| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 778.00 | | 274 778.00 | 274 778.00 |
AP Buildings | 3 730 566.00 | 1 656 100.00 | 2 074 466.00 | 3 730 566.00 |
AT Other tangible assets | 42 117.00 | 41 633.00 | 484.00 | 42 117.00 |
BB Receivables related to investments | 219 273.00 | | 219 273.00 | 219 273.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 6 644 510.00 | 3 754 345.00 | 2 890 165.00 | 6 644 510.00 |
BX Customers and related accounts | 32 308.00 | | 32 308.00 | 32 308.00 |
BZ Other receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
CD Marketable securities | 3 482 544.00 | 53 243.00 | 3 429 301.00 | 3 482 544.00 |
CF Cash and cash equivalents | 140 961.00 | | 140 961.00 | 140 961.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 3 675 291.00 | 53 243.00 | 3 622 048.00 | 3 675 291.00 |
CO Grand total (0 to V) | 10 319 801.00 | 3 807 588.00 | 6 512 213.00 | 10 319 801.00 |
CU Other investments | 2 373 554.00 | 2 056 613.00 | 316 942.00 | 2 373 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 240.00 | | | 2 136 240.00 |
DD Legal reserve (1) | 213 624.00 | | | 213 624.00 |
DG Other reserves | 2 296 042.00 | | | 2 296 042.00 |
DH Retained earnings | 383 884.00 | | | 383 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 510.00 | | | -29 510.00 |
DL TOTAL (I) | 5 000 279.00 | | | 5 000 279.00 |
DU Loans and Debts from Credit Institutions (3) | 527 534.00 | | | 527 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 028.00 | | | 851 028.00 |
DX Trade payables and related accounts | 12 622.00 | | | 12 622.00 |
DY Tax and social security liabilities | 89 974.00 | | | 89 974.00 |
EA Other liabilities | 30 776.00 | | | 30 776.00 |
EC TOTAL (IV) | 1 511 934.00 | | | 1 511 934.00 |
EE Grand total (I to V) | 6 512 213.00 | | | 6 512 213.00 |
EG Accrued income and payables due within one year | 1 113 470.00 | | | 1 113 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 209.00 | | 252 209.00 | 252 209.00 |
FJ Net sales | 252 209.00 | | 252 209.00 | 252 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 899.00 | |
FW Other purchases and external expenses | | | 90 099.00 | |
FX Taxes, duties, and similar payments | | | 37 750.00 | |
FY Salaries and Wages | | | 6 658.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 741.00 | |
GF Total Operating Expenses (II) | | | 287 803.00 | |
GG - OPERATING RESULT (I - II) | | | -30 905.00 | |
GH Attributed profit or transferred loss (III) | | | 14 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 22 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 147.00 | |
GO Net income from sales of marketable securities | | | 7 712.00 | |
GP Total financial income (V) | | | 138 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 243.00 | |
GR Interest and similar expenses | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 68 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HK Income tax | 82 870.00 | | | 82 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 901.00 | | | 409 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 411.00 | | | 439 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 510.00 | | | -29 510.00 |
| |
| 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 | 6 326 478.00 | | 318 032.00 | 6 326 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 050.00 | |
I4 DECREASES Grand Total | | | 6 644 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 854.00 | | 303 606.00 | 3 743 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 624.00 | | 14 426.00 | 2 582 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 546 992.00 | 150 741.00 | | 1 546 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 992.00 | 150 741.00 | | 1 546 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 147.00 | 53 243.00 | 108 147.00 | 108 147.00 |
7B Total provisions for depreciation | 2 164 760.00 | 53 243.00 | 108 147.00 | 2 164 760.00 |
7C Grand total | 2 164 760.00 | 53 243.00 | 108 147.00 | 2 164 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 243.00 | 108 147.00 | |
| |
| 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 | 207 942.00 | 207 942.00 | | 207 942.00 |
8B Suppliers and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 71 918.00 | 71 918.00 | | 71 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 776.00 | 30 776.00 | | 30 776.00 |
UL Receivables related to investments | 219 273.00 | | 219 273.00 | 219 273.00 |
UX Other trade receivables | 32 308.00 | 32 308.00 | | 32 308.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 527 534.00 | 129 070.00 | 398 464.00 | 527 534.00 |
VI Group and Associates | 643 086.00 | 643 086.00 | | 643 086.00 |
VK Loans repaid during the year | 127 632.00 | | | 127 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 059.00 | 51 786.00 | 219 273.00 | 271 059.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 934.00 | 1 113 470.00 | 398 464.00 | 1 511 934.00 |
| |
| 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 | 36 557.00 | | | 36 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 836.00 | | | 45 836.00 |
ST Other accounts | 37 765.00 | | | 37 765.00 |
XQ Rental, rental and co-ownership charges | 6 498.00 | | | 6 498.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 750.00 | | | 37 750.00 |
YY Amount of VAT collected | 11 663.00 | | | 11 663.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 099.00 | | | 90 099.00 |
