| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 45 107.00 | 23 772.00 | 21 335.00 | 45 107.00 |
BB Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 417 023.00 | 30 767.00 | 1 386 256.00 | 1 417 023.00 |
BX Customers and related accounts | 90 489.00 | | 90 489.00 | 90 489.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 122 764.00 | | 122 764.00 | 122 764.00 |
CO Grand total (0 to V) | 1 539 787.00 | 30 767.00 | 1 509 020.00 | 1 539 787.00 |
CU Other investments | 1 238 312.00 | | 1 238 312.00 | 1 238 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 180.00 | | | 304 180.00 |
DB Share, merger, contribution premiums, etc. | 553 745.00 | | | 553 745.00 |
DD Legal reserve (1) | 9 709.00 | | | 9 709.00 |
DG Other reserves | 483 815.00 | | | 483 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 091.00 | | | 44 091.00 |
DL TOTAL (I) | 1 395 540.00 | | | 1 395 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | | | 2 619.00 |
DX Trade payables and related accounts | 24 742.00 | | | 24 742.00 |
DY Tax and social security liabilities | 86 119.00 | | | 86 119.00 |
EC TOTAL (IV) | 113 480.00 | | | 113 480.00 |
EE Grand total (I to V) | 1 509 020.00 | | | 1 509 020.00 |
EG Accrued income and payables due within one year | 113 480.00 | | | 113 480.00 |
EK (including equity difference) | -356 590.00 | | | -356 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 181.00 | | 425 181.00 | 425 181.00 |
FJ Net sales | 425 181.00 | | 425 181.00 | 425 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 429 326.00 | |
FW Other purchases and external expenses | | | 100 383.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 290 660.00 | |
FZ Social Security Contributions | | | 43 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 446 473.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 683.00 | |
GP Total financial income (V) | | | 61 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 009.00 | | | 491 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 918.00 | | | 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 091.00 | | | 44 091.00 |
| |
| 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 | 1 408 439.00 | | 58 176.00 | 1 408 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 921.00 | |
I4 DECREASES Grand Total | | 49 592.00 | 1 417 023.00 | |
IO DECREASES Total including other intangible assets | | 25 465.00 | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 127.00 | 45 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | 25 465.00 | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 32 711.00 | 36 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 921.00 | | | 1 364 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 601.00 | 10 166.00 | | 20 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | 10 166.00 | | 13 606.00 |
| |
| 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 | 24 742.00 | 24 742.00 | | 24 742.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
UL Receivables related to investments | 126 121.00 | | | 126 121.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 90 489.00 | | | 90 489.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 462.00 | 93 053.00 | 126 409.00 | 219 462.00 |
VW VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 480.00 | 113 480.00 | | 113 480.00 |
| |
| 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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 62 020.00 | | | 62 020.00 |
XQ Rental, rental and co-ownership charges | 17 227.00 | | | 17 227.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 136.00 | | | 15 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 72 388.00 | | | 72 388.00 |
YZ Total deductible VAT on goods and services | 4 803.00 | | | 4 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 383.00 | | | 100 383.00 |
