| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 16 391.00 | 16 391.00 | | 16 391.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 793 700.00 | 17 353.00 | 776 347.00 | 793 700.00 |
BX Customers and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
BZ Other receivables | 113 125.00 | | 113 125.00 | 113 125.00 |
CD Marketable securities | 9 032 858.00 | 143 192.00 | 8 889 666.00 | 9 032 858.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 9 200 388.00 | 143 192.00 | 9 057 196.00 | 9 200 388.00 |
CO Grand total (0 to V) | 9 994 089.00 | 160 545.00 | 9 833 544.00 | 9 994 089.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 774 403.00 | | 774 403.00 | 774 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 648.00 | 444 648.00 | | 444 648.00 |
DB Share, merger, contribution premiums, etc. | 177 705.00 | 177 705.00 | | 177 705.00 |
DD Legal reserve (1) | 44 465.00 | 44 465.00 | | 44 465.00 |
DH Retained earnings | 1 075 223.00 | 1 075 223.00 | | 1 075 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 599.00 | 343 154.00 | | 282 599.00 |
DL TOTAL (I) | 2 024 640.00 | 2 085 195.00 | | 2 024 640.00 |
DP Provisions for Risks | 7 943.00 | 7 943.00 | | 7 943.00 |
DR TOTAL (IV) | 7 943.00 | 7 943.00 | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 545 641.00 | 537 772.00 | | 545 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231 939.00 | 7 172 637.00 | | 7 231 939.00 |
DX Trade payables and related accounts | 1 930.00 | 33 494.00 | | 1 930.00 |
DY Tax and social security liabilities | 21 451.00 | 54 242.00 | | 21 451.00 |
EC TOTAL (IV) | 7 800 961.00 | 7 798 145.00 | | 7 800 961.00 |
EE Grand total (I to V) | 9 833 544.00 | 9 891 282.00 | | 9 833 544.00 |
EG Accrued income and payables due within one year | 7 800 961.00 | 7 798 145.00 | | 7 800 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 721.00 | 526 579.00 | | 534 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 999.00 | | 73 999.00 | 73 999.00 |
FJ Net sales | 73 999.00 | | 73 999.00 | 73 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 016.00 | |
FW Other purchases and external expenses | | | 80 369.00 | |
FX Taxes, duties, and similar payments | | | 23 780.00 | |
FY Salaries and Wages | | | 50 332.00 | |
FZ Social Security Contributions | | | 22 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 013.00 | |
GG - OPERATING RESULT (I - II) | | | -102 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 587.00 | |
GL Other interest and similar income | | | 37 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 629 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 192.00 | |
GR Interest and similar expenses | | | 100 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 243 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 3 373.00 | | 16.00 |
HE Exceptional expenses on management operations | | 4 249.00 | | |
HH Total exceptional expenses (VIII) | | 4 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 249.00 | | |
HK Income tax | | 48 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 426.00 | 699 284.00 | | 703 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 827.00 | 356 130.00 | | 420 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 599.00 | 343 154.00 | | 282 599.00 |
| |
| 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 | 793 700.00 | | | 793 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 347.00 | |
I4 DECREASES Grand Total | | | 793 700.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 347.00 | | | 776 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 048.00 | 305.00 | | 17 048.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 086.00 | 305.00 | | 16 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 943.00 | | | 7 943.00 |
6X Other provisions for depreciation | 6 970.00 | 143 192.00 | 6 970.00 | 6 970.00 |
7B Total provisions for depreciation | 6 970.00 | 143 192.00 | 6 970.00 | 6 970.00 |
7C Grand total | 14 913.00 | 143 192.00 | 6 970.00 | 14 913.00 |
UG - Financial | | 143 192.00 | 6 970.00 | |
| |
| 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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 47 727.00 | 47 727.00 | | 47 727.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 64 580.00 | 64 580.00 | | 64 580.00 |
VG Loans with a maturity of up to one year at origin | 545 641.00 | 545 641.00 | | 545 641.00 |
VI Group and Associates | 7 230 014.00 | 7 230 014.00 | | 7 230 014.00 |
VM Income taxes | 48 192.00 | 48 192.00 | | 48 192.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 017.00 | 163 017.00 | | 163 017.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 961.00 | 7 800 961.00 | | 7 800 961.00 |
| |
| 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 | 23 175.00 | 13 538.00 | | 23 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 781.00 | 69 680.00 | | 54 781.00 |
ST Other accounts | 14 790.00 | 18 247.00 | | 14 790.00 |
XQ Rental, rental and co-ownership charges | 10 797.00 | 14 159.00 | | 10 797.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 780.00 | 14 139.00 | | 23 780.00 |
YY Amount of VAT collected | 14 800.00 | 14 827.00 | | 14 800.00 |
YZ Total deductible VAT on goods and services | 19 182.00 | 18 943.00 | | 19 182.00 |
ZE Dividends | 343 154.00 | | | 343 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 369.00 | 102 086.00 | | 80 369.00 |
