| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 097.00 | 40 553.00 | 25 544.00 | 66 097.00 |
AH Goodwill | 8 082 103.00 | | 8 082 103.00 | 8 082 103.00 |
AT Other tangible assets | 8 588.00 | 3 443.00 | 5 145.00 | 8 588.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 25 109 528.00 | 43 996.00 | 25 065 532.00 | 25 109 528.00 |
BX Customers and related accounts | 143 840.00 | | 143 840.00 | 143 840.00 |
BZ Other receivables | 3 428 607.00 | | 3 428 607.00 | 3 428 607.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 3 672 703.00 | | 3 672 703.00 | 3 672 703.00 |
CO Grand total (0 to V) | 28 930 816.00 | 43 996.00 | 28 886 819.00 | 28 930 816.00 |
CU Other investments | 16 945 053.00 | | 16 945 053.00 | 16 945 053.00 |
CW Deferred expenses or loan issuance costs | 148 584.00 | | 148 584.00 | 148 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 036 384.00 | | | 10 036 384.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 431.00 | | | 679 431.00 |
DK Regulated provisions | 5 647.00 | | | 5 647.00 |
DL TOTAL (I) | 10 979 962.00 | | | 10 979 962.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DT Other Bond Issues | 4 509 553.00 | | | 4 509 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531 783.00 | | | 12 531 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 648.00 | | | 121 648.00 |
DX Trade payables and related accounts | 221 800.00 | | | 221 800.00 |
DY Tax and social security liabilities | 195 464.00 | | | 195 464.00 |
DZ Fixed asset liabilities and related accounts | 40 120.00 | | | 40 120.00 |
EA Other liabilities | 216 488.00 | | | 216 488.00 |
EC TOTAL (IV) | 17 836 857.00 | | | 17 836 857.00 |
EE Grand total (I to V) | 28 886 819.00 | | | 28 886 819.00 |
EG Accrued income and payables due within one year | 1 827 304.00 | | | 1 827 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 452.00 | | 1 137 452.00 | 1 137 452.00 |
FJ Net sales | 1 137 452.00 | | 1 137 452.00 | 1 137 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 250.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 312 953.00 | |
FW Other purchases and external expenses | | | 1 058 864.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 185 741.00 | |
FZ Social Security Contributions | | | 89 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 440.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 401 762.00 | |
GG - OPERATING RESULT (I - II) | | | -88 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 329.00 | |
GL Other interest and similar income | | | 30 704.00 | |
GP Total financial income (V) | | | 1 462 033.00 | |
GR Interest and similar expenses | | | 1 042 163.00 | |
GU Total financial expenses (VI) | | | 1 042 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 250.00 | | | 174 250.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 785.00 | | | -5 785.00 |
HK Income tax | -354 154.00 | | | -354 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 987.00 | | | 2 774 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 556.00 | | | 2 095 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 431.00 | | | 679 431.00 |
HP References: Equipment leasing | 12 215.00 | | | 12 215.00 |
| |
| 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 | | | 25 109 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 952 739.00 | |
I4 DECREASES Grand Total | | | 25 109 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 148 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 148 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 952 739.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 996.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 443.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 647.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | 5 647.00 | | 70 000.00 |
UJ - Exceptional | | 5 647.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 509 553.00 | | | 4 509 553.00 |
8B Suppliers and Related Accounts | 221 800.00 | 221 800.00 | | 221 800.00 |
8C Staff and Related Accounts | 47 679.00 | 47 679.00 | | 47 679.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
8E Income Taxes | 95 456.00 | 95 456.00 | | 95 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 120.00 | 40 120.00 | | 40 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 488.00 | 216 488.00 | | 216 488.00 |
UT Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 143 840.00 | 143 840.00 | | 143 840.00 |
UZ Social Security, other social security organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VC Group and associates | 3 318 852.00 | 3 318 852.00 | | 3 318 852.00 |
VH Loans with a maturity of more than one year at origin | 12 531 783.00 | 1 031 783.00 | 4 000 000.00 | 12 531 783.00 |
VI Group and Associates | 121 648.00 | 121 648.00 | | 121 648.00 |
VJ Loans taken out during the year | 17 944 893.00 | | | 17 944 893.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 56 254.00 | 56 254.00 | | 56 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 387.00 | 3 628 701.00 | 7 686.00 | 3 636 387.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836 857.00 | 1 827 304.00 | 4 000 000.00 | 17 836 857.00 |
| |
| 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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 301.00 | | | 635 301.00 |
ST Other accounts | 270 107.00 | | | 270 107.00 |
XQ Rental, rental and co-ownership charges | 52 864.00 | | | 52 864.00 |
YT Subcontracting | 8 038.00 | | | 8 038.00 |
YU External personnel | 92 553.00 | | | 92 553.00 |
YW Business tax | 18 308.00 | | | 18 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 291.00 | | | 19 291.00 |
YY Amount of VAT collected | 338 469.00 | | | 338 469.00 |
YZ Total deductible VAT on goods and services | 259 937.00 | | | 259 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 864.00 | | | 1 058 864.00 |
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 | 4.00 | | | 4.00 |
