| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | 108 500.00 | | 108 500.00 |
AN Land | 405 618.00 | | 405 618.00 | 405 618.00 |
AP Buildings | 1 577 365.00 | 36 610.00 | 1 540 755.00 | 1 577 365.00 |
AT Other tangible assets | 17 770.00 | 6 356.00 | 11 413.00 | 17 770.00 |
BJ TOTAL (I) | 8 281 301.00 | 463 863.00 | 7 817 437.00 | 8 281 301.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 180 838.00 | 13 164.00 | 167 673.00 | 180 838.00 |
BZ Other receivables | 786 298.00 | | 786 298.00 | 786 298.00 |
CF Cash and cash equivalents | 270 901.00 | | 270 901.00 | 270 901.00 |
CJ TOTAL (II) | 1 238 537.00 | 13 164.00 | 1 225 373.00 | 1 238 537.00 |
CO Grand total (0 to V) | 9 519 839.00 | 477 028.00 | 9 042 810.00 | 9 519 839.00 |
CR Shares due in more than one year | 15 797.00 | | | 15 797.00 |
CU Other investments | 6 172 048.00 | 312 397.00 | 5 859 651.00 | 6 172 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 460.00 | | | 3 730 460.00 |
DH Retained earnings | -618 646.00 | | | -618 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 346.00 | | | 919 346.00 |
DL TOTAL (I) | 4 031 159.00 | | | 4 031 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 155.00 | | | 2 632 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 164.00 | | | 1 324 164.00 |
DX Trade payables and related accounts | 242 990.00 | | | 242 990.00 |
DY Tax and social security liabilities | 512 340.00 | | | 512 340.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 5 011 651.00 | | | 5 011 651.00 |
EE Grand total (I to V) | 9 042 810.00 | | | 9 042 810.00 |
EG Accrued income and payables due within one year | 2 810 229.00 | | | 2 810 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 812.00 | | 624 812.00 | 624 812.00 |
FJ Net sales | 624 812.00 | | 624 812.00 | 624 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 343.00 | |
FS Purchases of goods (including customs duties) | | | -720.00 | |
FW Other purchases and external expenses | | | 408 788.00 | |
FX Taxes, duties, and similar payments | | | 71 256.00 | |
FY Salaries and Wages | | | 234 145.00 | |
FZ Social Security Contributions | | | 93 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GB Operating Expenses - Provisions | | | 108 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 164.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 978 077.00 | |
GG - OPERATING RESULT (I - II) | | | -345 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 871.00 | |
GL Other interest and similar income | | | 152 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 706.00 | |
GP Total financial income (V) | | | 1 128 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 397.00 | |
GR Interest and similar expenses | | | 864 747.00 | |
GU Total financial expenses (VI) | | | 1 177 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 2 389 333.00 | | | 2 389 333.00 |
HD Total exceptional income (VII) | 2 391 681.00 | | | 2 391 681.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HF Exceptional expenses on capital transactions | 1 085 969.00 | | | 1 085 969.00 |
HH Total exceptional expenses (VIII) | 1 089 984.00 | | | 1 089 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 697.00 | | | 1 301 697.00 |
HK Income tax | -12 384.00 | | | -12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 168.00 | | | 4 152 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 821.00 | | | 3 232 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 346.00 | | | 919 346.00 |
| |
| 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 | 7 878 657.00 | | 3 924 330.00 | 7 878 657.00 |
I3 DECREASES Total Financial Fixed Assets | 2 380 500.00 | 1 067 000.00 | 6 172 048.00 | 2 380 500.00 |
I4 DECREASES Grand Total | 2 380 500.00 | 1 141 186.00 | 8 281 301.00 | 2 380 500.00 |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 186.00 | 2 000 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 657.00 | | 1 965 282.00 | 109 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660 500.00 | | 1 959 048.00 | 7 660 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 300.00 | 45 884.00 | 55 217.00 | 52 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 300.00 | 45 884.00 | 55 217.00 | 52 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 108 500.00 | | |
6T Receivables | 3 164.00 | 13 164.00 | 3 164.00 | 3 164.00 |
6X Other provisions for depreciation | 461 206.00 | | 461 206.00 | 461 206.00 |
7B Total provisions for depreciation | 734 870.00 | 434 061.00 | 734 870.00 | 734 870.00 |
7C Grand total | 734 870.00 | 434 061.00 | 734 870.00 | 734 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 664.00 | 3 164.00 | |
UG - Financial | | 312 397.00 | 731 706.00 | |
| |
| 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 | 242 990.00 | 242 990.00 | | 242 990.00 |
8C Staff and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
8E Income Taxes | 269 503.00 | 269 503.00 | | 269 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 180 838.00 | | | 180 838.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 29 596.00 | | | 29 596.00 |
VC Group and associates | 540 297.00 | | | 540 297.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 2 631 741.00 | 432 953.00 | 1 129 389.00 | 2 631 741.00 |
VI Group and Associates | 1 324 164.00 | 1 324 164.00 | | 1 324 164.00 |
VJ Loans taken out during the year | 16 829.00 | | | 16 829.00 |
VK Loans repaid during the year | 314 630.00 | | | 314 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 746.00 | 89 746.00 | | 89 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 404.00 | | | 213 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 136.00 | 951 338.00 | 15 797.00 | 967 136.00 |
VW VAT | 77 818.00 | 75 185.00 | | 77 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 651.00 | 2 810 229.00 | 1 129 389.00 | 5 011 651.00 |
| |
| 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 | 63 546.00 | | | 63 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 274.00 | | | 79 274.00 |
ST Other accounts | 238 710.00 | | | 238 710.00 |
XQ Rental, rental and co-ownership charges | 88 164.00 | | | 88 164.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 639.00 | | | 2 639.00 |
YW Business tax | 7 710.00 | | | 7 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 256.00 | | | 71 256.00 |
YY Amount of VAT collected | 109 704.00 | | | 109 704.00 |
YZ Total deductible VAT on goods and services | 37 161.00 | | | 37 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 788.00 | | | 408 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
