| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 072.00 | 68.00 | 6 140.00 |
AN Land | | | | |
BJ TOTAL (I) | 8 106 497.00 | 6 072.00 | 8 100 425.00 | 8 106 497.00 |
BX Customers and related accounts | 30 754.00 | | 30 754.00 | 30 754.00 |
BZ Other receivables | 795 960.00 | | 795 960.00 | 795 960.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 843 105.00 | | 843 105.00 | 843 105.00 |
CO Grand total (0 to V) | 8 949 602.00 | 6 072.00 | 8 943 530.00 | 8 949 602.00 |
CU Other investments | 8 100 357.00 | | 8 100 357.00 | 8 100 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 64 306.00 | 1 106 376.00 | | 64 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 023.00 | -40 070.00 | | 864 023.00 |
DK Regulated provisions | 109 289.00 | 54 541.00 | | 109 289.00 |
DL TOTAL (I) | 3 270 618.00 | 3 353 847.00 | | 3 270 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 752.00 | 1 633 504.00 | | 1 749 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 982.00 | 2 612 300.00 | | 3 356 982.00 |
DX Trade payables and related accounts | 16 022.00 | 8 549.00 | | 16 022.00 |
DY Tax and social security liabilities | 131 148.00 | 355 105.00 | | 131 148.00 |
EA Other liabilities | 419 008.00 | | | 419 008.00 |
EC TOTAL (IV) | 5 672 913.00 | 4 609 459.00 | | 5 672 913.00 |
EE Grand total (I to V) | 8 943 530.00 | 7 963 306.00 | | 8 943 530.00 |
EG Accrued income and payables due within one year | 4 228 214.00 | 3 232 118.00 | | 4 228 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 520.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 893.00 | |
FW Other purchases and external expenses | | | 213 337.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 334 449.00 | |
FZ Social Security Contributions | | | 149 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 701 367.00 | |
GG - OPERATING RESULT (I - II) | | | 125 525.00 | |
GH Attributed profit or transferred loss (III) | | | 8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 485.00 | |
GP Total financial income (V) | | | 832 485.00 | |
GR Interest and similar expenses | | | 45 979.00 | |
GU Total financial expenses (VI) | | | 45 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 888.00 | 139 828.00 | | 194 888.00 |
HA Exceptional income from management transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HG Exceptional depreciation and provisions | 54 748.00 | 52 804.00 | | 54 748.00 |
HH Total exceptional expenses (VIII) | 54 748.00 | 52 804.00 | | 54 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 859.00 | -52 804.00 | | -50 859.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 388.00 | 719 482.00 | | 1 671 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 365.00 | 759 552.00 | | 807 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 023.00 | -40 070.00 | | 864 023.00 |
| |
| 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 | 7 201 597.00 | | 904 900.00 | 7 201 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100 357.00 | |
I4 DECREASES Grand Total | | | 8 106 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195 457.00 | | 904 900.00 | 7 195 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 838.00 | 234.00 | | 5 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 234.00 | | 5 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 541.00 | 54 748.00 | | 54 541.00 |
7C Grand total | 54 541.00 | 54 748.00 | | 54 541.00 |
UJ - Exceptional | | 54 748.00 | | |
| |
| 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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 42 143.00 | 42 143.00 | | 42 143.00 |
8E Income Taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 008.00 | 419 008.00 | | 419 008.00 |
UX Other trade receivables | 30 754.00 | 30 754.00 | | 30 754.00 |
UY Staff and related accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 770 268.00 | 770 268.00 | | 770 268.00 |
VH Loans with a maturity of more than one year at origin | 1 749 752.00 | 305 054.00 | 1 286 937.00 | 1 749 752.00 |
VI Group and Associates | 3 356 982.00 | 3 356 982.00 | | 3 356 982.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 271 233.00 | | | 271 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 857.00 | 30 857.00 | | 30 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 710.00 | 828 710.00 | | 828 710.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 913.00 | 4 228 214.00 | 1 286 937.00 | 5 672 913.00 |
| |
| 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 | 3 160.00 | 4 281.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 357.00 | 8 660.00 | | 32 357.00 |
ST Other accounts | 180 981.00 | 145 420.00 | | 180 981.00 |
YW Business tax | 948.00 | 701.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 4 982.00 | | 4 108.00 |
YY Amount of VAT collected | 165 812.00 | 142 989.00 | | 165 812.00 |
YZ Total deductible VAT on goods and services | 16 114.00 | 2 827.00 | | 16 114.00 |
ZE Dividends | 1 002 000.00 | | | 1 002 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 337.00 | 154 080.00 | | 213 337.00 |
| |
| 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 | 7.00 | | | 7.00 |
