| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 801.00 | | 91 801.00 | 91 801.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 57 306.00 | 39 467.00 | 17 839.00 | 57 306.00 |
BB Receivables related to investments | 1 678 142.00 | | 1 678 142.00 | 1 678 142.00 |
BJ TOTAL (I) | 6 313 139.00 | 45 327.00 | 6 267 812.00 | 6 313 139.00 |
BZ Other receivables | 54 518.00 | | 54 518.00 | 54 518.00 |
CD Marketable securities | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 1 485 191.00 | | 1 485 191.00 | 1 485 191.00 |
CJ TOTAL (II) | 1 547 737.00 | | 1 547 737.00 | 1 547 737.00 |
CO Grand total (0 to V) | 7 860 875.00 | 45 327.00 | 7 815 548.00 | 7 860 875.00 |
CU Other investments | 4 480 029.00 | | 4 480 029.00 | 4 480 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 349 043.00 | | | 6 349 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 791.00 | | | 421 791.00 |
DK Regulated provisions | 153 931.00 | | | 153 931.00 |
DL TOTAL (I) | 7 706 214.00 | | | 7 706 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 064.00 | | | 54 064.00 |
DX Trade payables and related accounts | 13 050.00 | | | 13 050.00 |
DY Tax and social security liabilities | 38 319.00 | | | 38 319.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 109 334.00 | | | 109 334.00 |
EE Grand total (I to V) | 7 815 548.00 | | | 7 815 548.00 |
EG Accrued income and payables due within one year | 55 269.00 | | | 55 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 112 353.00 | |
FW Other purchases and external expenses | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 114 449.00 | |
FZ Social Security Contributions | | | 58 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 225 720.00 | |
GG - OPERATING RESULT (I - II) | | | -113 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 566.00 | |
GL Other interest and similar income | | | 36 255.00 | |
GP Total financial income (V) | | | 514 822.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | -20 921.00 | | | -20 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 175.00 | | | 627 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 383.00 | | | 205 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 791.00 | | | 421 791.00 |
| |
| 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 | 7 272 281.00 | | 779 332.00 | 7 272 281.00 |
I3 DECREASES Total Financial Fixed Assets | 1 738 474.00 | | 6 158 171.00 | 1 738 474.00 |
I4 DECREASES Grand Total | 1 738 474.00 | | 6 313 139.00 | 1 738 474.00 |
IO DECREASES Total including other intangible assets | | | 91 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | | | 63 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117 313.00 | | 779 332.00 | 7 117 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 302.00 | 11 025.00 | | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 302.00 | 11 025.00 | | 34 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 931.00 | | | 153 931.00 |
7C Grand total | 153 931.00 | | | 153 931.00 |
| |
| 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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 1 678 142.00 | | 1 678 142.00 | 1 678 142.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 54 064.00 | | | 54 064.00 |
VK Loans repaid during the year | 15 503.00 | | | 15 503.00 |
VM Income taxes | 20 935.00 | 20 935.00 | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | 29 766.00 | | 29 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 660.00 | 54 518.00 | 1 678 142.00 | 1 732 660.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 334.00 | 55 269.00 | | 109 334.00 |
| |
| 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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | | | 10 367.00 |
ST Other accounts | 23 708.00 | | | 23 708.00 |
XQ Rental, rental and co-ownership charges | 5 059.00 | | | 5 059.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 419.00 | | | 2 419.00 |
YY Amount of VAT collected | 21 420.00 | | | 21 420.00 |
YZ Total deductible VAT on goods and services | 3 675.00 | | | 3 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 135.00 | | | 39 135.00 |
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 | 2.00 | | | 2.00 |
