| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 835.00 | 31 974.00 | 374 861.00 | 406 835.00 |
AT Other tangible assets | 3 483.00 | 3 483.00 | | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 069 405.00 | 35 457.00 | 4 033 948.00 | 4 069 405.00 |
BX Customers and related accounts | 12 196.00 | | 12 196.00 | 12 196.00 |
BZ Other receivables | 92 954.00 | | 92 954.00 | 92 954.00 |
CF Cash and cash equivalents | 678 327.00 | | 678 327.00 | 678 327.00 |
CJ TOTAL (II) | 783 478.00 | | 783 478.00 | 783 478.00 |
CO Grand total (0 to V) | 4 852 882.00 | 35 457.00 | 4 817 426.00 | 4 852 882.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 3 658 419.00 | | 3 658 419.00 | 3 658 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
DD Legal reserve (1) | 44 580.00 | 42 430.00 | | 44 580.00 |
DG Other reserves | 826 277.00 | 785 440.00 | | 826 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 214.00 | 42 987.00 | | 84 214.00 |
DL TOTAL (I) | 4 476 071.00 | 4 391 857.00 | | 4 476 071.00 |
DU Loans and Debts from Credit Institutions (3) | 252 095.00 | 301 673.00 | | 252 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 323.00 | 58 040.00 | | 44 323.00 |
DX Trade payables and related accounts | 11 825.00 | 8 299.00 | | 11 825.00 |
DY Tax and social security liabilities | 31 110.00 | 28 890.00 | | 31 110.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 341 354.00 | 398 902.00 | | 341 354.00 |
EE Grand total (I to V) | 4 817 426.00 | 4 790 759.00 | | 4 817 426.00 |
EG Accrued income and payables due within one year | 139 115.00 | 146 806.00 | | 139 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 469.00 | | 163 469.00 | 163 469.00 |
FJ Net sales | 163 469.00 | | 163 469.00 | 163 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 075.00 | |
FR Total operating income (I) | | | 218 544.00 | |
FW Other purchases and external expenses | | | 24 452.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 109 098.00 | |
FZ Social Security Contributions | | | 49 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GF Total Operating Expenses (II) | | | 200 779.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GK Income from other securities and fixed asset receivables | | | 100 118.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 101 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 20 182.00 | | | 20 182.00 |
HD Total exceptional income (VII) | 20 182.00 | | | 20 182.00 |
HF Exceptional expenses on capital transactions | 53 391.00 | | | 53 391.00 |
HH Total exceptional expenses (VIII) | 53 391.00 | | | 53 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 209.00 | | | -33 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 946.00 | 288 208.00 | | 339 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 732.00 | 245 221.00 | | 255 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 214.00 | 42 987.00 | | 84 214.00 |
| |
| 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 | 4 119 296.00 | | 3 500.00 | 4 119 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 391.00 | 3 659 086.00 | |
I4 DECREASES Grand Total | | 53 391.00 | 4 069 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 318.00 | | | 410 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 977.00 | | 3 500.00 | 3 708 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 394.00 | 11 062.00 | | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 394.00 | 11 062.00 | | 24 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 391.00 | | 53 391.00 | 53 391.00 |
7C Grand total | 53 391.00 | | 53 391.00 | 53 391.00 |
UE of which provisions and reversals: - Operating | | | 53 391.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 252 095.00 | 49 856.00 | 202 239.00 | 252 095.00 |
VI Group and Associates | 42 823.00 | 42 823.00 | | 42 823.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 330.00 | 91 330.00 | | 91 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 817.00 | 105 817.00 | | 105 817.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 139 115.00 | 202 239.00 | 341 354.00 |
| |
| 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 | 6 377.00 | 5 294.00 | | 6 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | 4 998.00 | | 4 974.00 |
ST Other accounts | 150.00 | | | 150.00 |
XQ Rental, rental and co-ownership charges | 19 327.00 | 19 201.00 | | 19 327.00 |
YW Business tax | 482.00 | 476.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 5 770.00 | | 6 859.00 |
YY Amount of VAT collected | 29 094.00 | 34 104.00 | | 29 094.00 |
YZ Total deductible VAT on goods and services | 1 586.00 | 1 374.00 | | 1 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 452.00 | 24 199.00 | | 24 452.00 |
