| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 23 333.00 | 36 667.00 | 60 000.00 |
AP Buildings | 480 000.00 | 82 400.00 | 397 600.00 | 480 000.00 |
AT Other tangible assets | 1 983.00 | 55.00 | 1 928.00 | 1 983.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 8 871 774.00 | 2 805 788.00 | 6 065 986.00 | 8 871 774.00 |
BX Customers and related accounts | 247 378.00 | | 247 378.00 | 247 378.00 |
BZ Other receivables | 183 800.00 | | 183 800.00 | 183 800.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 446 270.00 | | 446 270.00 | 446 270.00 |
CO Grand total (0 to V) | 9 318 044.00 | 2 805 788.00 | 6 512 256.00 | 9 318 044.00 |
CU Other investments | 8 329 096.00 | 2 700 000.00 | 5 629 096.00 | 8 329 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 124 599.00 | | | 124 599.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 536.00 | | | 87 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 922.00 | | | 271 922.00 |
DL TOTAL (I) | 485 157.00 | | | 485 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 167.00 | | | 1 016 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 497.00 | | | 4 112 497.00 |
DX Trade payables and related accounts | 11 696.00 | | | 11 696.00 |
DY Tax and social security liabilities | 402 657.00 | | | 402 657.00 |
EA Other liabilities | 484 082.00 | | | 484 082.00 |
EC TOTAL (IV) | 6 027 099.00 | | | 6 027 099.00 |
EE Grand total (I to V) | 6 512 256.00 | | | 6 512 256.00 |
EG Accrued income and payables due within one year | 5 158 584.00 | | | 5 158 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 656.00 | | 899 656.00 | 899 656.00 |
FJ Net sales | 899 656.00 | | 899 656.00 | 899 656.00 |
FQ Other income | | | 21 045.00 | |
FR Total operating income (I) | | | 920 701.00 | |
FW Other purchases and external expenses | | | 38 614.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 315 527.00 | |
FZ Social Security Contributions | | | 121 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 522.00 | |
GF Total Operating Expenses (II) | | | 534 590.00 | |
GG - OPERATING RESULT (I - II) | | | 386 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 715 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 865.00 | | | 98 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 703.00 | | | 1 620 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 781.00 | | | 1 348 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 922.00 | | | 271 922.00 |
| |
| 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 | 8 269 152.00 | | 665 623.00 | 8 269 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 329 792.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 8 871 774.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 60 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | 1 983.00 | 480 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 152.00 | | 603 640.00 | 7 729 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 267.00 | 47 522.00 | | 58 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 20 000.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 933.00 | 27 522.00 | | 54 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 700 000.00 | 700 000.00 | 700 000.00 | 2 700 000.00 |
7C Grand total | 2 700 000.00 | 700 000.00 | 700 000.00 | 2 700 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 966.00 | | 12 966.00 | 12 966.00 |
8B Suppliers and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 45 818.00 | 45 818.00 | | 45 818.00 |
8E Income Taxes | 98 865.00 | 98 865.00 | | 98 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 082.00 | 484 082.00 | | 484 082.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 247 378.00 | 247 378.00 | | 247 378.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VC Group and associates | 142 687.00 | 142 687.00 | | 142 687.00 |
VH Loans with a maturity of more than one year at origin | 1 016 167.00 | 160 618.00 | 663 567.00 | 1 016 167.00 |
VI Group and Associates | 4 099 531.00 | 4 099 531.00 | | 4 099 531.00 |
VK Loans repaid during the year | 78 972.00 | | | 78 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 299.00 | 39 299.00 | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 873.00 | 431 178.00 | 696.00 | 431 873.00 |
VW VAT | 224 286.00 | 224 286.00 | | 224 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 099.00 | 5 158 584.00 | 676 533.00 | 6 027 099.00 |
| |
| 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 | 10 342.00 | | | 10 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 887.00 | | | 30 887.00 |
ST Other accounts | 3 562.00 | | | 3 562.00 |
XQ Rental, rental and co-ownership charges | 4 166.00 | | | 4 166.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 106.00 | | | 11 106.00 |
YY Amount of VAT collected | 170 331.00 | | | 170 331.00 |
YZ Total deductible VAT on goods and services | 3 652.00 | | | 3 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 614.00 | | | 38 614.00 |
