| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AP Buildings | 242 728.00 | 178 803.00 | 63 925.00 | 242 728.00 |
AT Other tangible assets | 215 065.00 | 211 262.00 | 3 803.00 | 215 065.00 |
BB Receivables related to investments | 3 677 617.00 | | 3 677 617.00 | 3 677 617.00 |
BJ TOTAL (I) | 13 136 875.00 | 1 047 437.00 | 12 089 438.00 | 13 136 875.00 |
BP Services in progress | | | | |
BZ Other receivables | 3 632 999.00 | | 3 632 999.00 | 3 632 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 559 575.00 | | 1 559 575.00 | 1 559 575.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 5 297 612.00 | | 5 297 612.00 | 5 297 612.00 |
CO Grand total (0 to V) | 18 434 487.00 | 1 047 437.00 | 17 387 050.00 | 18 434 487.00 |
CP Shares due in less than one year | 3 677 617.00 | | | 3 677 617.00 |
CU Other investments | 8 994 094.00 | 650 000.00 | 8 344 094.00 | 8 994 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 964.00 | 2 051 964.00 | | 2 051 964.00 |
DD Legal reserve (1) | 205 197.00 | 205 197.00 | | 205 197.00 |
DG Other reserves | 5 436 428.00 | 4 836 561.00 | | 5 436 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 783.00 | 599 867.00 | | 477 783.00 |
DK Regulated provisions | 11 816.00 | | | 11 816.00 |
DL TOTAL (I) | 8 183 188.00 | 7 693 589.00 | | 8 183 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 784.00 | 524 786.00 | | 4 053 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 315.00 | 5 201 228.00 | | 4 898 315.00 |
DX Trade payables and related accounts | 84 465.00 | 32 790.00 | | 84 465.00 |
DY Tax and social security liabilities | 69 783.00 | 222 115.00 | | 69 783.00 |
DZ Fixed asset liabilities and related accounts | 28 900.00 | | | 28 900.00 |
EA Other liabilities | 68 616.00 | 206 723.00 | | 68 616.00 |
EC TOTAL (IV) | 9 203 863.00 | 6 187 642.00 | | 9 203 863.00 |
EE Grand total (I to V) | 17 387 050.00 | 13 881 231.00 | | 17 387 050.00 |
EG Accrued income and payables due within one year | 7 137 225.00 | 1 156 231.00 | | 7 137 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814 015.00 | 478 786.00 | | 1 814 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 841.00 | | 928 841.00 | 928 841.00 |
FJ Net sales | 928 841.00 | | 928 841.00 | 928 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 934 050.00 | |
FW Other purchases and external expenses | | | 489 562.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 217 481.00 | |
FZ Social Security Contributions | | | 168 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 59 210.00 | |
GF Total Operating Expenses (II) | | | 978 891.00 | |
GG - OPERATING RESULT (I - II) | | | -44 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 717.00 | |
GK Income from other securities and fixed asset receivables | | | 61 154.00 | |
GL Other interest and similar income | | | 191 052.00 | |
GP Total financial income (V) | | | 659 923.00 | |
GR Interest and similar expenses | | | 110 347.00 | |
GU Total financial expenses (VI) | | | 110 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 1 169.00 | 255 000.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 72 182.00 | 1 988.00 | | 72 182.00 |
HG Exceptional depreciation and provisions | 11 816.00 | | | 11 816.00 |
HH Total exceptional expenses (VIII) | 83 998.00 | 1 988.00 | | 83 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 829.00 | 253 012.00 | | -82 829.00 |
HK Income tax | -55 877.00 | 47 227.00 | | -55 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 142.00 | 1 635 580.00 | | 1 595 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 359.00 | 1 035 713.00 | | 1 117 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 783.00 | 599 867.00 | | 477 783.00 |
| |
| 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 | 9 117 463.00 | | 5 119 685.00 | 9 117 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 368.00 | 12 671 710.00 | |
I4 DECREASES Grand Total | | 1 100 273.00 | 13 136 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 276.00 | | | 14 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 638.00 | | 4 156.00 | 453 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649 549.00 | | 5 115 529.00 | 8 649 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 579.00 | 15 763.00 | 6 905.00 | 388 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | 6 905.00 | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 303.00 | 15 763.00 | | 374 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 816.00 | | |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | 11 816.00 | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 816.00 | | |
| |
| 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 | 4 730 400.00 | 4 730 400.00 | | 4 730 400.00 |
8B Suppliers and Related Accounts | 84 465.00 | 84 465.00 | | 84 465.00 |
8C Staff and Related Accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 616.00 | 68 616.00 | | 68 616.00 |
UL Receivables related to investments | 3 677 617.00 | 3 677 617.00 | | 3 677 617.00 |
VB VAT | 27 128.00 | 27 128.00 | | 27 128.00 |
VC Group and associates | 49 977.00 | 49 977.00 | | 49 977.00 |
VG Loans with a maturity of up to one year at origin | 1 814 015.00 | 1 814 015.00 | | 1 814 015.00 |
VH Loans with a maturity of more than one year at origin | 2 239 769.00 | 173 132.00 | 1 243 209.00 | 2 239 769.00 |
VI Group and Associates | 167 915.00 | 167 915.00 | | 167 915.00 |
VJ Loans taken out during the year | 2 203 000.00 | | | 2 203 000.00 |
VM Income taxes | 26 341.00 | 26 341.00 | | 26 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529 553.00 | 3 529 553.00 | | 3 529 553.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315 653.00 | 7 315 653.00 | | 7 315 653.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 863.00 | 7 137 225.00 | 1 243 209.00 | 9 203 863.00 |
| |
| 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 | 21 586.00 | 27 545.00 | | 21 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 106.00 | 205 507.00 | | 392 106.00 |
ST Other accounts | 43 291.00 | 63 324.00 | | 43 291.00 |
XQ Rental, rental and co-ownership charges | 41 902.00 | 39 183.00 | | 41 902.00 |
YT Subcontracting | 12 262.00 | | | 12 262.00 |
YW Business tax | 7 023.00 | 9 371.00 | | 7 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 609.00 | 36 916.00 | | 28 609.00 |
YY Amount of VAT collected | 185 768.00 | 219 573.00 | | 185 768.00 |
YZ Total deductible VAT on goods and services | 85 416.00 | 5 012.00 | | 85 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 562.00 | 308 014.00 | | 489 562.00 |
