| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 948.00 | 112 574.00 | 42 374.00 | 154 948.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 22 149 784.00 | 3 432 648.00 | 18 717 136.00 | 22 149 784.00 |
BX Customers and related accounts | 7 846.00 | | 7 846.00 | 7 846.00 |
BZ Other receivables | 792 075.00 | | 792 075.00 | 792 075.00 |
CD Marketable securities | 349 200.00 | | 349 200.00 | 349 200.00 |
CF Cash and cash equivalents | 92 317.00 | | 92 317.00 | 92 317.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 1 256 301.00 | | 1 256 301.00 | 1 256 301.00 |
CO Grand total (0 to V) | 23 406 085.00 | 3 432 648.00 | 19 973 436.00 | 23 406 085.00 |
CU Other investments | 21 994 764.00 | 3 320 074.00 | 18 674 690.00 | 21 994 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 824.00 | | | 8 243 824.00 |
DB Share, merger, contribution premiums, etc. | 1 827 540.00 | | | 1 827 540.00 |
DD Legal reserve (1) | 438 867.00 | | | 438 867.00 |
DH Retained earnings | 649 153.00 | | | 649 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 659.00 | | | 615 659.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 11 776 510.00 | | | 11 776 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882 997.00 | | | 4 882 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 098.00 | | | 3 216 098.00 |
DX Trade payables and related accounts | 36 710.00 | | | 36 710.00 |
DY Tax and social security liabilities | 60 825.00 | | | 60 825.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 8 196 926.00 | | | 8 196 926.00 |
EE Grand total (I to V) | 19 973 436.00 | | | 19 973 436.00 |
EG Accrued income and payables due within one year | 3 784 108.00 | | | 3 784 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 689.00 | | 642 689.00 | 642 689.00 |
FJ Net sales | 642 689.00 | | 642 689.00 | 642 689.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 691.00 | |
FW Other purchases and external expenses | | | 138 944.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 103 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GE Other Expenses | | | 32 011.00 | |
GF Total Operating Expenses (II) | | | 490 487.00 | |
GG - OPERATING RESULT (I - II) | | | 152 204.00 | |
GI Supported loss or transferred profit (IV) | | | 37 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 376.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 750.00 | |
GP Total financial income (V) | | | 737 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 751.00 | |
GR Interest and similar expenses | | | 88 877.00 | |
GU Total financial expenses (VI) | | | 221 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 15 765.00 | | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 896.00 | | | 1 380 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 237.00 | | | 765 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 659.00 | | | 615 659.00 |
| |
| 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 | 22 149 784.00 | | | 22 149 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 994 836.00 | |
I4 DECREASES Grand Total | | | 22 149 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994 836.00 | | | 21 994 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 234.00 | 19 341.00 | | 93 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 234.00 | 19 341.00 | | 93 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 187 323.00 | 132 751.00 | | 3 187 323.00 |
7C Grand total | 3 187 323.00 | 132 751.00 | | 3 187 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 751.00 | 27 750.00 | |
| |
| 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 | 36 710.00 | 36 710.00 | | 36 710.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VC Group and associates | 770 459.00 | 770 459.00 | | 770 459.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 4 882 951.00 | 470 133.00 | 1 610 996.00 | 4 882 951.00 |
VI Group and Associates | 3 216 098.00 | 3 216 098.00 | | 3 216 098.00 |
VK Loans repaid during the year | 413 441.00 | | | 413 441.00 |
VM Income taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
VN Other taxes, similar payments | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 856.00 | 814 784.00 | 72.00 | 814 856.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 926.00 | 3 784 108.00 | 1 610 996.00 | 8 196 926.00 |
| |
| 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 | 11 147.00 | | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 806.00 | | | 23 806.00 |
ST Other accounts | 55 221.00 | | | 55 221.00 |
XQ Rental, rental and co-ownership charges | 59 917.00 | | | 59 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 147.00 | | | 11 147.00 |
YY Amount of VAT collected | 125 325.00 | | | 125 325.00 |
YZ Total deductible VAT on goods and services | 23 121.00 | | | 23 121.00 |
ZE Dividends | 772 859.00 | | | 772 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 944.00 | | | 138 944.00 |
| |
| 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 |
