| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 928.00 | 100 807.00 | 92 121.00 | 192 928.00 |
AL Advances and down payments on intangible assets. | 63 306.00 | | 63 306.00 | 63 306.00 |
BH Other financial assets | 42 701.00 | | 42 701.00 | 42 701.00 |
BJ TOTAL (I) | 2 669 817.00 | 850 127.00 | 1 819 690.00 | 2 669 817.00 |
BX Customers and related accounts | 389 457.00 | | 389 457.00 | 389 457.00 |
BZ Other receivables | 1 828 811.00 | 185 000.00 | 1 643 811.00 | 1 828 811.00 |
CF Cash and cash equivalents | 211 699.00 | | 211 699.00 | 211 699.00 |
CH Prepaid expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 2 450 002.00 | 185 000.00 | 2 265 002.00 | 2 450 002.00 |
CO Grand total (0 to V) | 5 119 819.00 | 1 035 127.00 | 4 084 692.00 | 5 119 819.00 |
CU Other investments | 2 370 882.00 | 749 320.00 | 1 621 562.00 | 2 370 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 400.00 | 877 400.00 | | 877 400.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | 1 042.00 | | 1 042.00 |
DD Legal reserve (1) | 80 762.00 | 80 762.00 | | 80 762.00 |
DG Other reserves | 239 447.00 | 192 048.00 | | 239 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 180.00 | 47 400.00 | | 432 180.00 |
DL TOTAL (I) | 1 630 832.00 | 1 198 651.00 | | 1 630 832.00 |
DU Loans and Debts from Credit Institutions (3) | 444 044.00 | 362 251.00 | | 444 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 633.00 | 1 693 898.00 | | 1 506 633.00 |
DX Trade payables and related accounts | 96 452.00 | 200 435.00 | | 96 452.00 |
DY Tax and social security liabilities | 136 220.00 | 165 174.00 | | 136 220.00 |
EA Other liabilities | 205 763.00 | 24 336.00 | | 205 763.00 |
EB Prepaid income (2) | 64 749.00 | 64 749.00 | | 64 749.00 |
EC TOTAL (IV) | 2 453 860.00 | 2 510 843.00 | | 2 453 860.00 |
EE Grand total (I to V) | 4 084 692.00 | 3 709 494.00 | | 4 084 692.00 |
EG Accrued income and payables due within one year | 2 087 728.00 | 2 084 433.00 | | 2 087 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -78 350.00 | | -78 350.00 | -78 350.00 |
FG Production sold - services | 870 082.00 | | 870 082.00 | 870 082.00 |
FJ Net sales | 791 732.00 | | 791 732.00 | 791 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 071.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 823 847.00 | |
FU Purchases of raw materials and other supplies | | | -78 349.00 | |
FW Other purchases and external expenses | | | 554 312.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 329 177.00 | |
FZ Social Security Contributions | | | 154 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 656.00 | |
GG - OPERATING RESULT (I - II) | | | -174 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 169.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GP Total financial income (V) | | | 446 798.00 | |
GR Interest and similar expenses | | | 33 891.00 | |
GU Total financial expenses (VI) | | | 33 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 071.00 | 23 396.00 | | 32 071.00 |
HB Exceptional income from capital transactions | 320 000.00 | 53 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 53 000.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 918.00 | 1 979.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 180 345.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 918.00 | 182 324.00 | | 125 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 082.00 | -129 324.00 | | 194 082.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 646.00 | 1 402 200.00 | | 1 590 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 465.00 | 1 354 800.00 | | 1 158 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 180.00 | 47 400.00 | | 432 180.00 |
| |
| 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 | 2 627 361.00 | | 167 456.00 | 2 627 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 413 583.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 669 817.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 256 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 257 197.00 | | 59 038.00 | 257 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 164.00 | | 48 419.00 | 2 370 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 539.00 | 28 268.00 | | 72 539.00 |
PE DEPRECIATION Total including other intangible assets | 72 539.00 | 28 268.00 | | 72 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 934 320.00 | | | 934 320.00 |
7C Grand total | 934 320.00 | | | 934 320.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 184 000.00 | 115 000.00 | 69 000.00 | 184 000.00 |
8B Suppliers and Related Accounts | 96 452.00 | 96 452.00 | | 96 452.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 73 173.00 | 73 173.00 | | 73 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 763.00 | 205 763.00 | | 205 763.00 |
8L Deferred income | 64 749.00 | 64 749.00 | | 64 749.00 |
UT Other financial assets | 42 701.00 | | | 42 701.00 |
UX Other trade receivables | 389 457.00 | | | 389 457.00 |
VB VAT | 16 554.00 | | | 16 554.00 |
VC Group and associates | 1 792 611.00 | | | 1 792 611.00 |
VG Loans with a maturity of up to one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 438 651.00 | 141 519.00 | 297 132.00 | 438 651.00 |
VI Group and Associates | 1 322 633.00 | 1 322 633.00 | | 1 322 633.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 161 974.00 | | | 161 974.00 |
VM Income taxes | 19 646.00 | | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 20 036.00 | | | 20 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 004.00 | 2 238 303.00 | 42 701.00 | 2 281 004.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 860.00 | 2 087 728.00 | 366 132.00 | 2 453 860.00 |
| |
| 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 | 10 461.00 | 12 821.00 | | 10 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 769.00 | 101 813.00 | | 95 769.00 |
ST Other accounts | 397 208.00 | 360 088.00 | | 397 208.00 |
XQ Rental, rental and co-ownership charges | 61 335.00 | 57 234.00 | | 61 335.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 328.00 | 388.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | 13 209.00 | | 10 789.00 |
YY Amount of VAT collected | 164 691.00 | 229 095.00 | | 164 691.00 |
YZ Total deductible VAT on goods and services | 72 328.00 | 89 651.00 | | 72 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 312.00 | 519 335.00 | | 554 312.00 |
