| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 957.00 | 34 000.00 | 1 957.00 | 35 957.00 |
AT Other tangible assets | 160 370.00 | 95 145.00 | 65 224.00 | 160 370.00 |
BB Receivables related to investments | 3 040 445.00 | | 3 040 445.00 | 3 040 445.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 4 368 264.00 | 129 145.00 | 4 239 118.00 | 4 368 264.00 |
BP Services in progress | 689 568.00 | | 689 568.00 | 689 568.00 |
BX Customers and related accounts | 250 289.00 | | 250 289.00 | 250 289.00 |
BZ Other receivables | 433 704.00 | | 433 704.00 | 433 704.00 |
CD Marketable securities | 1 101 755.00 | 820 702.00 | 281 053.00 | 1 101 755.00 |
CF Cash and cash equivalents | 2 008 519.00 | | 2 008 519.00 | 2 008 519.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 4 486 804.00 | 820 702.00 | 3 666 103.00 | 4 486 804.00 |
CO Grand total (0 to V) | 8 855 068.00 | 949 847.00 | 7 905 221.00 | 8 855 068.00 |
CP Shares due in less than one year | 546 313.00 | | | 546 313.00 |
CU Other investments | 1 130 869.00 | | 1 130 869.00 | 1 130 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | 1 500 186.00 | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 212 130.00 | 212 130.00 | | 212 130.00 |
DH Retained earnings | 1 444 471.00 | 2 454 281.00 | | 1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105 081.00 | 490 190.00 | | 4 105 081.00 |
DL TOTAL (I) | 7 412 200.00 | 4 807 119.00 | | 7 412 200.00 |
DX Trade payables and related accounts | 189 701.00 | 135 936.00 | | 189 701.00 |
DY Tax and social security liabilities | 267 716.00 | 154 339.00 | | 267 716.00 |
EA Other liabilities | 612.00 | 424.00 | | 612.00 |
EB Prepaid income (2) | 34 991.00 | | | 34 991.00 |
EC TOTAL (IV) | 493 021.00 | 290 699.00 | | 493 021.00 |
EE Grand total (I to V) | 7 905 221.00 | 5 097 818.00 | | 7 905 221.00 |
EG Accrued income and payables due within one year | 493 021.00 | 290 699.00 | | 493 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 676.00 | 64 020.00 | 319 696.00 | 255 676.00 |
FJ Net sales | 255 676.00 | 64 020.00 | 319 696.00 | 255 676.00 |
FM Inventory production | | | 571 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 816.00 | |
FR Total operating income (I) | | | 954 421.00 | |
FW Other purchases and external expenses | | | 649 910.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 494 255.00 | |
FZ Social Security Contributions | | | 190 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GE Other Expenses | | | 19 650.00 | |
GF Total Operating Expenses (II) | | | 1 393 327.00 | |
GG - OPERATING RESULT (I - II) | | | -438 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 268 687.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 903.00 | |
GO Net income from sales of marketable securities | | | 31 653.00 | |
GP Total financial income (V) | | | 4 314 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 816.00 | 50 396.00 | | 62 816.00 |
HA Exceptional income from management transactions | 347.00 | 63.00 | | 347.00 |
HB Exceptional income from capital transactions | 10 313.00 | | | 10 313.00 |
HD Total exceptional income (VII) | 10 660.00 | 63.00 | | 10 660.00 |
HE Exceptional expenses on management operations | 11 517.00 | 25.00 | | 11 517.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | | | 10 313.00 |
HH Total exceptional expenses (VIII) | 21 829.00 | 25.00 | | 21 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 170.00 | 38.00 | | -11 170.00 |
HK Income tax | -243 537.00 | -302 563.00 | | -243 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 202.00 | 1 124 002.00 | | 5 279 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 121.00 | 633 812.00 | | 1 174 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105 081.00 | 490 190.00 | | 4 105 081.00 |
| |
| 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 | 3 179 505.00 | | 1 199 071.00 | 3 179 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 312.00 | 4 171 937.00 | |
I4 DECREASES Grand Total | | 10 312.00 | 4 368 264.00 | |
IO DECREASES Total including other intangible assets | | | 35 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 621.00 | | 2 336.00 | 33 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 494.00 | | 40 876.00 | 119 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 391.00 | | 1 155 859.00 | 3 026 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 656.00 | 23 489.00 | | 105 656.00 |
PE DEPRECIATION Total including other intangible assets | 30 981.00 | 3 019.00 | | 30 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 675.00 | 20 470.00 | | 74 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 829 605.00 | | 8 903.00 | 829 605.00 |
7B Total provisions for depreciation | 829 605.00 | | 8 903.00 | 829 605.00 |
7C Grand total | 829 605.00 | | 8 903.00 | 829 605.00 |
UG - Financial | | | 8 903.00 | |
| |
| 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 | 189 701.00 | 189 701.00 | | 189 701.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 87 841.00 | 87 841.00 | | 87 841.00 |
8E Income Taxes | 91 138.00 | 91 138.00 | | 91 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 34 991.00 | 34 991.00 | | 34 991.00 |
UL Receivables related to investments | 3 040 445.00 | 545 689.00 | | 3 040 445.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 250 289.00 | | | 250 289.00 |
VB VAT | 58 825.00 | | | 58 825.00 |
VC Group and associates | 369 609.00 | | | 369 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 441.00 | 20 441.00 | | 20 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 031.00 | 1 233 275.00 | 2 494 756.00 | 3 728 031.00 |
VW VAT | 41 695.00 | 41 695.00 | | 41 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 021.00 | 493 021.00 | | 493 021.00 |
| |
| 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 | 12 821.00 | 6 992.00 | | 12 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 520.00 | 63 479.00 | | 92 520.00 |
ST Other accounts | 145 888.00 | 181 564.00 | | 145 888.00 |
XQ Rental, rental and co-ownership charges | 42 919.00 | 32 849.00 | | 42 919.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 361 002.00 | 74 512.00 | | 361 002.00 |
YU External personnel | 7 582.00 | 850.00 | | 7 582.00 |
YW Business tax | 2 347.00 | 2 352.00 | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 168.00 | 9 344.00 | | 15 168.00 |
YY Amount of VAT collected | 68 785.00 | 42 808.00 | | 68 785.00 |
YZ Total deductible VAT on goods and services | 165 558.00 | 57 939.00 | | 165 558.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 910.00 | 353 255.00 | | 649 910.00 |
