| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 887.00 | | 131 887.00 | 131 887.00 |
AP Buildings | 834 267.00 | 386 453.00 | 447 813.00 | 834 267.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 121.00 | 828.00 | 950.00 |
AT Other tangible assets | 71 604.00 | 437.00 | 71 166.00 | 71 604.00 |
BD Other fixed assets | 2 898 550.00 | | 2 898 550.00 | 2 898 550.00 |
BJ TOTAL (I) | 6 275 948.00 | 387 012.00 | 5 888 935.00 | 6 275 948.00 |
BX Customers and related accounts | 86 705.00 | | 86 705.00 | 86 705.00 |
BZ Other receivables | 825 099.00 | | 825 099.00 | 825 099.00 |
CF Cash and cash equivalents | 120 655.00 | | 120 655.00 | 120 655.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 036 045.00 | | 1 036 045.00 | 1 036 045.00 |
CO Grand total (0 to V) | 7 311 993.00 | 387 012.00 | 6 924 980.00 | 7 311 993.00 |
CU Other investments | 2 338 687.00 | | 2 338 687.00 | 2 338 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 647 934.00 | | | 2 647 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 284.00 | | | 488 284.00 |
DK Regulated provisions | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 3 329 778.00 | | | 3 329 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 879.00 | | | 2 156 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 778.00 | | | 1 310 778.00 |
DX Trade payables and related accounts | 17 003.00 | | | 17 003.00 |
DY Tax and social security liabilities | 103 651.00 | | | 103 651.00 |
DZ Fixed asset liabilities and related accounts | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 3 595 202.00 | | | 3 595 202.00 |
EE Grand total (I to V) | 6 924 980.00 | | | 6 924 980.00 |
EG Accrued income and payables due within one year | 3 062 672.00 | | | 3 062 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 219.00 | | | 1 500 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 250.00 | | 376 250.00 | 376 250.00 |
FJ Net sales | 376 250.00 | | 376 250.00 | 376 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 547.00 | |
FW Other purchases and external expenses | | | 85 472.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 162 137.00 | |
FZ Social Security Contributions | | | 93 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 423.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 424 635.00 | |
GG - OPERATING RESULT (I - II) | | | -37 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 614.00 | |
GL Other interest and similar income | | | 192 479.00 | |
GP Total financial income (V) | | | 642 094.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 295.00 | | | 11 295.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 48 847.00 | | | 48 847.00 |
HD Total exceptional income (VII) | 49 363.00 | | | 49 363.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | 35 164.00 | | | 35 164.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 38 009.00 | | | 38 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | | | 11 353.00 |
HK Income tax | 87 633.00 | | | 87 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 005.00 | | | 1 079 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 720.00 | | | 590 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 284.00 | | | 488 284.00 |
| |
| 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 | 4 323 705.00 | | 2 044 242.00 | 4 323 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237 238.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 6 275 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 1 038 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 155.00 | | 72 554.00 | 1 058 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 550.00 | | 1 971 688.00 | 3 265 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 424.00 | 60 423.00 | 56 835.00 | 383 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 424.00 | 60 423.00 | 56 835.00 | 383 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 490.00 | | |
7C Grand total | | 1 490.00 | | |
UJ - Exceptional | | 1 490.00 | | |
| |
| 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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 86 705.00 | 86 705.00 | | 86 705.00 |
UY Staff and related accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 766 994.00 | 766 994.00 | | 766 994.00 |
VG Loans with a maturity of up to one year at origin | 1 500 219.00 | 1 500 219.00 | | 1 500 219.00 |
VH Loans with a maturity of more than one year at origin | 656 659.00 | 124 129.00 | 396 054.00 | 656 659.00 |
VI Group and Associates | 1 295 178.00 | 1 295 178.00 | | 1 295 178.00 |
VK Loans repaid during the year | 171 235.00 | | | 171 235.00 |
VM Income taxes | 51 327.00 | 51 327.00 | | 51 327.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 390.00 | 915 390.00 | | 915 390.00 |
VW VAT | 70 403.00 | 70 403.00 | | 70 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 202.00 | 3 062 672.00 | 396 054.00 | 3 595 202.00 |
| |
| 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 | 22 625.00 | | | 22 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 77 081.00 | | | 77 081.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 936.00 | | | 22 936.00 |
YY Amount of VAT collected | 23 422.00 | | | 23 422.00 |
YZ Total deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 472.00 | | | 85 472.00 |
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 | 3.00 | | | 3.00 |
