| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837.00 | | 837.00 | 837.00 |
AP Buildings | 29 818.00 | 21 983.00 | 7 835.00 | 29 818.00 |
AT Other tangible assets | 31 612.00 | 23 496.00 | 8 117.00 | 31 612.00 |
BJ TOTAL (I) | 3 960 722.00 | 45 479.00 | 3 915 243.00 | 3 960 722.00 |
BX Customers and related accounts | 1 323 641.00 | | 1 323 641.00 | 1 323 641.00 |
BZ Other receivables | 4 584 685.00 | | 4 584 685.00 | 4 584 685.00 |
CF Cash and cash equivalents | 1 207 690.00 | | 1 207 690.00 | 1 207 690.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 7 119 340.00 | | 7 119 340.00 | 7 119 340.00 |
CO Grand total (0 to V) | 11 080 061.00 | 45 479.00 | 11 034 583.00 | 11 080 061.00 |
CU Other investments | 3 898 454.00 | | 3 898 454.00 | 3 898 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 2 974 432.00 | 3 218 440.00 | | 2 974 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483 324.00 | 5 992.00 | | 2 483 324.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 7 530 644.00 | 5 297 321.00 | | 7 530 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 801.00 | 4 816 788.00 | | 3 094 801.00 |
DX Trade payables and related accounts | 14 352.00 | 40 222.00 | | 14 352.00 |
DY Tax and social security liabilities | 383 280.00 | 937 542.00 | | 383 280.00 |
EA Other liabilities | 11 505.00 | 219 536.00 | | 11 505.00 |
EC TOTAL (IV) | 3 503 938.00 | 6 014 087.00 | | 3 503 938.00 |
EE Grand total (I to V) | 11 034 583.00 | 11 311 408.00 | | 11 034 583.00 |
EG Accrued income and payables due within one year | 3 503 938.00 | | | 3 503 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 552.00 | | 973 552.00 | 973 552.00 |
FJ Net sales | 973 552.00 | | 973 552.00 | 973 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 978 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 873.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 481 305.00 | |
FZ Social Security Contributions | | | 218 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 950 427.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339 767.00 | |
GL Other interest and similar income | | | 57 856.00 | |
GP Total financial income (V) | | | 2 397 623.00 | |
GR Interest and similar expenses | | | 55 349.00 | |
GU Total financial expenses (VI) | | | 55 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HA Exceptional income from management transactions | 10 850.00 | | | 10 850.00 |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | | 16 950.00 | | |
HD Total exceptional income (VII) | 12 060.00 | 16 950.00 | | 12 060.00 |
HE Exceptional expenses on management operations | 9 598.00 | 18 534.00 | | 9 598.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | 18 534.00 | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -1 584.00 | | 638.00 |
HK Income tax | -112 806.00 | 27 356.00 | | -112 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 716.00 | 1 104 820.00 | | 3 387 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 392.00 | 1 098 829.00 | | 904 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483 324.00 | 5 992.00 | | 2 483 324.00 |
| |
| 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 | 3 958 821.00 | | 3 725.00 | 3 958 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 3 898 454.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 3 960 722.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 706.00 | | 3 725.00 | 57 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 278.00 | | | 3 900 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 728.00 | 7 751.00 | | 37 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 7 751.00 | | 37 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 756.00 | | | 23 756.00 |
7C Grand total | 23 756.00 | | | 23 756.00 |
| |
| 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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8C Staff and Related Accounts | 67 204.00 | 67 204.00 | | 67 204.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 1 323 641.00 | 1 323 641.00 | | 1 323 641.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 4 387 501.00 | 4 387 501.00 | | 4 387 501.00 |
VI Group and Associates | 3 094 801.00 | 3 094 801.00 | | 3 094 801.00 |
VM Income taxes | 116 206.00 | 116 206.00 | | 116 206.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 151.00 | 15 151.00 | | 15 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 485.00 | 74 485.00 | | 74 485.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 650.00 | 5 911 650.00 | | 5 911 650.00 |
VW VAT | 247 437.00 | 247 437.00 | | 247 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 938.00 | 3 503 938.00 | | 3 503 938.00 |
| |
| 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 | 3 828.00 | | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 762.00 | | | 86 762.00 |
ST Other accounts | 101 848.00 | | | 101 848.00 |
XQ Rental, rental and co-ownership charges | 36 842.00 | | | 36 842.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 19 198.00 | | | 19 198.00 |
YY Amount of VAT collected | 194 660.00 | | | 194 660.00 |
YZ Total deductible VAT on goods and services | 28 409.00 | | | 28 409.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 873.00 | | | 225 873.00 |
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 | 7.00 | | | 7.00 |
