| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 86 244.00 | 62 067.00 | 24 177.00 | 86 244.00 |
BJ TOTAL (I) | 29 811 542.00 | 62 622.00 | 29 748 920.00 | 29 811 542.00 |
BX Customers and related accounts | 483 287.00 | | 483 287.00 | 483 287.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 130 280.00 | | 130 280.00 | 130 280.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 639 821.00 | | 639 821.00 | 639 821.00 |
CO Grand total (0 to V) | 30 451 363.00 | 62 622.00 | 30 388 741.00 | 30 451 363.00 |
CU Other investments | 29 724 743.00 | | 29 724 743.00 | 29 724 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | | | 12 577 994.00 |
DD Legal reserve (1) | 1 245 985.00 | | | 1 245 985.00 |
DG Other reserves | 29 586.00 | | | 29 586.00 |
DH Retained earnings | 1 496 366.00 | | | 1 496 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 699.00 | | | 722 699.00 |
DK Regulated provisions | 55 781.00 | | | 55 781.00 |
DL TOTAL (I) | 28 588 260.00 | | | 28 588 260.00 |
DQ Provisions for Expenses | 15 101.00 | | | 15 101.00 |
DR TOTAL (IV) | 15 101.00 | | | 15 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 675.00 | | | 1 150 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 51 838.00 | | | 51 838.00 |
DY Tax and social security liabilities | 582 762.00 | | | 582 762.00 |
EC TOTAL (IV) | 1 785 380.00 | | | 1 785 380.00 |
EE Grand total (I to V) | 30 388 741.00 | | | 30 388 741.00 |
EG Accrued income and payables due within one year | 785 380.00 | | | 785 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 148 686.00 | | 2 148 686.00 | 2 148 686.00 |
FJ Net sales | 2 148 686.00 | | 2 148 686.00 | 2 148 686.00 |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 2 156 966.00 | |
FW Other purchases and external expenses | | | 229 377.00 | |
FX Taxes, duties, and similar payments | | | 30 169.00 | |
FY Salaries and Wages | | | 1 074 721.00 | |
FZ Social Security Contributions | | | 795 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 2 181 622.00 | |
GG - OPERATING RESULT (I - II) | | | -24 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 225.00 | |
GP Total financial income (V) | | | 763 225.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 956.00 | | | 2 921 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 257.00 | | | 2 199 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 699.00 | | | 722 699.00 |
| |
| 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 | 29 476 170.00 | | 337 356.00 | 29 476 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 413.00 | 29 724 743.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 29 811 542.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 86 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 078.00 | | 738.00 | 86 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 537.00 | | 336 618.00 | 29 389 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 096.00 | 17 098.00 | 572.00 | 46 096.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 541.00 | 17 098.00 | 572.00 | 45 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 327.00 | 453.00 | | 55 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 131.00 | 4 970.00 | | 10 131.00 |
7C Grand total | 65 458.00 | 5 424.00 | | 65 458.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | | |
UJ - Exceptional | | 453.00 | | |
| |
| 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 | 51 838.00 | 51 838.00 | | 51 838.00 |
8C Staff and Related Accounts | 225 445.00 | 225 445.00 | | 225 445.00 |
8D Social Security and Other Social Organizations | 204 520.00 | 204 520.00 | | 204 520.00 |
UX Other trade receivables | 483 287.00 | 483 287.00 | | 483 287.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 1 150 675.00 | 1 150 675.00 | | 1 150 675.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 13 750 000.00 | | | 13 750 000.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 913.00 | 46 913.00 | | 46 913.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 541.00 | 509 541.00 | | 509 541.00 |
VW VAT | 105 885.00 | 105 885.00 | | 105 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 380.00 | 1 785 380.00 | | 1 785 380.00 |
| |
| 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 | 23 738.00 | | | 23 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 177.00 | | | 102 177.00 |
ST Other accounts | 112 958.00 | | | 112 958.00 |
XQ Rental, rental and co-ownership charges | 14 242.00 | | | 14 242.00 |
YW Business tax | 6 431.00 | | | 6 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 169.00 | | | 30 169.00 |
YY Amount of VAT collected | 429 507.00 | | | 429 507.00 |
YZ Total deductible VAT on goods and services | 25 849.00 | | | 25 849.00 |
ZE Dividends | 397 677.00 | | | 397 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 377.00 | | | 229 377.00 |
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 | 6.00 | | | 6.00 |
