| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 175.00 | 4.00 | 180.00 |
AT Other tangible assets | 2 227.00 | 1 936.00 | 290.00 | 2 227.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 868 097.00 | 2 111.00 | 865 985.00 | 868 097.00 |
BX Customers and related accounts | 565 200.00 | | 565 200.00 | 565 200.00 |
BZ Other receivables | 2 757 511.00 | | 2 757 511.00 | 2 757 511.00 |
CD Marketable securities | 478 905.00 | 142 005.00 | 336 899.00 | 478 905.00 |
CF Cash and cash equivalents | 1 007 891.00 | | 1 007 891.00 | 1 007 891.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 4 809 708.00 | 142 005.00 | 4 667 702.00 | 4 809 708.00 |
CO Grand total (0 to V) | 5 677 805.00 | 144 117.00 | 5 533 687.00 | 5 677 805.00 |
CU Other investments | 862 287.00 | | 862 287.00 | 862 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 2 446 078.00 | | | 2 446 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 042.00 | | | 252 042.00 |
DK Regulated provisions | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 2 804 190.00 | | | 2 804 190.00 |
DU Loans and Debts from Credit Institutions (3) | 661 892.00 | | | 661 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 757.00 | | | 1 961 757.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 101 350.00 | | | 101 350.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 2 729 497.00 | | | 2 729 497.00 |
EE Grand total (I to V) | 5 533 687.00 | | | 5 533 687.00 |
EG Accrued income and payables due within one year | 2 166 331.00 | | | 2 166 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FR Total operating income (I) | | | 266 000.00 | |
FW Other purchases and external expenses | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 63 554.00 | |
FZ Social Security Contributions | | | -5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 77 498.00 | |
GG - OPERATING RESULT (I - II) | | | 188 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 983.00 | |
GL Other interest and similar income | | | 18 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 351.00 | |
GO Net income from sales of marketable securities | | | 1 241.00 | |
GP Total financial income (V) | | | 130 218.00 | |
GR Interest and similar expenses | | | 65 078.00 | |
GU Total financial expenses (VI) | | | 65 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 401.00 | | | 14 401.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 219.00 | | | 396 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 177.00 | | | 144 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 042.00 | | | 252 042.00 |
| |
| 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 | 147 387.00 | | 720 709.00 | 147 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 689.00 | |
I4 DECREASES Grand Total | | | 868 097.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 980.00 | | 720 709.00 | 144 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 353.00 | 758.00 | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 15.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 742.00 | | 1 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 594.00 | 1 775.00 | | 2 594.00 |
6X Other provisions for depreciation | 152 357.00 | | 10 351.00 | 152 357.00 |
7B Total provisions for depreciation | 152 357.00 | | 10 351.00 | 152 357.00 |
7C Grand total | 154 951.00 | 1 775.00 | 10 351.00 | 154 951.00 |
UG - Financial | | | 10 351.00 | |
UJ - Exceptional | | 1 775.00 | | |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 565 200.00 | 565 200.00 | | 565 200.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 2 726 431.00 | 2 726 431.00 | | 2 726 431.00 |
VH Loans with a maturity of more than one year at origin | 661 892.00 | 98 726.00 | 406 828.00 | 661 892.00 |
VI Group and Associates | 1 961 757.00 | 1 961 757.00 | | 1 961 757.00 |
VJ Loans taken out during the year | 712 000.00 | | | 712 000.00 |
VK Loans repaid during the year | 50 460.00 | | | 50 460.00 |
VM Income taxes | 28 997.00 | 28 997.00 | | 28 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 911.00 | 3 322 911.00 | | 3 322 911.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 497.00 | 2 166 331.00 | 406 828.00 | 2 729 497.00 |
| |
| 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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 6 839.00 | | | 6 839.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 53 200.00 | | | 53 200.00 |
YZ Total deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 623.00 | | | 13 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
