| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 884.00 | 15 022.00 | 25 862.00 | 40 884.00 |
BB Receivables related to investments | 2 006 945.00 | | 2 006 945.00 | 2 006 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 393 539.00 | 15 022.00 | 15 378 517.00 | 15 393 539.00 |
BX Customers and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 92 164.00 | | 92 164.00 | 92 164.00 |
CD Marketable securities | 305 338.00 | 20 977.00 | 284 360.00 | 305 338.00 |
CF Cash and cash equivalents | 62 761.00 | | 62 761.00 | 62 761.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 526 311.00 | 20 977.00 | 505 334.00 | 526 311.00 |
CO Grand total (0 to V) | 15 919 850.00 | 35 999.00 | 15 883 851.00 | 15 919 850.00 |
CP Shares due in less than one year | 2 006 945.00 | | | 2 006 945.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 13 345 710.00 | | 13 345 710.00 | 13 345 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 9 545 720.00 | | 9 545 720.00 |
DD Legal reserve (1) | 19 059.00 | 14 251.00 | | 19 059.00 |
DH Retained earnings | 216 207.00 | 124 862.00 | | 216 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 730.00 | 96 153.00 | | 193 730.00 |
DL TOTAL (I) | 9 974 717.00 | 9 780 986.00 | | 9 974 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 471.00 | 3 219 043.00 | | 2 996 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 273.00 | 2 798 386.00 | | 2 703 273.00 |
DX Trade payables and related accounts | 14 867.00 | 13 420.00 | | 14 867.00 |
DY Tax and social security liabilities | 194 523.00 | 326 019.00 | | 194 523.00 |
EC TOTAL (IV) | 5 909 134.00 | 6 356 868.00 | | 5 909 134.00 |
EE Grand total (I to V) | 15 883 851.00 | 16 137 854.00 | | 15 883 851.00 |
EG Accrued income and payables due within one year | 3 147 557.00 | 3 366 342.00 | | 3 147 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 630.00 | | 6 630.00 | 6 630.00 |
FG Production sold - services | 461 977.00 | | 461 977.00 | 461 977.00 |
FJ Net sales | 468 608.00 | | 468 608.00 | 468 608.00 |
FN Capitalized production | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 674.00 | |
FR Total operating income (I) | | | 499 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 630.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 89 729.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
FY Salaries and Wages | | | 198 319.00 | |
FZ Social Security Contributions | | | 85 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 748.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 405 882.00 | |
GG - OPERATING RESULT (I - II) | | | 93 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 604.00 | |
GL Other interest and similar income | | | 26 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 241 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 977.00 | |
GR Interest and similar expenses | | | 162 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 674.00 | 4 783.00 | | 24 674.00 |
A2 TOTAL ASSETS | 37 877.00 | 38 572.00 | | 37 877.00 |
HA Exceptional income from management transactions | 89 952.00 | 34 626.00 | | 89 952.00 |
HD Total exceptional income (VII) | 89 952.00 | 34 626.00 | | 89 952.00 |
HE Exceptional expenses on management operations | 1 040.00 | 833.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 25 029.00 | | | 25 029.00 |
HH Total exceptional expenses (VIII) | 26 069.00 | 833.00 | | 26 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 883.00 | 33 793.00 | | 63 883.00 |
HK Income tax | 20 657.00 | 598.00 | | 20 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 030.00 | 664 666.00 | | 830 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 300.00 | 568 512.00 | | 636 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 730.00 | 96 153.00 | | 193 730.00 |
HP References: Equipment leasing | 1 057.00 | | | 1 057.00 |
| |
| 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 | 15 378 966.00 | | 54 855.00 | 15 378 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 15 352 655.00 | |
I4 DECREASES Grand Total | | 40 283.00 | 15 393 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 483.00 | 40 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | 31 627.00 | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 331 226.00 | | 23 228.00 | 15 331 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 728.00 | 9 748.00 | 13 454.00 | 18 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 728.00 | 9 748.00 | 13 454.00 | 18 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 977.00 | | |
7B Total provisions for depreciation | | 20 977.00 | | |
7C Grand total | | 20 977.00 | | |
UG - Financial | | 20 977.00 | | |
| |
| 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 | 409 096.00 | 409 096.00 | | 409 096.00 |
8B Suppliers and Related Accounts | 14 867.00 | 14 867.00 | | 14 867.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 146 582.00 | 146 582.00 | | 146 582.00 |
8E Income Taxes | 19 206.00 | 19 206.00 | | 19 206.00 |
UL Receivables related to investments | 2 006 945.00 | 2 006 945.00 | | 2 006 945.00 |
UX Other trade receivables | 63 527.00 | 63 527.00 | | 63 527.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 87 592.00 | 87 592.00 | | 87 592.00 |
VH Loans with a maturity of more than one year at origin | 2 996 471.00 | 234 894.00 | 986 859.00 | 2 996 471.00 |
VI Group and Associates | 2 294 177.00 | 2 294 177.00 | | 2 294 177.00 |
VK Loans repaid during the year | 222 283.00 | | | 222 283.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 157.00 | 2 165 157.00 | | 2 165 157.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 134.00 | 3 147 557.00 | 986 859.00 | 5 909 134.00 |
| |
| 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 | 15 022.00 | 9 555.00 | | 15 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 248.00 | 32 526.00 | | 22 248.00 |
ST Other accounts | 19 829.00 | 21 405.00 | | 19 829.00 |
XQ Rental, rental and co-ownership charges | 44 259.00 | 55 129.00 | | 44 259.00 |
YT Subcontracting | 3 393.00 | 3 197.00 | | 3 393.00 |
YW Business tax | 731.00 | 1 877.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 753.00 | 11 432.00 | | 15 753.00 |
YY Amount of VAT collected | 90 195.00 | 84 000.00 | | 90 195.00 |
YZ Total deductible VAT on goods and services | 7 983.00 | 11 239.00 | | 7 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 729.00 | 112 257.00 | | 89 729.00 |
