| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AJ Other Intangible Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 273 732.00 | 188 501.00 | 85 230.00 | 273 732.00 |
AT Other tangible assets | 13 039.00 | 10 698.00 | 2 341.00 | 13 039.00 |
BB Receivables related to investments | 1 503 823.00 | 128 955.00 | 1 374 867.00 | 1 503 823.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 5 078 038.00 | 1 359 555.00 | 3 718 482.00 | 5 078 038.00 |
BT Goods | 43 076.00 | | 43 076.00 | 43 076.00 |
BX Customers and related accounts | 399 832.00 | 129 724.00 | 270 108.00 | 399 832.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 379 205.00 | | 379 205.00 | 379 205.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 829 596.00 | 129 724.00 | 699 872.00 | 829 596.00 |
CO Grand total (0 to V) | 5 907 634.00 | 1 489 279.00 | 4 418 354.00 | 5 907 634.00 |
CP Shares due in less than one year | 512 482.00 | | | 512 482.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 854 432.00 | 1 029 935.00 | 1 824 497.00 | 2 854 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 1 029 418.00 | | | 1 029 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 702.00 | | | 337 702.00 |
DL TOTAL (I) | 2 390 121.00 | | | 2 390 121.00 |
DU Loans and Debts from Credit Institutions (3) | 841 190.00 | | | 841 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 072.00 | | | 637 072.00 |
DX Trade payables and related accounts | 92 281.00 | | | 92 281.00 |
DY Tax and social security liabilities | 450 510.00 | | | 450 510.00 |
EA Other liabilities | 6 761.00 | | | 6 761.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 2 028 233.00 | | | 2 028 233.00 |
EE Grand total (I to V) | 4 418 354.00 | | | 4 418 354.00 |
EG Accrued income and payables due within one year | 881 138.00 | | | 881 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622 905.00 | | 622 905.00 | 622 905.00 |
FG Production sold - services | 637 200.00 | | 637 200.00 | 637 200.00 |
FJ Net sales | 1 260 105.00 | | 1 260 105.00 | 1 260 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FR Total operating income (I) | | | 1 277 005.00 | |
FS Purchases of goods (including customs duties) | | | 575 779.00 | |
FT Inventory change (goods) | | | -43 076.00 | |
FW Other purchases and external expenses | | | 51 271.00 | |
FX Taxes, duties, and similar payments | | | 38 974.00 | |
FY Salaries and Wages | | | 383 882.00 | |
FZ Social Security Contributions | | | 154 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 177 944.00 | |
GG - OPERATING RESULT (I - II) | | | 99 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 882.00 | |
GP Total financial income (V) | | | 282 882.00 | |
GR Interest and similar expenses | | | 19 293.00 | |
GU Total financial expenses (VI) | | | 19 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 900.00 | | | 16 900.00 |
HK Income tax | 24 948.00 | | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 888.00 | | | 1 559 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 185.00 | | | 1 222 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 702.00 | | | 337 702.00 |
| |
| 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 | 5 023 888.00 | | 140 637.00 | 5 023 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 488.00 | 4 358 287.00 | |
I4 DECREASES Grand Total | | 86 488.00 | 5 078 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | 3 760.00 | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 420.00 | | 15 105.00 | 699 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 003.00 | | 121 772.00 | 4 323 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 864.00 | 16 800.00 | | 183 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 400.00 | 16 800.00 | | 182 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 724.00 | | | 129 724.00 |
7B Total provisions for depreciation | 1 288 615.00 | | | 1 288 615.00 |
7C Grand total | 1 288 615.00 | | | 1 288 615.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 425 606.00 | 358 379.00 | | 425 606.00 |
8B Suppliers and Related Accounts | 92 281.00 | 92 281.00 | | 92 281.00 |
8C Staff and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8D Social Security and Other Social Organizations | 344 911.00 | 104 379.00 | 240 532.00 | 344 911.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 1 503 823.00 | 512 482.00 | 991 340.00 | 1 503 823.00 |
UX Other trade receivables | 399 832.00 | 244 680.00 | 155 152.00 | 399 832.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 841 160.00 | 1 825.00 | | 841 160.00 |
VI Group and Associates | 211 466.00 | 211 466.00 | | 211 466.00 |
VK Loans repaid during the year | 102 953.00 | | | 102 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 137.00 | 764 644.00 | 1 146 492.00 | 1 911 137.00 |
VW VAT | 74 879.00 | 74 879.00 | | 74 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 233.00 | 881 138.00 | 240 532.00 | 2 028 233.00 |
| |
| 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 | 37 655.00 | | | 37 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 486.00 | | | 22 486.00 |
ST Other accounts | 19 671.00 | | | 19 671.00 |
XQ Rental, rental and co-ownership charges | 9 113.00 | | | 9 113.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 974.00 | | | 38 974.00 |
YY Amount of VAT collected | 263 831.00 | | | 263 831.00 |
YZ Total deductible VAT on goods and services | 121 559.00 | | | 121 559.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 271.00 | | | 51 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
