| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 594.00 | 89.00 | 4 505.00 | 4 594.00 |
AH Goodwill | 146 261.00 | | 146 261.00 | 146 261.00 |
BJ TOTAL (I) | 1 270 136.00 | 89.00 | 1 270 047.00 | 1 270 136.00 |
BX Customers and related accounts | 13 709.00 | | 13 709.00 | 13 709.00 |
BZ Other receivables | 100 537.00 | | 100 537.00 | 100 537.00 |
CD Marketable securities | 107 271.00 | | 107 271.00 | 107 271.00 |
CF Cash and cash equivalents | 30 024.00 | | 30 024.00 | 30 024.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 261 902.00 | | 261 902.00 | 261 902.00 |
CO Grand total (0 to V) | 1 532 038.00 | 89.00 | 1 531 949.00 | 1 532 038.00 |
CU Other investments | 1 119 281.00 | | 1 119 281.00 | 1 119 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 7 100.00 | 2 600.00 | | 7 100.00 |
DH Retained earnings | 116 814.00 | 31 965.00 | | 116 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 454.00 | 89 349.00 | | 166 454.00 |
DL TOTAL (I) | 1 201 616.00 | 1 035 162.00 | | 1 201 616.00 |
DU Loans and Debts from Credit Institutions (3) | 156 795.00 | 258 020.00 | | 156 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 852.00 | 153 871.00 | | 144 852.00 |
DX Trade payables and related accounts | 16 042.00 | 13 721.00 | | 16 042.00 |
DY Tax and social security liabilities | 2 283.00 | 1 450.00 | | 2 283.00 |
EB Prepaid income (2) | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 330 332.00 | 427 062.00 | | 330 332.00 |
EE Grand total (I to V) | 1 531 949.00 | 1 462 224.00 | | 1 531 949.00 |
EG Accrued income and payables due within one year | 277 395.00 | 270 267.00 | | 277 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 731.00 | | 126 731.00 | 126 731.00 |
FJ Net sales | 126 731.00 | | 126 731.00 | 126 731.00 |
FR Total operating income (I) | | | 126 731.00 | |
FW Other purchases and external expenses | | | 96 594.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 96 994.00 | |
GG - OPERATING RESULT (I - II) | | | 29 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 108 245.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 917.00 | -2 342.00 | | -33 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 976.00 | 219 322.00 | | 234 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 522.00 | 129 973.00 | | 68 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 454.00 | 89 349.00 | | 166 454.00 |
| |
| 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 | 1 265 542.00 | | 4 594.00 | 1 265 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 281.00 | |
I4 DECREASES Grand Total | | | 1 270 136.00 | |
IO DECREASES Total including other intangible assets | | | 150 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 261.00 | | 4 594.00 | 146 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 281.00 | | | 1 119 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
| |
| 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 | 16 042.00 | 16 042.00 | | 16 042.00 |
8L Deferred income | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 13 709.00 | | | 13 709.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 156 795.00 | 103 858.00 | 52 937.00 | 156 795.00 |
VI Group and Associates | 144 852.00 | 144 852.00 | | 144 852.00 |
VK Loans repaid during the year | 101 225.00 | | | 101 225.00 |
VM Income taxes | 93 787.00 | | | 93 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 606.00 | 124 606.00 | | 124 606.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 332.00 | 277 395.00 | 52 937.00 | 330 332.00 |
| |
| 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 | | 1 206.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 3 745.00 | | 3 845.00 |
ST Other accounts | 92 750.00 | 119 198.00 | | 92 750.00 |
YW Business tax | 311.00 | 156.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 1 362.00 | | 311.00 |
YY Amount of VAT collected | 27 418.00 | 17 398.00 | | 27 418.00 |
YZ Total deductible VAT on goods and services | 17 761.00 | 18 431.00 | | 17 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 594.00 | 122 942.00 | | 96 594.00 |
