| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 326.00 | 116 706.00 | 27 620.00 | 144 326.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 22 139 162.00 | 3 221 031.00 | 18 918 131.00 | 22 139 162.00 |
BX Customers and related accounts | 63 407.00 | | 63 407.00 | 63 407.00 |
BZ Other receivables | 254 756.00 | | 254 756.00 | 254 756.00 |
CD Marketable securities | 499 200.00 | | 499 200.00 | 499 200.00 |
CF Cash and cash equivalents | 1 102 912.00 | | 1 102 912.00 | 1 102 912.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 1 938 518.00 | | 1 938 518.00 | 1 938 518.00 |
CO Grand total (0 to V) | 24 077 680.00 | 3 221 031.00 | 20 856 649.00 | 24 077 680.00 |
CU Other investments | 21 994 764.00 | 3 104 325.00 | 18 890 439.00 | 21 994 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 824.00 | | | 8 563 824.00 |
DB Share, merger, contribution premiums, etc. | 1 827 540.00 | | | 1 827 540.00 |
DD Legal reserve (1) | 402 169.00 | | | 402 169.00 |
DH Retained earnings | 1 589 982.00 | | | 1 589 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 007.00 | | | 214 007.00 |
DL TOTAL (I) | 12 597 522.00 | | | 12 597 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663 777.00 | | | 5 663 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 807.00 | | | 2 457 807.00 |
DX Trade payables and related accounts | 37 979.00 | | | 37 979.00 |
DY Tax and social security liabilities | 61 969.00 | | | 61 969.00 |
EA Other liabilities | 37 596.00 | | | 37 596.00 |
EC TOTAL (IV) | 8 259 127.00 | | | 8 259 127.00 |
EE Grand total (I to V) | 20 856 649.00 | | | 20 856 649.00 |
EG Accrued income and payables due within one year | 3 002 870.00 | | | 3 002 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 109.00 | | 637 109.00 | 637 109.00 |
FJ Net sales | 637 109.00 | | 637 109.00 | 637 109.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 637 130.00 | |
FW Other purchases and external expenses | | | 137 218.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 98 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 477 077.00 | |
GG - OPERATING RESULT (I - II) | | | 160 053.00 | |
GH Attributed profit or transferred loss (III) | | | 69 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 001.00 | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 231 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 200.00 | |
GR Interest and similar expenses | | | 86 057.00 | |
GU Total financial expenses (VI) | | | 195 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | 5 834.00 | | 3 729.00 |
HD Total exceptional income (VII) | 3 729.00 | 5 834.00 | | 3 729.00 |
HE Exceptional expenses on management operations | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | | 2 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | 3 004.00 | | 3 729.00 |
HK Income tax | 56 132.00 | 36 180.00 | | 56 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 473.00 | 984 167.00 | | 942 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 466.00 | 1 088 069.00 | | 728 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 007.00 | -103 902.00 | | 214 007.00 |
| |
| 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 | 22 141 562.00 | | 100.00 | 22 141 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 994 836.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 22 139 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 144 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 826.00 | | | 146 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994 736.00 | | 100.00 | 21 994 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 995.00 | 17 211.00 | 2 500.00 | 101 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 995.00 | 17 211.00 | 2 500.00 | 101 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 995 125.00 | 109 200.00 | | 2 995 125.00 |
7C Grand total | 2 995 125.00 | 109 200.00 | | 2 995 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 200.00 | | |
| |
| 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 | 37 979.00 | 37 979.00 | | 37 979.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 596.00 | 37 596.00 | | 37 596.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 63 407.00 | 63 407.00 | | 63 407.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VC Group and associates | 202 693.00 | 202 693.00 | | 202 693.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 663 655.00 | 407 398.00 | 1 557 111.00 | 5 663 655.00 |
VI Group and Associates | 2 457 807.00 | 2 457 807.00 | | 2 457 807.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 173 749.00 | | | 173 749.00 |
VM Income taxes | 44 208.00 | 44 208.00 | | 44 208.00 |
VN Other taxes, similar payments | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VS Prepaid expenses | 18 244.00 | 18 244.00 | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 478.00 | 336 406.00 | 72.00 | 336 478.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 127.00 | 3 002 870.00 | 1 557 111.00 | 8 259 127.00 |
| |
| 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 | 12 415.00 | | | 12 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 673.00 | | | 24 673.00 |
ST Other accounts | 54 755.00 | | | 54 755.00 |
XQ Rental, rental and co-ownership charges | 57 790.00 | | | 57 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 415.00 | | | 12 415.00 |
YY Amount of VAT collected | 118 968.00 | | | 118 968.00 |
YZ Total deductible VAT on goods and services | 23 406.00 | | | 23 406.00 |
ZE Dividends | 267 620.00 | | | 267 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 218.00 | | | 137 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
