| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 173 223.00 | 26 657.00 | 146 566.00 | 173 223.00 |
AT Other tangible assets | 42 261.00 | 15 666.00 | 26 595.00 | 42 261.00 |
BB Receivables related to investments | 83 393.00 | | 83 393.00 | 83 393.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 530 259.00 | 42 324.00 | 487 936.00 | 530 259.00 |
BX Customers and related accounts | 134 782.00 | | 134 782.00 | 134 782.00 |
BZ Other receivables | 363 747.00 | | 363 747.00 | 363 747.00 |
CD Marketable securities | 2 095 370.00 | 161.00 | 2 095 209.00 | 2 095 370.00 |
CF Cash and cash equivalents | 415 103.00 | | 415 103.00 | 415 103.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 3 009 615.00 | 161.00 | 3 009 454.00 | 3 009 615.00 |
CO Grand total (0 to V) | 3 539 875.00 | 42 485.00 | 3 497 390.00 | 3 539 875.00 |
CU Other investments | 165 306.00 | | 165 306.00 | 165 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 305 613.00 | 305 613.00 | | 305 613.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 998 060.00 | 998 060.00 | | 998 060.00 |
DH Retained earnings | 335 829.00 | | | 335 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | 335 829.00 | | 10 053.00 |
DL TOTAL (I) | 3 129 556.00 | 3 119 503.00 | | 3 129 556.00 |
DU Loans and Debts from Credit Institutions (3) | 107 629.00 | 121 027.00 | | 107 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 972.00 | 225 370.00 | | 119 972.00 |
DX Trade payables and related accounts | 101 229.00 | 330 375.00 | | 101 229.00 |
DY Tax and social security liabilities | 28 553.00 | 353 657.00 | | 28 553.00 |
EA Other liabilities | 10 450.00 | 9 299.00 | | 10 450.00 |
EC TOTAL (IV) | 367 834.00 | 1 039 728.00 | | 367 834.00 |
EE Grand total (I to V) | 3 497 390.00 | 4 159 230.00 | | 3 497 390.00 |
EG Accrued income and payables due within one year | 296 593.00 | 956 388.00 | | 296 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 514.00 | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 060.00 | | 10 060.00 | 10 060.00 |
FJ Net sales | 10 060.00 | | 10 060.00 | 10 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 13 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 36 813.00 | |
GG - OPERATING RESULT (I - II) | | | -23 213.00 | |
GL Other interest and similar income | | | 494.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 31 953.00 | | 3 185.00 |
HA Exceptional income from management transactions | 56 758.00 | 501.00 | | 56 758.00 |
HB Exceptional income from capital transactions | | 1 266 877.00 | | |
HD Total exceptional income (VII) | 56 758.00 | 1 267 378.00 | | 56 758.00 |
HE Exceptional expenses on management operations | 20 558.00 | 4 681.00 | | 20 558.00 |
HF Exceptional expenses on capital transactions | 570.00 | 631 469.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | 636 149.00 | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 630.00 | 631 229.00 | | 35 630.00 |
HK Income tax | 1 727.00 | 58 934.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 852.00 | 8 063 451.00 | | 70 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 799.00 | 7 727 622.00 | | 60 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | 335 829.00 | | 10 053.00 |
| |
| 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 | 535 979.00 | | 27 620.00 | 535 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 340.00 | 296 775.00 | |
I4 DECREASES Grand Total | | 33 340.00 | 530 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 864.00 | | 27 620.00 | 205 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 115.00 | | | 330 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 073.00 | 4 251.00 | | 38 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 073.00 | 4 251.00 | | 38 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 161.00 | | |
UG - Financial | | 161.00 | | |
| |
| 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 | 101 229.00 | 101 229.00 | | 101 229.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UL Receivables related to investments | 83 393.00 | 83 393.00 | | 83 393.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 134 782.00 | | | 134 782.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 107 288.00 | 36 047.00 | 71 240.00 | 107 288.00 |
VI Group and Associates | 119 972.00 | 119 972.00 | | 119 972.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VM Income taxes | 17 710.00 | | | 17 710.00 |
VP Miscellaneous | 23 722.00 | | | 23 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 221.00 | | | 302 221.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 535.00 | 630 535.00 | | 630 535.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 834.00 | 296 593.00 | 71 240.00 | 367 834.00 |
| |
| 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 | 747.00 | 97 539.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 959.00 | 72 499.00 | | 4 959.00 |
ST Other accounts | 13 521.00 | 485 975.00 | | 13 521.00 |
XQ Rental, rental and co-ownership charges | 1 918.00 | 354 945.00 | | 1 918.00 |
YP Average staff number | 2.00 | 25.00 | | 2.00 |
YT Subcontracting | | 15 411.00 | | |
YU External personnel | | 16 472.00 | | |
YW Business tax | 263.00 | 48 036.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | 145 575.00 | | 1 010.00 |
YY Amount of VAT collected | 216 352.00 | 987 430.00 | | 216 352.00 |
YZ Total deductible VAT on goods and services | 42 380.00 | 623 415.00 | | 42 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 398.00 | 945 302.00 | | 20 398.00 |
