| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 559.00 | | 292 559.00 | 292 559.00 |
AT Other tangible assets | 33 437.00 | 7 522.00 | 25 915.00 | 33 437.00 |
BH Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
BJ TOTAL (I) | 548 677.00 | 7 522.00 | 541 155.00 | 548 677.00 |
BX Customers and related accounts | 132 096.00 | | 132 096.00 | 132 096.00 |
BZ Other receivables | 246 025.00 | | 246 025.00 | 246 025.00 |
CF Cash and cash equivalents | 1 277 408.00 | | 1 277 408.00 | 1 277 408.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 656 130.00 | | 1 656 130.00 | 1 656 130.00 |
CO Grand total (0 to V) | 2 204 806.00 | 7 522.00 | 2 197 284.00 | 2 204 806.00 |
CP Shares due in less than one year | 32 698.00 | | | 32 698.00 |
CR Shares due in more than one year | 193 414.00 | | | 193 414.00 |
CU Other investments | 189 983.00 | | 189 983.00 | 189 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 803.00 | 163 201.00 | | 269 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 224.00 | 206 602.00 | | 179 224.00 |
DK Regulated provisions | 39 000.00 | 39 000.00 | | 39 000.00 |
DL TOTAL (I) | 598 027.00 | 518 803.00 | | 598 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 455.00 | 1 263 271.00 | | 1 410 455.00 |
DX Trade payables and related accounts | 40 032.00 | 27 600.00 | | 40 032.00 |
DY Tax and social security liabilities | 107 320.00 | 104 119.00 | | 107 320.00 |
EA Other liabilities | 41 450.00 | 34 186.00 | | 41 450.00 |
EC TOTAL (IV) | 1 599 257.00 | 1 530 043.00 | | 1 599 257.00 |
EE Grand total (I to V) | 2 197 284.00 | 2 048 846.00 | | 2 197 284.00 |
EG Accrued income and payables due within one year | 188 802.00 | 1 530 043.00 | | 188 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 420.00 | | 132 420.00 | 132 420.00 |
FJ Net sales | 132 420.00 | | 132 420.00 | 132 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 132 920.00 | |
FW Other purchases and external expenses | | | 80 034.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 94 811.00 | |
FZ Social Security Contributions | | | 26 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 844.00 | |
GG - OPERATING RESULT (I - II) | | | -75 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 388.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 240 201.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4.00 | | 500.00 |
HK Income tax | -27 913.00 | -35 299.00 | | -27 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 121.00 | 379 668.00 | | 373 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 897.00 | 173 066.00 | | 193 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 224.00 | 206 602.00 | | 179 224.00 |
| |
| 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 | 548 677.00 | | | 548 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 681.00 | |
I4 DECREASES Grand Total | | | 548 677.00 | |
IO DECREASES Total including other intangible assets | | | 292 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 559.00 | | | 292 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 437.00 | | | 33 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 681.00 | | | 222 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068.00 | 4 454.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 4 454.00 | | 3 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
| |
| 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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8C Staff and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8D Social Security and Other Social Organizations | 62 427.00 | 62 427.00 | | 62 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 450.00 | 41 450.00 | | 41 450.00 |
UT Other financial assets | 32 698.00 | 32 698.00 | | 32 698.00 |
UX Other trade receivables | 132 096.00 | 132 096.00 | | 132 096.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 193 414.00 | | 193 414.00 | 193 414.00 |
VI Group and Associates | 1 410 455.00 | | | 1 410 455.00 |
VK Loans repaid during the year | 100 867.00 | | | 100 867.00 |
VM Income taxes | 31 956.00 | 31 956.00 | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 419.00 | 218 005.00 | 193 414.00 | 411 419.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 257.00 | 188 802.00 | | 1 599 257.00 |
| |
| 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 | 1 716.00 | 1 498.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 405.00 | 23 805.00 | | 17 405.00 |
ST Other accounts | 60 505.00 | 39 279.00 | | 60 505.00 |
XQ Rental, rental and co-ownership charges | 2 125.00 | | | 2 125.00 |
YW Business tax | 1 180.00 | 1 048.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 546.00 | | 2 896.00 |
YY Amount of VAT collected | 26 484.00 | 24 972.00 | | 26 484.00 |
YZ Total deductible VAT on goods and services | 4 159.00 | 4 239.00 | | 4 159.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 034.00 | 63 084.00 | | 80 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
