| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 798 053.00 | | 8 798 053.00 | 8 798 053.00 |
BX Customers and related accounts | 341 634.00 | | 341 634.00 | 341 634.00 |
BZ Other receivables | 547 838.00 | | 547 838.00 | 547 838.00 |
CF Cash and cash equivalents | 236 214.00 | | 236 214.00 | 236 214.00 |
CJ TOTAL (II) | 1 125 687.00 | | 1 125 687.00 | 1 125 687.00 |
CO Grand total (0 to V) | 9 923 739.00 | | 9 923 739.00 | 9 923 739.00 |
CU Other investments | 8 798 053.00 | | 8 798 053.00 | 8 798 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 563 872.00 | | | 1 563 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 635.00 | | | 124 635.00 |
DK Regulated provisions | 256 803.00 | | | 256 803.00 |
DL TOTAL (I) | 2 176 309.00 | | | 2 176 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 669.00 | | | 7 629 669.00 |
DX Trade payables and related accounts | 36 035.00 | | | 36 035.00 |
DY Tax and social security liabilities | 80 686.00 | | | 80 686.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 7 747 430.00 | | | 7 747 430.00 |
EE Grand total (I to V) | 9 923 739.00 | | | 9 923 739.00 |
EG Accrued income and payables due within one year | 2 928 320.00 | | | 2 928 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 431.00 | | 352 431.00 | 352 431.00 |
FJ Net sales | 352 431.00 | | 352 431.00 | 352 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 362 302.00 | |
FW Other purchases and external expenses | | | 176 076.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 48 579.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 273 773.00 | |
GG - OPERATING RESULT (I - II) | | | 88 529.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 38 632.00 | |
GU Total financial expenses (VI) | | | 38 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HB Exceptional income from capital transactions | 118 808.00 | | | 118 808.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 128 401.00 | | | 128 401.00 |
HF Exceptional expenses on capital transactions | 123 937.00 | | | 123 937.00 |
HG Exceptional depreciation and provisions | 45 226.00 | | | 45 226.00 |
HH Total exceptional expenses (VIII) | 169 162.00 | | | 169 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 761.00 | | | -40 761.00 |
HK Income tax | -115 500.00 | | | -115 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 703.00 | | | 490 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 067.00 | | | 366 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 635.00 | | | 124 635.00 |
| |
| 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 | 9 109 679.00 | | | 9 109 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 721.00 | 8 798 053.00 | |
I4 DECREASES Grand Total | | 311 626.00 | 8 798 053.00 | |
IO DECREASES Total including other intangible assets | | 28 924.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 981.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 924.00 | | | 28 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 981.00 | | | 242 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837 774.00 | | | 8 837 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 375.00 | 16 345.00 | 166 720.00 | 150 375.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | | 28 924.00 | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 451.00 | 16 345.00 | 137 795.00 | 121 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 577.00 | 45 226.00 | | 211 577.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 4 637.00 | | 4 637.00 | 4 637.00 |
7C Grand total | 221 214.00 | 45 226.00 | 9 637.00 | 221 214.00 |
UJ - Exceptional | | 45 226.00 | 5 000.00 | |
| |
| 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 | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 341 634.00 | | | 341 634.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VC Group and associates | 541 888.00 | | | 541 888.00 |
VI Group and Associates | 7 629 669.00 | 2 810 559.00 | 4 819 110.00 | 7 629 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 472.00 | 889 472.00 | | 889 472.00 |
VW VAT | 79 892.00 | 79 892.00 | | 79 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 430.00 | 2 928 320.00 | 4 819 110.00 | 7 747 430.00 |
| |
| 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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | | | 4 502.00 |
ST Other accounts | 57 308.00 | | | 57 308.00 |
XQ Rental, rental and co-ownership charges | 114 266.00 | | | 114 266.00 |
YW Business tax | 6 176.00 | | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 288.00 | | | 7 288.00 |
YY Amount of VAT collected | 118 218.00 | | | 118 218.00 |
YZ Total deductible VAT on goods and services | 23 363.00 | | | 23 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 076.00 | | | 176 076.00 |
