| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 305.00 | 167.00 | 1 471.00 |
AJ Other Intangible Assets | 1 336.00 | 772.00 | 564.00 | 1 336.00 |
AT Other tangible assets | 147 052.00 | 60 770.00 | 86 283.00 | 147 052.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 012 038.00 | 62 846.00 | 1 949 192.00 | 2 012 038.00 |
BX Customers and related accounts | 222 406.00 | | 222 406.00 | 222 406.00 |
BZ Other receivables | 477 226.00 | | 477 226.00 | 477 226.00 |
CF Cash and cash equivalents | 124 955.00 | | 124 955.00 | 124 955.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 826 583.00 | | 826 583.00 | 826 583.00 |
CO Grand total (0 to V) | 2 838 621.00 | 62 846.00 | 2 775 775.00 | 2 838 621.00 |
CU Other investments | 1 849 678.00 | | 1 849 678.00 | 1 849 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 78 700.00 | | | 78 700.00 |
DG Other reserves | 243 013.00 | | | 243 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 208.00 | | | 82 208.00 |
DK Regulated provisions | 85 113.00 | | | 85 113.00 |
DL TOTAL (I) | 1 489 034.00 | | | 1 489 034.00 |
DU Loans and Debts from Credit Institutions (3) | 851 436.00 | | | 851 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 069.00 | | | 46 069.00 |
DX Trade payables and related accounts | 38 696.00 | | | 38 696.00 |
DY Tax and social security liabilities | 287 588.00 | | | 287 588.00 |
EA Other liabilities | 62 952.00 | | | 62 952.00 |
EC TOTAL (IV) | 1 286 741.00 | | | 1 286 741.00 |
EE Grand total (I to V) | 2 775 775.00 | | | 2 775 775.00 |
EG Accrued income and payables due within one year | 658 296.00 | | | 658 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 219.00 | | 718 219.00 | 718 219.00 |
FJ Net sales | 718 219.00 | | 718 219.00 | 718 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 282.00 | |
FW Other purchases and external expenses | | | 182 938.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 310 161.00 | |
FZ Social Security Contributions | | | 51 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 577 250.00 | |
GG - OPERATING RESULT (I - II) | | | 167 032.00 | |
GK Income from other securities and fixed asset receivables | | | 129 633.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 135 165.00 | |
GR Interest and similar expenses | | | 36 210.00 | |
GU Total financial expenses (VI) | | | 36 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 057.00 | | | 26 057.00 |
A4 Equity method investments | 1 711.00 | | | 1 711.00 |
HE Exceptional expenses on management operations | 17 340.00 | | | 17 340.00 |
HG Exceptional depreciation and provisions | 21 038.00 | | | 21 038.00 |
HH Total exceptional expenses (VIII) | 38 378.00 | | | 38 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 378.00 | | | -38 378.00 |
HK Income tax | 145 401.00 | | | 145 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 447.00 | | | 879 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 239.00 | | | 797 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 208.00 | | | 82 208.00 |
| |
| 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 | 1 803 236.00 | | 208 802.00 | 1 803 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 178.00 | |
I4 DECREASES Grand Total | | | 2 012 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 336.00 | | 14 716.00 | 132 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 428.00 | | 192 750.00 | 1 669 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 221.00 | 19 625.00 | | 43 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 294.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | | 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 211.00 | 18 559.00 | | 42 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 64 075.00 | 21 038.00 | | 64 075.00 |
7C Grand total | 64 075.00 | 21 038.00 | | 64 075.00 |
UJ - Exceptional | | 21 038.00 | | |
| |
| 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 | 38 696.00 | 38 696.00 | | 38 696.00 |
8C Staff and Related Accounts | 33 696.00 | 33 696.00 | | 33 696.00 |
8D Social Security and Other Social Organizations | 39 954.00 | 39 954.00 | | 39 954.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 952.00 | 62 952.00 | | 62 952.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 222 406.00 | | | 222 406.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VC Group and associates | 468 075.00 | | | 468 075.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 851 156.00 | 222 711.00 | 615 945.00 | 851 156.00 |
VI Group and Associates | 46 069.00 | 46 069.00 | | 46 069.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 169 736.00 | | | 169 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 630.00 | 156 630.00 | | 156 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 128.00 | 701 628.00 | 12 500.00 | 714 128.00 |
VW VAT | 55 720.00 | 55 720.00 | | 55 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 741.00 | 658 296.00 | 615 945.00 | 1 286 741.00 |
| |
| 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 | 8 588.00 | | | 8 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 627.00 | | | 76 627.00 |
ST Other accounts | 106 312.00 | | | 106 312.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 818.00 | | | 10 818.00 |
YY Amount of VAT collected | 160 462.00 | | | 160 462.00 |
YZ Total deductible VAT on goods and services | 21 996.00 | | | 21 996.00 |
ZE Dividends | 78 700.00 | | | 78 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 938.00 | | | 182 938.00 |
