| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 74 610.00 | 27 979.00 | 46 631.00 | 74 610.00 |
AT Other tangible assets | 20 250.00 | 14 063.00 | 6 187.00 | 20 250.00 |
BB Receivables related to investments | 2 947 147.00 | | 2 947 147.00 | 2 947 147.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 3 184 616.00 | 42 041.00 | 3 142 574.00 | 3 184 616.00 |
BX Customers and related accounts | 679 761.00 | | 679 761.00 | 679 761.00 |
BZ Other receivables | 820 497.00 | | 820 497.00 | 820 497.00 |
CF Cash and cash equivalents | 292 163.00 | | 292 163.00 | 292 163.00 |
CH Prepaid expenses | 44 420.00 | | 44 420.00 | 44 420.00 |
CJ TOTAL (II) | 1 836 841.00 | | 1 836 841.00 | 1 836 841.00 |
CO Grand total (0 to V) | 5 021 457.00 | 42 041.00 | 4 979 416.00 | 5 021 457.00 |
CP Shares due in less than one year | 2 039 606.00 | | | 2 039 606.00 |
CU Other investments | 15 608.00 | | 15 608.00 | 15 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 563.00 | | | 92 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 440.00 | | | 137 440.00 |
DL TOTAL (I) | 340 003.00 | | | 340 003.00 |
DU Loans and Debts from Credit Institutions (3) | 843 452.00 | | | 843 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 495.00 | | | 3 422 495.00 |
DX Trade payables and related accounts | 47 638.00 | | | 47 638.00 |
DY Tax and social security liabilities | 314 777.00 | | | 314 777.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 4 639 413.00 | | | 4 639 413.00 |
EE Grand total (I to V) | 4 979 416.00 | | | 4 979 416.00 |
EG Accrued income and payables due within one year | 674 845.00 | | | 674 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 408.00 | | 1 479 408.00 | 1 479 408.00 |
FJ Net sales | 1 479 408.00 | | 1 479 408.00 | 1 479 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 1 480 187.00 | |
FW Other purchases and external expenses | | | 389 379.00 | |
FX Taxes, duties, and similar payments | | | 34 097.00 | |
FY Salaries and Wages | | | 892 128.00 | |
FZ Social Security Contributions | | | 395 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 723 495.00 | |
GG - OPERATING RESULT (I - II) | | | -243 307.00 | |
GK Income from other securities and fixed asset receivables | | | 704 189.00 | |
GP Total financial income (V) | | | 704 189.00 | |
GR Interest and similar expenses | | | 267 055.00 | |
GU Total financial expenses (VI) | | | 267 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 12 867.00 | | | 12 867.00 |
HD Total exceptional income (VII) | 14 861.00 | | | 14 861.00 |
HE Exceptional expenses on management operations | 19 697.00 | | | 19 697.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 20 297.00 | | | 20 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HK Income tax | 50 951.00 | | | 50 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 237.00 | | | 2 199 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 797.00 | | | 2 061 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 440.00 | | | 137 440.00 |
| |
| 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 | 2 556 447.00 | | 2 142 101.00 | 2 556 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512 705.00 | 2 963 656.00 | |
I4 DECREASES Grand Total | | 1 513 932.00 | 3 184 616.00 | |
IO DECREASES Total including other intangible assets | | | 126 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 94 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 830.00 | | 18 270.00 | 107 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 918.00 | | 1 169.00 | 94 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 699.00 | | 2 122 662.00 | 2 353 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 634.00 | 12 635.00 | 1 227.00 | 30 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 634.00 | 12 635.00 | 1 227.00 | 30 634.00 |
| |
| 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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 47 638.00 | 47 638.00 | | 47 638.00 |
8C Staff and Related Accounts | 48 126.00 | 48 126.00 | | 48 126.00 |
8D Social Security and Other Social Organizations | 92 410.00 | 92 410.00 | | 92 410.00 |
8E Income Taxes | 14 307.00 | 14 307.00 | | 14 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UL Receivables related to investments | 2 947 147.00 | 2 039 606.00 | 907 541.00 | 2 947 147.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 679 761.00 | 679 761.00 | | 679 761.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VC Group and associates | 704 889.00 | 704 889.00 | | 704 889.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 393 452.00 | 78 885.00 | 314 568.00 | 393 452.00 |
VI Group and Associates | 922 495.00 | 222 495.00 | 700 000.00 | 922 495.00 |
VK Loans repaid during the year | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 475.00 | 19 475.00 | | 19 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 164.00 | 109 164.00 | | 109 164.00 |
VS Prepaid expenses | 44 420.00 | 44 420.00 | | 44 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 726.00 | 3 584 284.00 | 908 442.00 | 4 492 726.00 |
VW VAT | 140 459.00 | 140 459.00 | | 140 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 413.00 | 674 845.00 | 3 964 568.00 | 4 639 413.00 |
| |
| 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 | 32 318.00 | | | 32 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 633.00 | | | 46 633.00 |
ST Other accounts | 224 242.00 | | | 224 242.00 |
XQ Rental, rental and co-ownership charges | 118 504.00 | | | 118 504.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 097.00 | | | 34 097.00 |
YY Amount of VAT collected | 295 881.00 | | | 295 881.00 |
YZ Total deductible VAT on goods and services | 62 166.00 | | | 62 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 379.00 | | | 389 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
