| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 984.00 | 16.00 | 1 000.00 |
AT Other tangible assets | 12 589.00 | 10 780.00 | 1 809.00 | 12 589.00 |
BB Receivables related to investments | 1 062 773.00 | | 1 062 773.00 | 1 062 773.00 |
BJ TOTAL (I) | 3 130 686.00 | 11 764.00 | 3 118 922.00 | 3 130 686.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 7 426.00 | | 7 426.00 | 7 426.00 |
CO Grand total (0 to V) | 3 138 112.00 | 11 764.00 | 3 126 348.00 | 3 138 112.00 |
CU Other investments | 2 054 325.00 | | 2 054 325.00 | 2 054 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 73 150.00 | | 73 150.00 |
DB Share, merger, contribution premiums, etc. | 70 208.00 | 70 208.00 | | 70 208.00 |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | | 7 315.00 |
DG Other reserves | 1 580 582.00 | 1 389 812.00 | | 1 580 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 930.00 | 190 771.00 | | 227 930.00 |
DK Regulated provisions | 76 426.00 | 74 295.00 | | 76 426.00 |
DL TOTAL (I) | 2 035 611.00 | 1 805 550.00 | | 2 035 611.00 |
DU Loans and Debts from Credit Institutions (3) | 459 919.00 | 370 505.00 | | 459 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 253.00 | 332 695.00 | | 566 253.00 |
DX Trade payables and related accounts | 10 544.00 | 8 353.00 | | 10 544.00 |
DY Tax and social security liabilities | 54 022.00 | 54 861.00 | | 54 022.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 1 090 737.00 | 767 404.00 | | 1 090 737.00 |
EE Grand total (I to V) | 3 126 348.00 | 2 572 955.00 | | 3 126 348.00 |
EG Accrued income and payables due within one year | 705 900.00 | 443 412.00 | | 705 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 406.00 | | 559 406.00 | 559 406.00 |
FJ Net sales | 559 406.00 | | 559 406.00 | 559 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 090.00 | |
FW Other purchases and external expenses | | | 86 310.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 276 832.00 | |
FZ Social Security Contributions | | | 160 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 542 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 702.00 | |
GL Other interest and similar income | | | 23 034.00 | |
GP Total financial income (V) | | | 243 736.00 | |
GR Interest and similar expenses | | | 19 130.00 | |
GU Total financial expenses (VI) | | | 19 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 30.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 30.00 | | 30.00 |
HE Exceptional expenses on management operations | | 6 047.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 30.00 | | 30.00 |
HG Exceptional depreciation and provisions | 2 131.00 | 1 495.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 7 572.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -7 542.00 | | -2 131.00 |
HK Income tax | 13 803.00 | 3 966.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 856.00 | 731 430.00 | | 805 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 926.00 | 540 659.00 | | 577 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 930.00 | 190 771.00 | | 227 930.00 |
| |
| 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 | 2 558 161.00 | | 572 555.00 | 2 558 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 117 097.00 | |
I4 DECREASES Grand Total | | 30.00 | 3 130 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 589.00 | | | 12 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 572.00 | | 572 555.00 | 2 544 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 627.00 | 2 137.00 | | 9 627.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 333.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 1 804.00 | | 8 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 295.00 | 2 131.00 | | 74 295.00 |
7C Grand total | 74 295.00 | 2 131.00 | | 74 295.00 |
UJ - Exceptional | | 2 131.00 | | |
| |
| 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 | 552 175.00 | 552 175.00 | | 552 175.00 |
8B Suppliers and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 54 022.00 | 54 022.00 | | 54 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
UL Receivables related to investments | 1 062 773.00 | | 1 062 773.00 | 1 062 773.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 459 699.00 | 74 862.00 | 309 401.00 | 459 699.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 806.00 | | | 60 806.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 057.00 | 1 284.00 | 1 062 773.00 | 1 064 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 737.00 | 705 900.00 | 309 401.00 | 1 090 737.00 |
