| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 670 532.00 | | 670 532.00 | 670 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 884 477.00 | | 3 884 477.00 | 3 884 477.00 |
BZ Other receivables | 46 265.00 | | 46 265.00 | 46 265.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 50 071.00 | | 50 071.00 | 50 071.00 |
CO Grand total (0 to V) | 3 934 548.00 | | 3 934 548.00 | 3 934 548.00 |
CU Other investments | 3 211 200.00 | | 3 211 200.00 | 3 211 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 018.00 | 2 152 018.00 | | 2 152 018.00 |
DB Share, merger, contribution premiums, etc. | 648 982.00 | 648 982.00 | | 648 982.00 |
DD Legal reserve (1) | 58 603.00 | 38 818.00 | | 58 603.00 |
DG Other reserves | 152 952.00 | 152 952.00 | | 152 952.00 |
DH Retained earnings | 320 769.00 | 395 699.00 | | 320 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 492.00 | 236 194.00 | | 49 492.00 |
DL TOTAL (I) | 3 382 816.00 | 3 624 663.00 | | 3 382 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 43 679.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 039.00 | 232 596.00 | | 355 039.00 |
DX Trade payables and related accounts | 2 897.00 | 643.00 | | 2 897.00 |
DY Tax and social security liabilities | 184 521.00 | 205 059.00 | | 184 521.00 |
EA Other liabilities | 2 969.00 | 2 676.00 | | 2 969.00 |
EC TOTAL (IV) | 551 731.00 | 484 652.00 | | 551 731.00 |
EE Grand total (I to V) | 3 934 548.00 | 4 109 315.00 | | 3 934 548.00 |
EG Accrued income and payables due within one year | 551 731.00 | 478 347.00 | | 551 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 003.00 | |
FW Other purchases and external expenses | | | 44 685.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 218 051.00 | |
FZ Social Security Contributions | | | 103 283.00 | |
GE Other Expenses | | | 241 440.00 | |
GF Total Operating Expenses (II) | | | 611 133.00 | |
GG - OPERATING RESULT (I - II) | | | -221 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 342.00 | |
GP Total financial income (V) | | | 281 342.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 865.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 86.00 | 1 162.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 1 162.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | -1 162.00 | | -6 086.00 |
HK Income tax | | 6 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 346.00 | 619 566.00 | | 671 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 853.00 | 383 372.00 | | 621 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 492.00 | 236 194.00 | | 49 492.00 |
| |
| 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 | 4 080 907.00 | | 655 439.00 | 4 080 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 869.00 | 3 882 932.00 | |
I4 DECREASES Grand Total | | 851 869.00 | 3 884 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 907.00 | | 653 894.00 | 4 080 907.00 |
| |
| 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 | 351 720.00 | 351 720.00 | | 351 720.00 |
8B Suppliers and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 41 934.00 | 41 934.00 | | 41 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 670 532.00 | 670 532.00 | | 670 532.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VK Loans repaid during the year | 36 867.00 | | | 36 867.00 |
VM Income taxes | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 021.00 | 109 021.00 | | 109 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 041.00 | | | 40 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 996.00 | 717 996.00 | | 717 996.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 731.00 | 551 731.00 | | 551 731.00 |
| |
| 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 | 3 418.00 | 4 747.00 | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 5 140.00 | | 2 630.00 |
ST Other accounts | 32 114.00 | 30 370.00 | | 32 114.00 |
XQ Rental, rental and co-ownership charges | 9 942.00 | 13 112.00 | | 9 942.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 255.00 | 252.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 4 999.00 | | 3 673.00 |
YY Amount of VAT collected | 76 800.00 | 82 973.00 | | 76 800.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | 1 832.00 | | 1 003.00 |
ZE Dividends | 291 339.00 | | | 291 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 685.00 | 48 622.00 | | 44 685.00 |
