| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BB Receivables related to investments | 137 291.00 | | 137 291.00 | 137 291.00 |
BJ TOTAL (I) | 4 131 451.00 | 1 123.00 | 4 130 327.00 | 4 131 451.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 472 343.00 | | 472 343.00 | 472 343.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 499 036.00 | | 499 036.00 | 499 036.00 |
CO Grand total (0 to V) | 4 630 487.00 | 1 123.00 | 4 629 363.00 | 4 630 487.00 |
CU Other investments | 3 993 036.00 | | 3 993 036.00 | 3 993 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 75 933.00 | | | 75 933.00 |
DG Other reserves | 1 345 940.00 | | | 1 345 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 241.00 | | | 177 241.00 |
DL TOTAL (I) | 4 399 115.00 | | | 4 399 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 887.00 | | | 90 887.00 |
DX Trade payables and related accounts | 16 827.00 | | | 16 827.00 |
DY Tax and social security liabilities | 93 723.00 | | | 93 723.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 230 248.00 | | | 230 248.00 |
EE Grand total (I to V) | 4 629 363.00 | | | 4 629 363.00 |
EG Accrued income and payables due within one year | 139 361.00 | | | 139 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 500.00 | | 565 500.00 | 565 500.00 |
FJ Net sales | 565 500.00 | | 565 500.00 | 565 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 613.00 | |
FW Other purchases and external expenses | | | 106 779.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 307 400.00 | |
FZ Social Security Contributions | | | 142 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GH Attributed profit or transferred loss (III) | | | 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 726.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 159 976.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 106.00 | | | 19 106.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 055.00 | | | 10 055.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177.00 | | | 7 177.00 |
HJ Employee participation in company results | 732.00 | | | 732.00 |
HK Income tax | 9 057.00 | | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 774.00 | | | 754 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 532.00 | | | 577 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 241.00 | | | 177 241.00 |
HP References: Equipment leasing | 10 457.00 | | | 10 457.00 |
| |
| 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 | 4 105 574.00 | | 28 179.00 | 4 105 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 4 130 327.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 4 131 451.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | 2 278.00 | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 450.00 | | 25 901.00 | 4 104 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123.00 | 210.00 | 210.00 | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 210.00 | 210.00 | 830.00 |
| |
| 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 | 16 827.00 | 16 827.00 | | 16 827.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 72 696.00 | 72 696.00 | | 72 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 137 291.00 | | | 137 291.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 90 887.00 | | | 90 887.00 |
VM Income taxes | 309.00 | | | 309.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752.00 | | | 10 752.00 |
VS Prepaid expenses | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 984.00 | 26 692.00 | 137 291.00 | 163 984.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 248.00 | 139 361.00 | | 230 248.00 |
| |
| 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 | 6 530.00 | | | 6 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 030.00 | | | 17 030.00 |
ST Other accounts | 59 781.00 | | | 59 781.00 |
XQ Rental, rental and co-ownership charges | 29 379.00 | | | 29 379.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 587.00 | | | 587.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | | | 7 009.00 |
YY Amount of VAT collected | 117 972.00 | | | 117 972.00 |
YZ Total deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 779.00 | | | 106 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
