| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 442.00 | 70 100.00 | 81 342.00 | 151 442.00 |
BB Receivables related to investments | 4 061 285.00 | 24 800.00 | 4 036 484.00 | 4 061 285.00 |
BH Other financial assets | 19 631 183.00 | | 19 631 183.00 | 19 631 183.00 |
BJ TOTAL (I) | 65 361 677.00 | 119 901.00 | 65 241 776.00 | 65 361 677.00 |
BX Customers and related accounts | 538 340.00 | | 538 340.00 | 538 340.00 |
BZ Other receivables | 2 992 836.00 | | 2 992 836.00 | 2 992 836.00 |
CF Cash and cash equivalents | 142 717.00 | | 142 717.00 | 142 717.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 3 676 957.00 | | 3 676 957.00 | 3 676 957.00 |
CO Grand total (0 to V) | 69 061 064.00 | 119 901.00 | 68 941 163.00 | 69 061 064.00 |
CU Other investments | 41 517 766.00 | 25 000.00 | 41 492 766.00 | 41 517 766.00 |
CW Deferred expenses or loan issuance costs | 22 429.00 | | 22 429.00 | 22 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 818 341.00 | | | 51 818 341.00 |
DB Share, merger, contribution premiums, etc. | 5 141 787.00 | | | 5 141 787.00 |
DH Retained earnings | -437 274.00 | | | -437 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 553.00 | | | 1 573 553.00 |
DK Regulated provisions | 365 359.00 | | | 365 359.00 |
DL TOTAL (I) | 58 461 766.00 | | | 58 461 766.00 |
DP Provisions for Risks | 26 016.00 | | | 26 016.00 |
DR TOTAL (IV) | 26 016.00 | | | 26 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 833.00 | | | 5 013 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108 664.00 | | | 4 108 664.00 |
DX Trade payables and related accounts | 349 142.00 | | | 349 142.00 |
DY Tax and social security liabilities | 193 540.00 | | | 193 540.00 |
DZ Fixed asset liabilities and related accounts | 788 200.00 | | | 788 200.00 |
EC TOTAL (IV) | 10 453 380.00 | | | 10 453 380.00 |
EE Grand total (I to V) | 68 941 163.00 | | | 68 941 163.00 |
EG Accrued income and payables due within one year | 5 453 380.00 | | | 5 453 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 678.00 | | 958 678.00 | 958 678.00 |
FJ Net sales | 958 678.00 | | 958 678.00 | 958 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 980.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 985 690.00 | |
FW Other purchases and external expenses | | | 803 789.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 173 151.00 | |
FZ Social Security Contributions | | | 72 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 673.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | -118 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474 387.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 474 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 949.00 | |
GR Interest and similar expenses | | | 278 987.00 | |
GU Total financial expenses (VI) | | | 601 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 980.00 | | | 21 980.00 |
HA Exceptional income from management transactions | 10 836.00 | | | 10 836.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 54 934.00 | | | 54 934.00 |
HG Exceptional depreciation and provisions | 136 214.00 | | | 136 214.00 |
HH Total exceptional expenses (VIII) | 191 148.00 | | | 191 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 311.00 | | | -180 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 922.00 | | | 3 470 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 369.00 | | | 1 897 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 553.00 | | | 1 573 553.00 |
| |
| 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 | 37 364 963.00 | | 27 997 223.00 | 37 364 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 442.00 | | | 151 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 65 210 234.00 | |
I4 DECREASES Grand Total | | 510.00 | 65 361 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 213 520.00 | | 27 997 223.00 | 37 213 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 812.00 | 30 288.00 | | 39 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 812.00 | 30 288.00 | | 39 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 145.00 | 136 214.00 | | 229 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 016.00 | | |
7B Total provisions for depreciation | 49 462.00 | 338.00 | | 49 462.00 |
7C Grand total | 278 608.00 | 162 568.00 | | 278 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322 949.00 | | |
UJ - Exceptional | | 136 214.00 | | |
| |
| 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 | 349 142.00 | 349 142.00 | | 349 142.00 |
8C Staff and Related Accounts | 53 599.00 | 53 599.00 | | 53 599.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 200.00 | 788 200.00 | | 788 200.00 |
UL Receivables related to investments | 4 061 285.00 | | 4 061 285.00 | 4 061 285.00 |
UT Other financial assets | 19 631 183.00 | | 19 631 183.00 | 19 631 183.00 |
UX Other trade receivables | 538 340.00 | 538 340.00 | | 538 340.00 |
VB VAT | 204 714.00 | 204 714.00 | | 204 714.00 |
VC Group and associates | 2 772 623.00 | 2 772 623.00 | | 2 772 623.00 |
VH Loans with a maturity of more than one year at origin | 5 013 833.00 | 13 833.00 | 2 500 000.00 | 5 013 833.00 |
VI Group and Associates | 4 108 664.00 | 4 108 664.00 | | 4 108 664.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 20 542 857.00 | | | 20 542 857.00 |
VP Miscellaneous | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226 709.00 | 3 534 240.00 | 23 692 468.00 | 27 226 709.00 |
VW VAT | 89 483.00 | 89 483.00 | | 89 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453 380.00 | 5 453 380.00 | 2 500 000.00 | 10 453 380.00 |
| |
| 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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 289.00 | | | 43 289.00 |
ST Other accounts | 134 445.00 | | | 134 445.00 |
XQ Rental, rental and co-ownership charges | 5 843.00 | | | 5 843.00 |
YT Subcontracting | 200 360.00 | | | 200 360.00 |
YU External personnel | 419 850.00 | | | 419 850.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 185 779.00 | | | 185 779.00 |
YZ Total deductible VAT on goods and services | 374 945.00 | | | 374 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 789.00 | | | 803 789.00 |
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 | 6.00 | | | 6.00 |
