| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 835.00 | 14 835.00 | | 14 835.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 221 394.00 | 1 943.00 | 223 337.00 |
AT Other tangible assets | 378 062.00 | 347 124.00 | 30 938.00 | 378 062.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 345 386.00 | 583 353.00 | 1 762 033.00 | 2 345 386.00 |
BX Customers and related accounts | 112 393.00 | | 112 393.00 | 112 393.00 |
BZ Other receivables | 588 324.00 | | 588 324.00 | 588 324.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 720 384.00 | | 720 384.00 | 720 384.00 |
CO Grand total (0 to V) | 3 065 770.00 | 583 353.00 | 2 482 417.00 | 3 065 770.00 |
CP Shares due in less than one year | 98 264.00 | | | 98 264.00 |
CU Other investments | 1 516 616.00 | | 1 516 616.00 | 1 516 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 677 592.00 | 1 677 592.00 | | 1 677 592.00 |
DH Retained earnings | -61 981.00 | | | -61 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 535.00 | -61 981.00 | | 22 535.00 |
DL TOTAL (I) | 1 968 146.00 | 1 945 611.00 | | 1 968 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20 565.00 | 47 061.00 | | 20 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 046.00 | 256 953.00 | | 248 046.00 |
DX Trade payables and related accounts | 15 732.00 | 14 122.00 | | 15 732.00 |
DY Tax and social security liabilities | 137 351.00 | 120 106.00 | | 137 351.00 |
EA Other liabilities | 92 578.00 | 202 340.00 | | 92 578.00 |
EC TOTAL (IV) | 514 272.00 | 640 582.00 | | 514 272.00 |
EE Grand total (I to V) | 2 482 417.00 | 2 586 193.00 | | 2 482 417.00 |
EG Accrued income and payables due within one year | 507 768.00 | 620 260.00 | | 507 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 578.00 | | 399 578.00 | 399 578.00 |
FJ Net sales | 399 578.00 | | 399 578.00 | 399 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 407 022.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 233 519.00 | |
FZ Social Security Contributions | | | 93 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 324.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 413 073.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 182.00 | |
GP Total financial income (V) | | | 27 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | -2 028.00 | | 7 433.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | -1 998.00 | -1 657.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 462.00 | 358 630.00 | | 434 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 928.00 | 420 611.00 | | 411 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 535.00 | -61 981.00 | | 22 535.00 |
| |
| 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 | 2 348 004.00 | | | 2 348 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 2 345 386.00 | |
IO DECREASES Total including other intangible assets | | 1 645.00 | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 714 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 480.00 | | | 16 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 804.00 | | | 715 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 646.00 | 32 324.00 | 2 618.00 | 553 646.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | 1 645.00 | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 166.00 | 32 324.00 | 973.00 | 537 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 182.00 | | 20 182.00 | 20 182.00 |
7C Grand total | 20 182.00 | | 20 182.00 | 20 182.00 |
UG - Financial | | | 20 182.00 | |
| |
| 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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 89 951.00 | 89 951.00 | | 89 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 578.00 | 92 578.00 | | 92 578.00 |
UL Receivables related to investments | 98 264.00 | 98 264.00 | | 98 264.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 112 393.00 | 112 393.00 | | 112 393.00 |
VB VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VC Group and associates | 552 394.00 | 552 394.00 | | 552 394.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 20 322.00 | 13 818.00 | 6 504.00 | 20 322.00 |
VI Group and Associates | 248 046.00 | 248 046.00 | | 248 046.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VM Income taxes | 17 480.00 | 17 480.00 | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 483.00 | 20 483.00 | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 883.00 | 800 043.00 | 840.00 | 800 883.00 |
VW VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 272.00 | 507 768.00 | 6 504.00 | 514 272.00 |
| |
| 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 | 10 052.00 | 2 253.00 | | 10 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 642.00 | 10 409.00 | | 8 642.00 |
ST Other accounts | 30 258.00 | 30 859.00 | | 30 258.00 |
YW Business tax | 4 496.00 | 3 124.00 | | 4 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 548.00 | 5 377.00 | | 14 548.00 |
YY Amount of VAT collected | 81 402.00 | 65 233.00 | | 81 402.00 |
YZ Total deductible VAT on goods and services | 4 984.00 | 5 367.00 | | 4 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 899.00 | 41 268.00 | | 38 899.00 |
| |
| 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 | 2.00 | | | 2.00 |
