| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 222 050.00 | 139 380.00 | 82 670.00 | 222 050.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 863 305.00 | 289 480.00 | 3 573 824.00 | 3 863 305.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 504 106.00 | 125 349.00 | 378 757.00 | 504 106.00 |
CD Marketable securities | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 135 421.00 | | 135 421.00 | 135 421.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 650 212.00 | 125 349.00 | 524 863.00 | 650 212.00 |
CO Grand total (0 to V) | 4 513 517.00 | 414 829.00 | 4 098 688.00 | 4 513 517.00 |
CU Other investments | 3 639 104.00 | 150 000.00 | 3 489 104.00 | 3 639 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 993 934.00 | | | 2 993 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 891.00 | | | 280 891.00 |
DK Regulated provisions | 90 513.00 | | | 90 513.00 |
DL TOTAL (I) | 3 409 340.00 | | | 3 409 340.00 |
DU Loans and Debts from Credit Institutions (3) | 617 067.00 | | | 617 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | | | 13 880.00 |
DX Trade payables and related accounts | 10 352.00 | | | 10 352.00 |
DY Tax and social security liabilities | 47 327.00 | | | 47 327.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 689 348.00 | | | 689 348.00 |
EE Grand total (I to V) | 4 098 688.00 | | | 4 098 688.00 |
EG Accrued income and payables due within one year | 73 388.00 | | | 73 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 432.00 | | 552 432.00 | 552 432.00 |
FJ Net sales | 552 432.00 | | 552 432.00 | 552 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 578.00 | |
FW Other purchases and external expenses | | | 83 631.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 338 260.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 042.00 | |
GF Total Operating Expenses (II) | | | 484 018.00 | |
GG - OPERATING RESULT (I - II) | | | 74 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 560.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 268 553.00 | |
GR Interest and similar expenses | | | 22 445.00 | |
GU Total financial expenses (VI) | | | 22 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 143.00 | | | 6 143.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 791.00 | | | -16 791.00 |
HK Income tax | 22 985.00 | | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 131.00 | | | 827 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 239.00 | | | 546 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 891.00 | | | 280 891.00 |
| |
| 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 | 2 863 305.00 | | 1 000 000.00 | 2 863 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 154.00 | |
I4 DECREASES Grand Total | | | 3 863 305.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 050.00 | | | 222 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 154.00 | | 1 000 000.00 | 2 641 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 437.00 | 37 042.00 | | 102 437.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 338.00 | 37 042.00 | | 102 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 891.00 | 16 622.00 | | 73 891.00 |
6X Other provisions for depreciation | 125 349.00 | | | 125 349.00 |
7B Total provisions for depreciation | 275 349.00 | | | 275 349.00 |
7C Grand total | 349 240.00 | 16 622.00 | | 349 240.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 622.00 | | |
| |
| 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 | 10 352.00 | 10 352.00 | | 10 352.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VC Group and associates | 501 091.00 | | | 501 091.00 |
VH Loans with a maturity of more than one year at origin | 617 067.00 | 1 108.00 | | 617 067.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VK Loans repaid during the year | 264 944.00 | | | 264 944.00 |
VM Income taxes | 101.00 | | | 101.00 |
VP Miscellaneous | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 293.00 | 512 243.00 | 2 050.00 | 514 293.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 348.00 | 73 388.00 | | 689 348.00 |
| |
| 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 | 8 088.00 | | | 8 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 494.00 | | | 20 494.00 |
ST Other accounts | 51 137.00 | | | 51 137.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | | | 9 224.00 |
YY Amount of VAT collected | 110 184.00 | | | 110 184.00 |
YZ Total deductible VAT on goods and services | 6 123.00 | | | 6 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 631.00 | | | 83 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
