| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 639.00 | 4 161.00 | 1 477.00 | 5 639.00 |
AT Other tangible assets | 3 671.00 | 1 273.00 | 2 397.00 | 3 671.00 |
BJ TOTAL (I) | 3 738 364.00 | 5 435.00 | 3 732 928.00 | 3 738 364.00 |
BX Customers and related accounts | 23 857.00 | | 23 857.00 | 23 857.00 |
BZ Other receivables | 779 409.00 | | 779 409.00 | 779 409.00 |
CF Cash and cash equivalents | 187 332.00 | | 187 332.00 | 187 332.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 1 006 743.00 | | 1 006 743.00 | 1 006 743.00 |
CO Grand total (0 to V) | 4 745 107.00 | 5 435.00 | 4 739 672.00 | 4 745 107.00 |
CU Other investments | 3 729 053.00 | | 3 729 053.00 | 3 729 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | | | 2 305 000.00 |
DD Legal reserve (1) | 42 492.00 | | | 42 492.00 |
DG Other reserves | 300 762.00 | | | 300 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 045.00 | | | 918 045.00 |
DL TOTAL (I) | 3 566 301.00 | | | 3 566 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 139.00 | | | 1 114 139.00 |
DX Trade payables and related accounts | 8 963.00 | | | 8 963.00 |
DY Tax and social security liabilities | 42 739.00 | | | 42 739.00 |
EB Prepaid income (2) | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 1 173 371.00 | | | 1 173 371.00 |
EE Grand total (I to V) | 4 739 672.00 | | | 4 739 672.00 |
EG Accrued income and payables due within one year | 238 097.00 | | | 238 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 240.00 | | 775 240.00 | 775 240.00 |
FJ Net sales | 775 240.00 | | 775 240.00 | 775 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FR Total operating income (I) | | | 780 224.00 | |
FW Other purchases and external expenses | | | 128 414.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 531 673.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 023.00 | |
GG - OPERATING RESULT (I - II) | | | 84 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 977.00 | |
GP Total financial income (V) | | | 634 977.00 | |
GR Interest and similar expenses | | | 33 801.00 | |
GU Total financial expenses (VI) | | | 33 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HB Exceptional income from capital transactions | 404 444.00 | | | 404 444.00 |
HD Total exceptional income (VII) | 404 444.00 | | | 404 444.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 165 328.00 | | | 165 328.00 |
HH Total exceptional expenses (VIII) | 166 885.00 | | | 166 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 559.00 | | | 237 559.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 645.00 | | | 1 819 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 600.00 | | | 901 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 045.00 | | | 918 045.00 |
| |
| 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 | 3 900 005.00 | | 3 686.00 | 3 900 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 328.00 | 3 729 053.00 | |
I4 DECREASES Grand Total | | 165 328.00 | 3 738 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 1 764.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 1 922.00 | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 381.00 | | | 3 894 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 750.00 | 685.00 | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 441.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 243.00 | | 1 030.00 |
| |
| 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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8L Deferred income | 7 528.00 | 7 528.00 | | 7 528.00 |
UX Other trade receivables | 23 857.00 | | | 23 857.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 778 488.00 | | | 778 488.00 |
VH Loans with a maturity of more than one year at origin | 1 114 139.00 | 178 865.00 | 741 809.00 | 1 114 139.00 |
VK Loans repaid during the year | 281 123.00 | | | 281 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 16 143.00 | | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 410.00 | 819 410.00 | | 819 410.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 371.00 | 238 097.00 | 741 809.00 | 1 173 371.00 |
| |
| 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 | 8 297.00 | | | 8 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 911.00 | | | 6 911.00 |
ST Other accounts | 54 978.00 | | | 54 978.00 |
XQ Rental, rental and co-ownership charges | 65 413.00 | | | 65 413.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 110.00 | | | 1 110.00 |
YW Business tax | -2 474.00 | | | -2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 161 236.00 | | | 161 236.00 |
YZ Total deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 414.00 | | | 128 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
