| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 4 034.00 | 3 652.00 | 382.00 | 4 034.00 |
BB Receivables related to investments | 185 395.00 | | 185 395.00 | 185 395.00 |
BD Other fixed assets | 21 866.00 | | 21 866.00 | 21 866.00 |
BJ TOTAL (I) | 4 628 766.00 | 3 884.00 | 4 624 881.00 | 4 628 766.00 |
BZ Other receivables | 526 439.00 | | 526 439.00 | 526 439.00 |
CF Cash and cash equivalents | 2 549 008.00 | | 2 549 008.00 | 2 549 008.00 |
CJ TOTAL (II) | 3 075 448.00 | | 3 075 448.00 | 3 075 448.00 |
CO Grand total (0 to V) | 7 704 214.00 | 3 884.00 | 7 700 329.00 | 7 704 214.00 |
CP Shares due in less than one year | 185 395.00 | | | 185 395.00 |
CR Shares due in more than one year | 185 395.00 | | | 185 395.00 |
CU Other investments | 4 417 235.00 | | 4 417 235.00 | 4 417 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 230.00 | | | 13 230.00 |
DD Legal reserve (1) | 75 581.00 | | | 75 581.00 |
DG Other reserves | 2 008 085.00 | | | 2 008 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 732.00 | | | 306 732.00 |
DK Regulated provisions | 28 374.00 | | | 28 374.00 |
DL TOTAL (I) | 4 932 003.00 | | | 4 932 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 000.00 | | | 1 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 644.00 | | | 1 392 644.00 |
DX Trade payables and related accounts | 8 552.00 | | | 8 552.00 |
DY Tax and social security liabilities | 108 244.00 | | | 108 244.00 |
EA Other liabilities | 24 885.00 | | | 24 885.00 |
EC TOTAL (IV) | 2 768 326.00 | | | 2 768 326.00 |
EE Grand total (I to V) | 7 700 329.00 | | | 7 700 329.00 |
EG Accrued income and payables due within one year | 692 864.00 | | | 692 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 400.00 | | 40 400.00 | 40 400.00 |
FG Production sold - services | 203 158.00 | | 203 158.00 | 203 158.00 |
FJ Net sales | 243 558.00 | | 243 558.00 | 243 558.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 243 575.00 | |
FS Purchases of goods (including customs duties) | | | 19 426.00 | |
FT Inventory change (goods) | | | 20 899.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 150 893.00 | |
FZ Social Security Contributions | | | 46 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 267 462.00 | |
GG - OPERATING RESULT (I - II) | | | -23 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 863.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 388 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 637.00 | | | 148 637.00 |
HD Total exceptional income (VII) | 148 637.00 | | | 148 637.00 |
HF Exceptional expenses on capital transactions | 148 637.00 | | | 148 637.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 149 334.00 | | | 149 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 56 861.00 | | | 56 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 389.00 | | | 780 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 657.00 | | | 473 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 732.00 | | | 306 732.00 |
| |
| 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 | 2 262 027.00 | | 2 515 375.00 | 2 262 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 637.00 | 4 624 498.00 | |
I4 DECREASES Grand Total | | 148 637.00 | 4 628 766.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 760.00 | | 2 515 375.00 | 2 257 760.00 |
| |
| 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 | 1 126 510.00 | 112 650.00 | 450 603.00 | 1 126 510.00 |
8B Suppliers and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 45 965.00 | 45 965.00 | | 45 965.00 |
8E Income Taxes | 41 669.00 | 41 669.00 | | 41 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
UL Receivables related to investments | 185 395.00 | 185 395.00 | | 185 395.00 |
UZ Social Security, other social security organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 511 336.00 | 511 336.00 | | 511 336.00 |
VH Loans with a maturity of more than one year at origin | 1 234 000.00 | 172 397.00 | 702 486.00 | 1 234 000.00 |
VI Group and Associates | 266 134.00 | 266 134.00 | | 266 134.00 |
VJ Loans taken out during the year | 2 360 510.00 | | | 2 360 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 835.00 | 711 835.00 | | 711 835.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 326.00 | 692 864.00 | 1 153 090.00 | 2 768 326.00 |
| |
| 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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 311.00 | | | 14 311.00 |
ST Other accounts | 2 712.00 | | | 2 712.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 52 859.00 | | | 52 859.00 |
YZ Total deductible VAT on goods and services | 11 965.00 | | | 11 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 224.00 | | | 24 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
