| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 3 182 372.00 | | 3 182 372.00 | 3 182 372.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 52 224.00 | | 52 224.00 | 52 224.00 |
BZ Other receivables | 2 275 626.00 | | 2 275 626.00 | 2 275 626.00 |
CD Marketable securities | 3 009 654.00 | 212.00 | 3 009 441.00 | 3 009 654.00 |
CF Cash and cash equivalents | 445 610.00 | | 445 610.00 | 445 610.00 |
CJ TOTAL (II) | 5 784 613.00 | 212.00 | 5 784 401.00 | 5 784 613.00 |
CO Grand total (0 to V) | 8 966 985.00 | 212.00 | 8 966 773.00 | 8 966 985.00 |
CU Other investments | 3 170 717.00 | | 3 170 717.00 | 3 170 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 457 500.00 | | | 2 457 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 483 214.00 | | | 4 483 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 722.00 | | | 243 722.00 |
DL TOTAL (I) | 7 239 436.00 | | | 7 239 436.00 |
DU Loans and Debts from Credit Institutions (3) | 117 163.00 | | | 117 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 115.00 | | | 1 535 115.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 12 620.00 | | | 12 620.00 |
EA Other liabilities | 59 599.00 | | | 59 599.00 |
EC TOTAL (IV) | 1 727 337.00 | | | 1 727 337.00 |
EE Grand total (I to V) | 8 966 773.00 | | | 8 966 773.00 |
EG Accrued income and payables due within one year | 1 687 796.00 | | | 1 687 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 377.00 | | 66 377.00 | 66 377.00 |
FJ Net sales | 66 377.00 | | 66 377.00 | 66 377.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 66 503.00 | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 900.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 863.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 020.00 | |
GO Net income from sales of marketable securities | | | 869.00 | |
GP Total financial income (V) | | | 298 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 93 288.00 | |
GT Net expenses on sales of marketable securities | | | 667.00 | |
GU Total financial expenses (VI) | | | 94 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 800.00 | | | 483 800.00 |
HD Total exceptional income (VII) | 483 800.00 | | | 483 800.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HF Exceptional expenses on capital transactions | 382 221.00 | | | 382 221.00 |
HH Total exceptional expenses (VIII) | 385 846.00 | | | 385 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 954.00 | | | 97 954.00 |
HK Income tax | 69 966.00 | | | 69 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 602.00 | | | 848 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 880.00 | | | 604 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 722.00 | | | 243 722.00 |
| |
| 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 | 4 299 037.00 | | 1 006.00 | 4 299 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 3 170 717.00 | |
I4 DECREASES Grand Total | | 1 117 671.00 | 3 182 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 671.00 | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 326.00 | | | 529 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 711.00 | | 1 006.00 | 3 769 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 635.00 | 11 996.00 | 135 631.00 | 123 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 635.00 | 11 996.00 | 135 631.00 | 123 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 020.00 | 212.00 | 3 020.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 212.00 | 3 020.00 | 3 020.00 |
7C Grand total | 3 020.00 | 212.00 | 3 020.00 | 3 020.00 |
UG - Financial | | 212.00 | 3 020.00 | |
| |
| 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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 599.00 | 59 599.00 | | 59 599.00 |
UX Other trade receivables | 52 224.00 | | | 52 224.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 2 129 920.00 | | | 2 129 920.00 |
VH Loans with a maturity of more than one year at origin | 117 163.00 | 77 622.00 | 39 541.00 | 117 163.00 |
VI Group and Associates | 1 535 115.00 | 1 535 115.00 | | 1 535 115.00 |
VK Loans repaid during the year | 74 783.00 | | | 74 783.00 |
VM Income taxes | 17 110.00 | | | 17 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 924.00 | | | 127 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 850.00 | 2 327 850.00 | | 2 327 850.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 337.00 | 1 687 796.00 | 39 541.00 | 1 727 337.00 |
| |
| 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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 042.00 | | | 16 042.00 |
ST Other accounts | 17 051.00 | | | 17 051.00 |
XQ Rental, rental and co-ownership charges | 3 485.00 | | | 3 485.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 13 275.00 | | | 13 275.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 579.00 | | | 36 579.00 |
