| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 992.00 | 159 992.00 | 16 000.00 | 175 992.00 |
AN Land | 273 408.00 | | 273 408.00 | 273 408.00 |
AP Buildings | 569 346.00 | 347 063.00 | 222 283.00 | 569 346.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 193 596.00 | 180 450.00 | 13 145.00 | 193 596.00 |
BH Other financial assets | 898 582.00 | | 898 582.00 | 898 582.00 |
BJ TOTAL (I) | 4 263 243.00 | 687 612.00 | 3 575 631.00 | 4 263 243.00 |
BX Customers and related accounts | 343 807.00 | | 343 807.00 | 343 807.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CF Cash and cash equivalents | 315 609.00 | | 315 609.00 | 315 609.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 705 661.00 | | 705 661.00 | 705 661.00 |
CO Grand total (0 to V) | 4 968 904.00 | 687 612.00 | 4 281 292.00 | 4 968 904.00 |
CU Other investments | 2 152 212.00 | | 2 152 212.00 | 2 152 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 850.00 | | | 1 658 850.00 |
DB Share, merger, contribution premiums, etc. | 252 601.00 | | | 252 601.00 |
DD Legal reserve (1) | 81 143.00 | | | 81 143.00 |
DG Other reserves | 762 202.00 | | | 762 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 458.00 | | | 1 144 458.00 |
DL TOTAL (I) | 3 899 254.00 | | | 3 899 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 306.00 | | | 126 306.00 |
DX Trade payables and related accounts | 30 567.00 | | | 30 567.00 |
DY Tax and social security liabilities | 211 740.00 | | | 211 740.00 |
EA Other liabilities | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 382 038.00 | | | 382 038.00 |
EE Grand total (I to V) | 4 281 292.00 | | | 4 281 292.00 |
EG Accrued income and payables due within one year | 255 732.00 | | | 255 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 1 301 673.00 | | 1 301 673.00 | 1 301 673.00 |
FJ Net sales | 1 303 137.00 | | 1 303 137.00 | 1 303 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 359 522.00 | |
FW Other purchases and external expenses | | | 386 309.00 | |
FX Taxes, duties, and similar payments | | | 64 501.00 | |
FY Salaries and Wages | | | 432 000.00 | |
FZ Social Security Contributions | | | 151 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 039.00 | |
GE Other Expenses | | | 622 418.00 | |
GF Total Operating Expenses (II) | | | 1 696 564.00 | |
GG - OPERATING RESULT (I - II) | | | 662 957.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 162.00 | |
GP Total financial income (V) | | | 602 469.00 | |
GR Interest and similar expenses | | | 39 161.00 | |
GU Total financial expenses (VI) | | | 39 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 313.00 | | | 21 313.00 |
A2 TOTAL ASSETS | 63 122.00 | | | 63 122.00 |
A4 Equity method investments | 2 963.00 | | | 2 963.00 |
HF Exceptional expenses on capital transactions | 81 807.00 | | | 81 807.00 |
HH Total exceptional expenses (VIII) | 81 807.00 | | | 81 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 807.00 | | | -81 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 990.00 | | | 2 961 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 532.00 | | | 1 817 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 458.00 | | | 1 144 458.00 |
| |
| 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 | 4 558 567.00 | | 900 858.00 | 4 558 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 600.00 | 3 050 794.00 | |
I4 DECREASES Grand Total | | 1 196 183.00 | 4 263 243.00 | |
IO DECREASES Total including other intangible assets | | 1 077 583.00 | 175 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 575.00 | | | 1 253 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 182.00 | | 3 274.00 | 1 033 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 810.00 | | 897 584.00 | 2 271 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 449.00 | 40 039.00 | 67 876.00 | 715 449.00 |
PE DEPRECIATION Total including other intangible assets | 137 876.00 | 22 116.00 | | 137 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 573.00 | 17 923.00 | 67 876.00 | 577 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 323 275.00 | | 323 275.00 | 323 275.00 |
6T Receivables | 643 918.00 | | 643 918.00 | 643 918.00 |
7B Total provisions for depreciation | 1 569 355.00 | | 1 569 355.00 | 1 569 355.00 |
7C Grand total | 1 569 355.00 | | 1 569 355.00 | 1 569 355.00 |
UG - Financial | | | 602 162.00 | |
| |
| 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 | 126 306.00 | | 126 306.00 | 126 306.00 |
8B Suppliers and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8C Staff and Related Accounts | 87 590.00 | 87 590.00 | | 87 590.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 898 582.00 | | 898 582.00 | 898 582.00 |
UX Other trade receivables | 343 807.00 | 343 807.00 | | 343 807.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VC Group and associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VN Other taxes, similar payments | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 635.00 | 390 053.00 | 898 582.00 | 1 288 635.00 |
VW VAT | 60 025.00 | 60 025.00 | | 60 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 038.00 | 255 732.00 | 126 306.00 | 382 038.00 |
| |
| 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 | 60 035.00 | | | 60 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 723.00 | | | 95 723.00 |
ST Other accounts | 289 806.00 | | | 289 806.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 4 466.00 | | | 4 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 501.00 | | | 64 501.00 |
YY Amount of VAT collected | 210 554.00 | | | 210 554.00 |
YZ Total deductible VAT on goods and services | 29 208.00 | | | 29 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 309.00 | | | 386 309.00 |
| |
| 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 | 5.00 | | | 5.00 |
