| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 1 013 159.00 | 493 069.00 | 520 089.00 | 1 013 159.00 |
AP Buildings | 972 000.00 | 54 974.00 | 917 026.00 | 972 000.00 |
AT Other tangible assets | 180 263.00 | 127 861.00 | 52 402.00 | 180 263.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 212 294.00 | | 212 294.00 | 212 294.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 355 372.00 | 676 129.00 | 3 679 243.00 | 4 355 372.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 938 143.00 | | 938 143.00 | 938 143.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 510 246.00 | | 1 510 246.00 | 1 510 246.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 802 525.00 | | 2 802 525.00 | 2 802 525.00 |
CO Grand total (0 to V) | 7 157 897.00 | 676 129.00 | 6 481 767.00 | 7 157 897.00 |
CP Shares due in less than one year | 64 250.00 | | | 64 250.00 |
CU Other investments | 1 977 232.00 | | 1 977 232.00 | 1 977 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 559.00 | 839 559.00 | | 839 559.00 |
DD Legal reserve (1) | 83 956.00 | 83 956.00 | | 83 956.00 |
DH Retained earnings | 4 546 717.00 | 4 513 019.00 | | 4 546 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | 33 699.00 | | 20 946.00 |
DL TOTAL (I) | 5 491 178.00 | 5 470 232.00 | | 5 491 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 476.00 | 250 537.00 | | 863 476.00 |
DX Trade payables and related accounts | 3 927.00 | 2 691.00 | | 3 927.00 |
DY Tax and social security liabilities | 123 186.00 | 543.00 | | 123 186.00 |
EC TOTAL (IV) | 990 589.00 | 253 771.00 | | 990 589.00 |
EE Grand total (I to V) | 6 481 767.00 | 5 724 004.00 | | 6 481 767.00 |
EG Accrued income and payables due within one year | 990 589.00 | 253 771.00 | | 990 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 820.00 | | 37 820.00 | 37 820.00 |
FJ Net sales | 37 820.00 | | 37 820.00 | 37 820.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 830.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 3 027.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 507.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 193 850.00 | |
GG - OPERATING RESULT (I - II) | | | -156 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 043.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 367 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 61 287.00 | | | 61 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 287.00 | | | -61 287.00 |
HK Income tax | 129 542.00 | 6 598.00 | | 129 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 624.00 | 251 588.00 | | 405 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 678.00 | 217 889.00 | | 384 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | 33 699.00 | | 20 946.00 |
| |
| 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 | 4 432 321.00 | | | 4 432 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 662.00 | 2 189 725.00 | |
I4 DECREASES Grand Total | | 76 949.00 | 4 355 372.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 1 013 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 670.00 | | | 1 014 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 263.00 | | | 1 152 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 387.00 | | | 2 265 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 623.00 | 151 507.00 | | 524 623.00 |
PE DEPRECIATION Total including other intangible assets | 402 999.00 | 90 295.00 | | 402 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 623.00 | 61 212.00 | | 121 623.00 |
| |
| 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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 122 990.00 | 122 990.00 | | 122 990.00 |
UP Loans | 212 294.00 | 64 201.00 | 148 093.00 | 212 294.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 873 456.00 | 873 456.00 | | 873 456.00 |
VI Group and Associates | 863 476.00 | 863 476.00 | | 863 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 182.00 | 63 182.00 | | 63 182.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 621.00 | 1 006 528.00 | 148 093.00 | 1 154 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 589.00 | 990 589.00 | | 990 589.00 |
| |
| 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 | 4 062.00 | 7 757.00 | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | 14 727.00 | | 2 461.00 |
ST Other accounts | 15 879.00 | 22 174.00 | | 15 879.00 |
XQ Rental, rental and co-ownership charges | 15 362.00 | 10 665.00 | | 15 362.00 |
YW Business tax | | 187.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | 7 944.00 | | 4 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 702.00 | 47 566.00 | | 33 702.00 |
