associates | 740 569.00 | 740 569.00 | | 740 569.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VK Loans repaid during the year | 2 105 947.00 | | | 2 105 947.00 |
VM Income taxes | 25 280.00 | | | 25 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 599.00 | 1 670 599.00 | | 1 670 599.00 |
VW VAT | 158 048.00 | 158 048.00 | | 158 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 660.00 | 2 564 660.00 | 3 900 286.00 | 7 289 660.00 |
| |
| 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 | 76 668.00 | 66 897.00 | | 76 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 482.00 | 40 715.00 | | 210 482.00 |
ST Other accounts | 152 482.00 | 108 838.00 | | 152 482.00 |
XQ Rental, rental and co-ownership charges | 138 112.00 | 76 509.00 | | 138 112.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 25 975.00 | | |
YU External personnel | 93 361.00 | 32 789.00 | | 93 361.00 |
YW Business tax | 2 077.00 | 1 348.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 745.00 | 68 245.00 | | 78 745.00 |
YY Amount of VAT collected | 339 821.00 | 251 004.00 | | 339 821.00 |
YZ Total deductible VAT on goods and services | 44 906.00 | 76 450.00 | | 44 906.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 436.00 | 284 826.00 | | 594 436.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
