| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 141.00 | 28 261.00 | 1 880.00 | 30 141.00 |
AT Other tangible assets | 85 566.00 | 78 983.00 | 6 583.00 | 85 566.00 |
BH Other financial assets | 40 525.00 | | 40 525.00 | 40 525.00 |
BJ TOTAL (I) | 3 382 056.00 | 2 773 410.00 | 608 646.00 | 3 382 056.00 |
BX Customers and related accounts | 66 884.00 | | 66 884.00 | 66 884.00 |
BZ Other receivables | 1 434 883.00 | 503 610.00 | 931 272.00 | 1 434 883.00 |
CF Cash and cash equivalents | 1 140 530.00 | | 1 140 530.00 | 1 140 530.00 |
CH Prepaid expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 2 667 858.00 | 503 610.00 | 2 164 247.00 | 2 667 858.00 |
CO Grand total (0 to V) | 6 049 914.00 | 3 277 020.00 | 2 772 893.00 | 6 049 914.00 |
CU Other investments | 3 225 824.00 | 2 666 165.00 | 559 659.00 | 3 225 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -595 206.00 | | | -595 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 887.00 | | | 390 887.00 |
DL TOTAL (I) | 895 681.00 | | | 895 681.00 |
DQ Provisions for Expenses | 5 906.00 | | | 5 906.00 |
DR TOTAL (IV) | 5 906.00 | | | 5 906.00 |
DU Loans and Debts from Credit Institutions (3) | 845 706.00 | | | 845 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 039.00 | | | 906 039.00 |
DX Trade payables and related accounts | 27 307.00 | | | 27 307.00 |
DY Tax and social security liabilities | 81 379.00 | | | 81 379.00 |
EB Prepaid income (2) | 10 874.00 | | | 10 874.00 |
EC TOTAL (IV) | 1 871 307.00 | | | 1 871 307.00 |
EE Grand total (I to V) | 2 772 893.00 | | | 2 772 893.00 |
EG Accrued income and payables due within one year | 1 331 936.00 | | | 1 331 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 517.00 | | 675 517.00 | 675 517.00 |
FJ Net sales | 675 517.00 | | 675 517.00 | 675 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 366.00 | |
FW Other purchases and external expenses | | | 231 030.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 410 422.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 751 651.00 | |
GG - OPERATING RESULT (I - II) | | | -46 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 413.00 | |
GL Other interest and similar income | | | 16 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 883.00 | |
GP Total financial income (V) | | | 474 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 224.00 | |
GR Interest and similar expenses | | | 37 044.00 | |
GU Total financial expenses (VI) | | | 43 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 849.00 | | | 29 849.00 |
HC Reversals of provisions and transfers of expenses | 10 953.00 | | | 10 953.00 |
HD Total exceptional income (VII) | 10 953.00 | | | 10 953.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 142.00 | | | 9 142.00 |
HK Income tax | 3 312.00 | | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 930.00 | | | 1 190 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 042.00 | | | 800 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 887.00 | | | 390 887.00 |
| |
| 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 | 3 374 825.00 | | 8 566.00 | 3 374 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 349.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 3 382 056.00 | |
IO DECREASES Total including other intangible assets | | | 30 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 85 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 281.00 | | 5 859.00 | 24 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 830.00 | | 2 071.00 | 84 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 713.00 | | 636.00 | 3 265 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 872.00 | 12 708.00 | 1 335.00 | 95 872.00 |
PE DEPRECIATION Total including other intangible assets | 20 194.00 | 8 067.00 | | 20 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 678.00 | 4 641.00 | 1 335.00 | 75 678.00 |
| |
| 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 | 15 193.00 | 1 666.00 | 10 953.00 | 15 193.00 |
6X Other provisions for depreciation | 515 269.00 | 6 224.00 | 17 883.00 | 515 269.00 |
7B Total provisions for depreciation | 3 181 434.00 | 6 224.00 | 17 883.00 | 3 181 434.00 |
7C Grand total | 3 196 627.00 | 7 890.00 | 28 836.00 | 3 196 627.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8C Staff and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8L Deferred income | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 40 525.00 | | 40 525.00 | 40 525.00 |
UX Other trade receivables | 66 884.00 | 66 884.00 | | 66 884.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VC Group and associates | 1 411 345.00 | 1 411 345.00 | | 1 411 345.00 |
VH Loans with a maturity of more than one year at origin | 845 706.00 | 306 336.00 | 494 038.00 | 845 706.00 |
VI Group and Associates | 906 039.00 | 906 039.00 | | 906 039.00 |
VK Loans repaid during the year | 299 565.00 | | | 299 565.00 |
VM Income taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 852.00 | 1 527 327.00 | 40 525.00 | 1 567 852.00 |
VW VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 307.00 | 1 331 936.00 | 494 038.00 | 1 871 307.00 |
| |
| 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 | 5 301.00 | | | 5 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 635.00 | | | 48 635.00 |
ST Other accounts | 103 642.00 | | | 103 642.00 |
XQ Rental, rental and co-ownership charges | 71 229.00 | | | 71 229.00 |
YT Subcontracting | 7 525.00 | | | 7 525.00 |
YW Business tax | 7 553.00 | | | 7 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 854.00 | | | 12 854.00 |
YY Amount of VAT collected | 132 136.00 | | | 132 136.00 |
YZ Total deductible VAT on goods and services | 26 214.00 | | | 26 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 030.00 | | | 231 030.00 |
| |
| 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 | 6.00 | | | 6.00 |
