| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 1 046.00 | 25 954.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 22 677.00 | 1 753.00 | 24 430.00 |
AT Other tangible assets | 239 763.00 | 120 124.00 | 119 640.00 | 239 763.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 211 870.00 | 143 847.00 | 1 068 023.00 | 1 211 870.00 |
BX Customers and related accounts | 84 107.00 | | 84 107.00 | 84 107.00 |
BZ Other receivables | 858 522.00 | | 858 522.00 | 858 522.00 |
CF Cash and cash equivalents | 215 585.00 | | 215 585.00 | 215 585.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 160 461.00 | | 1 160 461.00 | 1 160 461.00 |
CO Grand total (0 to V) | 2 372 331.00 | 143 847.00 | 2 228 484.00 | 2 372 331.00 |
CU Other investments | 905 462.00 | | 905 462.00 | 905 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 1 286 631.00 | | | 1 286 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 212.00 | | | 63 212.00 |
DL TOTAL (I) | 1 374 997.00 | | | 1 374 997.00 |
DU Loans and Debts from Credit Institutions (3) | 81 352.00 | | | 81 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 067.00 | | | 268 067.00 |
DX Trade payables and related accounts | 27 842.00 | | | 27 842.00 |
DY Tax and social security liabilities | 33 901.00 | | | 33 901.00 |
EA Other liabilities | 442 325.00 | | | 442 325.00 |
EC TOTAL (IV) | 853 486.00 | | | 853 486.00 |
EE Grand total (I to V) | 2 228 484.00 | | | 2 228 484.00 |
EG Accrued income and payables due within one year | 804 736.00 | | | 804 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 848.00 | | 353 848.00 | 353 848.00 |
FJ Net sales | 353 848.00 | | 353 848.00 | 353 848.00 |
FR Total operating income (I) | | | 353 848.00 | |
FW Other purchases and external expenses | | | 96 682.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 221 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 730.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 372 806.00 | |
GG - OPERATING RESULT (I - II) | | | -18 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 056.00 | |
GL Other interest and similar income | | | 20 196.00 | |
GP Total financial income (V) | | | 99 252.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 653.00 | | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 100.00 | | | 453 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 888.00 | | | 389 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 212.00 | | | 63 212.00 |
| |
| 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 | 1 153 659.00 | | 82 642.00 | 1 153 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 677.00 | |
I4 DECREASES Grand Total | 24 430.00 | | 1 211 870.00 | 24 430.00 |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 430.00 | | 264 194.00 | 24 430.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 983.00 | | 25 642.00 | 262 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 677.00 | | 30 000.00 | 890 677.00 |
| |
| 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 | 27 842.00 | 27 842.00 | | 27 842.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 325.00 | 442 325.00 | | 442 325.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 84 107.00 | | | 84 107.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 81 352.00 | 32 602.00 | 48 750.00 | 81 352.00 |
VI Group and Associates | 268 067.00 | 268 067.00 | | 268 067.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 432.00 | | | 852 432.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 925.00 | 944 876.00 | 49.00 | 944 925.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 486.00 | 804 736.00 | 48 750.00 | 853 486.00 |
| |
| 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 | 5 795.00 | | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | | | 6 803.00 |
ST Other accounts | 63 479.00 | | | 63 479.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | | | 7 212.00 |
YY Amount of VAT collected | 68 640.00 | | | 68 640.00 |
YZ Total deductible VAT on goods and services | 6 072.00 | | | 6 072.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 682.00 | | | 96 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
