| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 543.00 | 35 143.00 | 16 400.00 | 51 543.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 162 543.00 | 35 143.00 | 127 400.00 | 162 543.00 |
BX Customers and related accounts | 84 849.00 | | 84 849.00 | 84 849.00 |
BZ Other receivables | 455 057.00 | | 455 057.00 | 455 057.00 |
CF Cash and cash equivalents | 323 943.00 | | 323 943.00 | 323 943.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 864 906.00 | | 864 906.00 | 864 906.00 |
CO Grand total (0 to V) | 1 027 449.00 | 35 143.00 | 992 306.00 | 1 027 449.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
CU Other investments | 99 035.00 | | 99 035.00 | 99 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 527 894.00 | 487 446.00 | | 527 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 287.00 | 40 448.00 | | 292 287.00 |
DL TOTAL (I) | 881 780.00 | 589 494.00 | | 881 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 22 283.00 | | 17 021.00 |
DX Trade payables and related accounts | 33 907.00 | 10 220.00 | | 33 907.00 |
DY Tax and social security liabilities | 54 597.00 | 37 110.00 | | 54 597.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 110 525.00 | 74 613.00 | | 110 525.00 |
EE Grand total (I to V) | 992 306.00 | 664 107.00 | | 992 306.00 |
EG Accrued income and payables due within one year | 110 525.00 | 74 613.00 | | 110 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 325.00 | | 230 325.00 | 230 325.00 |
FJ Net sales | 230 325.00 | | 230 325.00 | 230 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 325.00 | |
FW Other purchases and external expenses | | | 167 777.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 174 460.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 884.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 257 142.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 140.00 | | |
HA Exceptional income from management transactions | 54.00 | 39.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 39.00 | | 54.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 39.00 | | 10.00 |
HK Income tax | 20 683.00 | 5 109.00 | | 20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 521.00 | 195 738.00 | | 487 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 234.00 | 155 290.00 | | 195 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 287.00 | 40 448.00 | | 292 287.00 |
| |
| 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 | 162 429.00 | | 918.00 | 162 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | 804.00 | 162 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 51 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 429.00 | | 918.00 | 51 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 856.00 | 5 091.00 | 804.00 | 30 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 856.00 | 5 091.00 | 804.00 | 30 856.00 |
| |
| 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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8E Income Taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 11 965.00 | 11 965.00 | | 11 965.00 |
UX Other trade receivables | 84 849.00 | | | 84 849.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VC Group and associates | 443 853.00 | | | 443 853.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 928.00 | 552 928.00 | | 552 928.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 525.00 | 110 525.00 | | 110 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 498.00 | 5 542.00 | | 9 498.00 |
ST Other accounts | 94 008.00 | 90 461.00 | | 94 008.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | 27 354.00 | | 27 220.00 |
YT Subcontracting | 37 050.00 | 19 900.00 | | 37 050.00 |
YW Business tax | 1 637.00 | 973.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 973.00 | | 1 637.00 |
YY Amount of VAT collected | 46 065.00 | 36 811.00 | | 46 065.00 |
YZ Total deductible VAT on goods and services | 15 841.00 | 11 121.00 | | 15 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 777.00 | 143 258.00 | | 167 777.00 |
