| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 71 709.00 | 29 411.00 | 42 298.00 | 71 709.00 |
AT Other tangible assets | 65 587.00 | 23 687.00 | 41 900.00 | 65 587.00 |
BB Receivables related to investments | 4 287 458.00 | | 4 287 458.00 | 4 287 458.00 |
BD Other fixed assets | 36 581 510.00 | | 36 581 510.00 | 36 581 510.00 |
BJ TOTAL (I) | 46 871 159.00 | 53 098.00 | 46 818 062.00 | 46 871 159.00 |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 966 478.00 | | 966 478.00 | 966 478.00 |
CD Marketable securities | 10 040 485.00 | 389 667.00 | 9 650 819.00 | 10 040 485.00 |
CF Cash and cash equivalents | 9 697 002.00 | | 9 697 002.00 | 9 697 002.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 20 714 725.00 | 389 667.00 | 20 325 059.00 | 20 714 725.00 |
CO Grand total (0 to V) | 67 585 885.00 | 442 764.00 | 67 143 121.00 | 67 585 885.00 |
CU Other investments | 5 859 295.00 | | 5 859 295.00 | 5 859 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 400.00 | | | 4 631 400.00 |
DB Share, merger, contribution premiums, etc. | 2 537 744.00 | | | 2 537 744.00 |
DD Legal reserve (1) | 463 140.00 | | | 463 140.00 |
DH Retained earnings | 29 620 054.00 | | | 29 620 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 994.00 | | | 557 994.00 |
DL TOTAL (I) | 37 810 333.00 | | | 37 810 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 017.00 | | | 3 700 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 141.00 | | | 1 816 141.00 |
DX Trade payables and related accounts | 13 575.00 | | | 13 575.00 |
DY Tax and social security liabilities | 17 945.00 | | | 17 945.00 |
DZ Fixed asset liabilities and related accounts | 17 785 110.00 | | | 17 785 110.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 29 332 788.00 | | | 29 332 788.00 |
EE Grand total (I to V) | 67 143 121.00 | | | 67 143 121.00 |
EG Accrued income and payables due within one year | 29 332 788.00 | | | 29 332 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 824.00 | | 30 824.00 | 30 824.00 |
FJ Net sales | 30 824.00 | | 30 824.00 | 30 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 31 527.00 | |
FW Other purchases and external expenses | | | 106 537.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 59 792.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 452.00 | |
GG - OPERATING RESULT (I - II) | | | -177 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 349.00 | |
GL Other interest and similar income | | | 299 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 260.00 | |
GO Net income from sales of marketable securities | | | 254 069.00 | |
GP Total financial income (V) | | | 1 491 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 667.00 | |
GR Interest and similar expenses | | | 177 641.00 | |
GT Net expenses on sales of marketable securities | | | 134 605.00 | |
GU Total financial expenses (VI) | | | 701 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 265 552.00 | | | 265 552.00 |
HD Total exceptional income (VII) | 265 552.00 | | | 265 552.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 316 436.00 | | | 316 436.00 |
HH Total exceptional expenses (VIII) | 319 666.00 | | | 319 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 114.00 | | | -54 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 025.00 | | | 1 789 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 031.00 | | | 1 231 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 994.00 | | | 557 994.00 |
| |
| 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 | 43 942 447.00 | | 3 245 128.00 | 43 942 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 416.00 | 46 728 264.00 | |
I4 DECREASES Grand Total | | 316 416.00 | 46 871 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 896.00 | | | 142 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 799 551.00 | | 3 245 128.00 | 43 799 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 164.00 | 4 934.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 164.00 | 4 934.00 | | 48 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 665 260.00 | 389 667.00 | 665 260.00 | 665 260.00 |
7B Total provisions for depreciation | 665 260.00 | 389 667.00 | 665 260.00 | 665 260.00 |
7C Grand total | 665 260.00 | 389 667.00 | 665 260.00 | 665 260.00 |
UG - Financial | | 389 667.00 | 665 260.00 | |
| |
| 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 | 13 575.00 | 13 575.00 | | 13 575.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 785 110.00 | 17 785 110.00 | | 17 785 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UL Receivables related to investments | 4 287 458.00 | | 4 287 458.00 | 4 287 458.00 |
UX Other trade receivables | 8 884.00 | 8 884.00 | | 8 884.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 53 482.00 | 53 482.00 | | 53 482.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VI Group and Associates | 1 816 141.00 | 1 816 141.00 | | 1 816 141.00 |
VJ Loans taken out during the year | 1 776 960.00 | | | 1 776 960.00 |
VM Income taxes | 57 826.00 | 57 826.00 | | 57 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 582.00 | 854 582.00 | | 854 582.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 696.00 | 977 238.00 | 4 287 458.00 | 5 264 696.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 332 788.00 | 29 332 788.00 | | 29 332 788.00 |
| |
| 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 | 12 396.00 | | | 12 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 919.00 | | | 38 919.00 |
ST Other accounts | 49 268.00 | | | 49 268.00 |
XQ Rental, rental and co-ownership charges | 11 194.00 | | | 11 194.00 |
YT Subcontracting | 7 155.00 | | | 7 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 396.00 | | | 12 396.00 |
YY Amount of VAT collected | 6 540.00 | | | 6 540.00 |
ZE Dividends | 136 915.00 | | | 136 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 537.00 | | | 106 537.00 |
| |
| 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 | 2.00 | | | 2.00 |
