| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 10 956.00 | 19.00 | 10 975.00 |
AT Other tangible assets | 111 798.00 | 81 934.00 | 29 865.00 | 111 798.00 |
BF Loans | 26 655.00 | | 26 655.00 | 26 655.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 286 629.00 | 273 869.00 | 2 012 760.00 | 2 286 629.00 |
BX Customers and related accounts | 36 713.00 | 24 983.00 | 11 730.00 | 36 713.00 |
BZ Other receivables | 163 376.00 | 14 251.00 | 149 125.00 | 163 376.00 |
CF Cash and cash equivalents | 336 777.00 | | 336 777.00 | 336 777.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 537 124.00 | 39 234.00 | 497 890.00 | 537 124.00 |
CO Grand total (0 to V) | 2 823 753.00 | 313 103.00 | 2 510 650.00 | 2 823 753.00 |
CU Other investments | 2 133 401.00 | 180 979.00 | 1 952 421.00 | 2 133 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 50 019.00 | 50 000.00 | | 50 019.00 |
DH Retained earnings | 384 647.00 | 384 283.00 | | 384 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 956.00 | 383.00 | | 156 956.00 |
DL TOTAL (I) | 2 308 421.00 | 2 151 466.00 | | 2 308 421.00 |
DP Provisions for Risks | 5 000.00 | 158 200.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 158 200.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 807.00 | 46 725.00 | | 69 807.00 |
DX Trade payables and related accounts | 4 451.00 | 5 729.00 | | 4 451.00 |
DY Tax and social security liabilities | 8 712.00 | 37 440.00 | | 8 712.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 197 228.00 | 203 895.00 | | 197 228.00 |
EE Grand total (I to V) | 2 510 650.00 | 2 513 560.00 | | 2 510 650.00 |
EG Accrued income and payables due within one year | 197 228.00 | 203 895.00 | | 197 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 630.00 | | 64 630.00 | 64 630.00 |
FJ Net sales | 64 630.00 | | 64 630.00 | 64 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 838.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 76 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 207.00 | 143.00 | | 9 207.00 |
HA Exceptional income from management transactions | 881.00 | 16 118.00 | | 881.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 881.00 | 16 118.00 | | 150 881.00 |
HE Exceptional expenses on management operations | 1 017.00 | 3 015.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 3 015.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 864.00 | 13 102.00 | | 149 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 218.00 | 596 985.00 | | 235 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 262.00 | 596 602.00 | | 78 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 956.00 | 383.00 | | 156 956.00 |
| |
| 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 | 2 286 629.00 | | | 2 286 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 856.00 | |
I4 DECREASES Grand Total | | | 2 286 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 798.00 | | | 111 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 856.00 | | | 2 163 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 114.00 | 8 776.00 | | 84 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 456.00 | 1 500.00 | | 9 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 658.00 | 7 276.00 | | 74 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 200.00 | | 153 200.00 | 158 200.00 |
6T Receivables | 26 003.00 | | 1 020.00 | 26 003.00 |
6X Other provisions for depreciation | 14 851.00 | | 600.00 | 14 851.00 |
7B Total provisions for depreciation | 221 833.00 | | 1 620.00 | 221 833.00 |
7C Grand total | 380 033.00 | | 154 820.00 | 380 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 820.00 | |
UJ - Exceptional | | | 150 000.00 | |
| |
| 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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UP Loans | 26 655.00 | | | 26 655.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 18 759.00 | | | 18 759.00 |
VA Doubtful or disputed receivables | 17 955.00 | | | 17 955.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 6 859.00 | | | 6 859.00 |
VJ Loans taken out during the year | 23 082.00 | | | 23 082.00 |
VM Income taxes | 139 409.00 | | | 139 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 471.00 | | | 16 471.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 802.00 | 200 347.00 | 30 455.00 | 230 802.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 228.00 | 197 228.00 | | 197 228.00 |
| |
| 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 | 3 287.00 | 9 139.00 | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | 7 200.00 | | 2 264.00 |
ST Other accounts | 22 042.00 | 86 574.00 | | 22 042.00 |
XQ Rental, rental and co-ownership charges | 32 076.00 | 44 807.00 | | 32 076.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 457.00 | 403.00 | | 457.00 |
YU External personnel | | 32 529.00 | | |
YW Business tax | 6 896.00 | 15 882.00 | | 6 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | 25 021.00 | | 10 183.00 |
YY Amount of VAT collected | 13 077.00 | 201 293.00 | | 13 077.00 |
YZ Total deductible VAT on goods and services | 12 162.00 | 108 837.00 | | 12 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 838.00 | 171 513.00 | | 56 838.00 |
