| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 131 753.00 | 19 350.00 | 112 402.00 | 131 753.00 |
BB Receivables related to investments | 150 247.00 | | 150 247.00 | 150 247.00 |
BJ TOTAL (I) | 341 314.00 | 19 850.00 | 321 464.00 | 341 314.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 397 985.00 | | 397 985.00 | 397 985.00 |
CJ TOTAL (II) | 422 222.00 | | 422 222.00 | 422 222.00 |
CO Grand total (0 to V) | 763 537.00 | 19 850.00 | 743 686.00 | 763 537.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 58 814.00 | | 58 814.00 | 58 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 355 909.00 | 5 618.00 | | 355 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 594.00 | 350 291.00 | | 135 594.00 |
DK Regulated provisions | | 1 234.00 | | |
DL TOTAL (I) | 700 504.00 | 566 143.00 | | 700 504.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 38 132.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 1 177.00 | | 2 675.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 1 256.00 | 878.00 | | 1 256.00 |
DY Tax and social security liabilities | 11 164.00 | 56 268.00 | | 11 164.00 |
EA Other liabilities | 27 000.00 | 48 000.00 | | 27 000.00 |
EC TOTAL (IV) | 43 182.00 | 144 455.00 | | 43 182.00 |
EE Grand total (I to V) | 743 686.00 | 710 599.00 | | 743 686.00 |
EG Accrued income and payables due within one year | 43 182.00 | 116 181.00 | | 43 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 233.00 | | 16 233.00 | 16 233.00 |
FG Production sold - services | 147 030.00 | | 147 030.00 | 147 030.00 |
FJ Net sales | 163 263.00 | | 163 263.00 | 163 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 263.00 | |
FS Purchases of goods (including customs duties) | | | 15 550.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 31 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 175 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 151 919.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 3 800.00 | | 6 000.00 |
A2 TOTAL ASSETS | 29 579.00 | 32 436.00 | | 29 579.00 |
HB Exceptional income from capital transactions | | 514 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 234.00 | 3 704.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 517 704.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 1 399.00 | 213.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | | 154 214.00 | | |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 399.00 | 154 444.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 363 260.00 | | -165.00 |
HK Income tax | 6 274.00 | 46 337.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 416.00 | 753 815.00 | | 322 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 822.00 | 403 524.00 | | 186 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 594.00 | 350 291.00 | | 135 594.00 |
| |
| 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 | 117 582.00 | | 223 733.00 | 117 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 061.00 | |
I4 DECREASES Grand Total | | | 341 314.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 870.00 | | 73 883.00 | 57 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 211.00 | | 149 850.00 | 59 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 026.00 | 10 824.00 | | 9 026.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526.00 | 10 824.00 | | 8 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | | 1 234.00 | 1 234.00 |
UJ - Exceptional | | | 1 234.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 150 247.00 | | | 150 247.00 |
UX Other trade receivables | 10 634.00 | | | 10 634.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VC Group and associates | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VK Loans repaid during the year | 38 085.00 | | | 38 085.00 |
VM Income taxes | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 215.00 | 21 968.00 | 150 247.00 | 172 215.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 174.00 | 42 174.00 | | 42 174.00 |
| |
| 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 | 7 340.00 | 5 783.00 | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | 2 184.00 | | 3 685.00 |
ST Other accounts | 24 628.00 | 15 522.00 | | 24 628.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | 904.00 | | 7 700.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | | 17 989.00 | | |
YW Business tax | 214.00 | 190.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | 5 973.00 | | 7 554.00 |
YY Amount of VAT collected | 41 461.00 | 44 613.00 | | 41 461.00 |
YZ Total deductible VAT on goods and services | 8 486.00 | 6 109.00 | | 8 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 013.00 | 36 599.00 | | 36 013.00 |
