| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 639.00 | 4 705.00 | 933.00 | 5 639.00 |
AT Other tangible assets | 3 870.00 | 2 256.00 | 1 613.00 | 3 870.00 |
BJ TOTAL (I) | 3 738 563.00 | 6 962.00 | 3 731 601.00 | 3 738 563.00 |
BX Customers and related accounts | 16 829.00 | | 16 829.00 | 16 829.00 |
BZ Other receivables | 387 596.00 | | 387 596.00 | 387 596.00 |
CF Cash and cash equivalents | 675 934.00 | | 675 934.00 | 675 934.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 1 089 747.00 | | 1 089 747.00 | 1 089 747.00 |
CO Grand total (0 to V) | 4 828 310.00 | 6 962.00 | 4 821 348.00 | 4 828 310.00 |
CU Other investments | 3 729 053.00 | | 3 729 053.00 | 3 729 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | | | 2 305 000.00 |
DD Legal reserve (1) | 88 395.00 | | | 88 395.00 |
DG Other reserves | 854 905.00 | | | 854 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 414.00 | | | 553 414.00 |
DL TOTAL (I) | 3 801 715.00 | | | 3 801 715.00 |
DU Loans and Debts from Credit Institutions (3) | 936 245.00 | | | 936 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 7 057.00 | | | 7 057.00 |
DY Tax and social security liabilities | 76 312.00 | | | 76 312.00 |
EC TOTAL (IV) | 1 019 633.00 | | | 1 019 633.00 |
EE Grand total (I to V) | 4 821 348.00 | | | 4 821 348.00 |
EG Accrued income and payables due within one year | 265 113.00 | | | 265 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 654.00 | | 622 654.00 | 622 654.00 |
FJ Net sales | 622 654.00 | | 622 654.00 | 622 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FR Total operating income (I) | | | 628 617.00 | |
FW Other purchases and external expenses | | | 106 480.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 442 426.00 | |
FZ Social Security Contributions | | | 25 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 904.00 | |
GG - OPERATING RESULT (I - II) | | | 46 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 797.00 | |
GP Total financial income (V) | | | 555 797.00 | |
GR Interest and similar expenses | | | 28 449.00 | |
GU Total financial expenses (VI) | | | 28 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | | | 5 962.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HK Income tax | 24 439.00 | | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 196.00 | | | 1 189 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 782.00 | | | 635 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 414.00 | | | 553 414.00 |
| |
| 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 | 3 738 364.00 | | 199.00 | 3 738 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 053.00 | |
I4 DECREASES Grand Total | | | 3 738 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 639.00 | | | 5 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671.00 | | 199.00 | 3 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 053.00 | | | 3 729 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | 1 526.00 | | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 543.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 982.00 | | 1 273.00 |
| |
| 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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
UX Other trade receivables | 16 829.00 | | | 16 829.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 386 945.00 | | | 386 945.00 |
VH Loans with a maturity of more than one year at origin | 936 245.00 | 181 725.00 | 754 519.00 | 936 245.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 177 709.00 | | | 177 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 812.00 | 413 812.00 | | 413 812.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 633.00 | 265 113.00 | 754 519.00 | 1 019 633.00 |
| |
| 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 | 5 902.00 | | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 44 161.00 | | | 44 161.00 |
XQ Rental, rental and co-ownership charges | 51 979.00 | | | 51 979.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 111.00 | | | 2 111.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | | | 6 174.00 |
YY Amount of VAT collected | 124 793.00 | | | 124 793.00 |
YZ Total deductible VAT on goods and services | 6 279.00 | | | 6 279.00 |
ZE Dividends | 318 000.00 | | | 318 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 480.00 | | | 106 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
