| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 28 802.00 | 1 300.00 | 30 102.00 |
AN Land | 287 060.00 | 13 183.00 | 273 876.00 | 287 060.00 |
AP Buildings | 6 977 541.00 | 4 874 778.00 | 2 102 763.00 | 6 977 541.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 52 734.00 | 7 445.00 | 45 288.00 | 52 734.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 13 695 225.00 | 4 928 110.00 | 8 767 114.00 | 13 695 225.00 |
BX Customers and related accounts | 284 815.00 | | 284 815.00 | 284 815.00 |
BZ Other receivables | 3 854 778.00 | | 3 854 778.00 | 3 854 778.00 |
CF Cash and cash equivalents | 2 142 956.00 | | 2 142 956.00 | 2 142 956.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 6 284 875.00 | | 6 284 875.00 | 6 284 875.00 |
CO Grand total (0 to V) | 19 980 100.00 | 4 928 110.00 | 15 051 989.00 | 19 980 100.00 |
CU Other investments | 6 322 636.00 | | 6 322 636.00 | 6 322 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 2 760 869.00 | | | 2 760 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 411.00 | | | 972 411.00 |
DL TOTAL (I) | 4 305 280.00 | | | 4 305 280.00 |
DP Provisions for Risks | 887 500.00 | | | 887 500.00 |
DR TOTAL (IV) | 887 500.00 | | | 887 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317 104.00 | | | 5 317 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 385.00 | | | 2 895 385.00 |
DX Trade payables and related accounts | 111 702.00 | | | 111 702.00 |
DY Tax and social security liabilities | 1 414 190.00 | | | 1 414 190.00 |
EA Other liabilities | 120 827.00 | | | 120 827.00 |
EC TOTAL (IV) | 9 859 209.00 | | | 9 859 209.00 |
EE Grand total (I to V) | 15 051 989.00 | | | 15 051 989.00 |
EG Accrued income and payables due within one year | 5 394 499.00 | | | 5 394 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576.00 | | | 5 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 077.00 | | 1 137 077.00 | 1 137 077.00 |
FJ Net sales | 1 137 077.00 | | 1 137 077.00 | 1 137 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 344 214.00 | |
FR Total operating income (I) | | | 1 502 094.00 | |
FW Other purchases and external expenses | | | 227 687.00 | |
FX Taxes, duties, and similar payments | | | 176 058.00 | |
FY Salaries and Wages | | | 128 312.00 | |
FZ Social Security Contributions | | | 66 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 397.00 | |
GG - OPERATING RESULT (I - II) | | | 748 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 13 314.00 | |
GR Interest and similar expenses | | | 57 992.00 | |
GU Total financial expenses (VI) | | | 57 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 802.00 | | | 20 802.00 |
A3 TOTAL ASSETS | 190 495.00 | | | 190 495.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 453 126.00 | | | 453 126.00 |
HC Reversals of provisions and transfers of expenses | 887 500.00 | | | 887 500.00 |
HD Total exceptional income (VII) | 1 341 724.00 | | | 1 341 724.00 |
HE Exceptional expenses on management operations | 24 082.00 | | | 24 082.00 |
HF Exceptional expenses on capital transactions | 1 340 046.00 | | | 1 340 046.00 |
HH Total exceptional expenses (VIII) | 1 364 128.00 | | | 1 364 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 404.00 | | | -22 404.00 |
HK Income tax | -290 796.00 | | | -290 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 134.00 | | | 2 857 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 722.00 | | | 1 884 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 411.00 | | | 972 411.00 |
| |
| 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 | 14 007 685.00 | | 166 596.00 | 14 007 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343 886.00 | |
I4 DECREASES Grand Total | | 479 055.00 | 13 695 225.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 055.00 | 7 321 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 633 695.00 | | 166 596.00 | 7 633 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 886.00 | | | 6 343 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 799 530.00 | 155 089.00 | 26 509.00 | 4 799 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | 10 311.00 | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 039.00 | 144 777.00 | 26 509.00 | 4 781 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 775 000.00 | | 887 500.00 | 1 775 000.00 |
7C Grand total | 1 775 000.00 | | 887 500.00 | 1 775 000.00 |
UJ - Exceptional | | | 887 500.00 | |
| |
| 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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 111 702.00 | 111 702.00 | | 111 702.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 827.00 | 120 827.00 | | 120 827.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 284 815.00 | 284 815.00 | | 284 815.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VC Group and associates | 2 910 356.00 | 2 910 356.00 | | 2 910 356.00 |
VG Loans with a maturity of up to one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 5 311 527.00 | 846 817.00 | 3 122 802.00 | 5 311 527.00 |
VI Group and Associates | 4 158 614.00 | 4 158 614.00 | | 4 158 614.00 |
VJ Loans taken out during the year | 1 073 729.00 | | | 1 073 729.00 |
VK Loans repaid during the year | 658 873.00 | | | 658 873.00 |
VM Income taxes | 772 082.00 | 772 082.00 | | 772 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 691.00 | 156 691.00 | | 156 691.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 169.00 | 4 141 919.00 | 21 250.00 | 4 163 169.00 |
VW VAT | 55 793.00 | 55 793.00 | | 55 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 209.00 | 5 394 499.00 | 3 122 802.00 | 9 859 209.00 |
| |
| 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 | 156 899.00 | | | 156 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 493.00 | | | 43 493.00 |
ST Other accounts | 115 763.00 | | | 115 763.00 |
XQ Rental, rental and co-ownership charges | 15 352.00 | | | 15 352.00 |
YV Retrocessions of fees, commissions and brokerage | 53 078.00 | | | 53 078.00 |
YW Business tax | 19 159.00 | | | 19 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 058.00 | | | 176 058.00 |
YY Amount of VAT collected | 349 659.00 | | | 349 659.00 |
YZ Total deductible VAT on goods and services | 70 695.00 | | | 70 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 687.00 | | | 227 687.00 |
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 | 1.00 | | | 1.00 |
