| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 411 639.00 | 132 758.00 | 278 881.00 | 411 639.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 553 166.00 | | 1 553 166.00 | 1 553 166.00 |
BF Loans | 211 953.00 | | 211 953.00 | 211 953.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 8 748 216.00 | 132 758.00 | 8 615 458.00 | 8 748 216.00 |
BT Goods | 100 560.00 | | 100 560.00 | 100 560.00 |
BX Customers and related accounts | 1 604 135.00 | | 1 604 135.00 | 1 604 135.00 |
BZ Other receivables | 959 588.00 | | 959 588.00 | 959 588.00 |
CF Cash and cash equivalents | 263 952.00 | | 263 952.00 | 263 952.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 932 081.00 | | 2 932 081.00 | 2 932 081.00 |
CO Grand total (0 to V) | 11 680 297.00 | 132 758.00 | 11 547 538.00 | 11 680 297.00 |
CP Shares due in less than one year | 1 765 119.00 | | | 1 765 119.00 |
CU Other investments | 6 568 827.00 | | 6 568 827.00 | 6 568 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 050.00 | 289 050.00 | | 289 050.00 |
DB Share, merger, contribution premiums, etc. | 829 606.00 | 829 606.00 | | 829 606.00 |
DD Legal reserve (1) | 28 905.00 | 28 905.00 | | 28 905.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 576 797.00 | 4 419 598.00 | | 4 576 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 003.00 | 307 198.00 | | 726 003.00 |
DL TOTAL (I) | 6 457 984.00 | 5 881 981.00 | | 6 457 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 712.00 | 1 299 632.00 | | 1 095 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 119.00 | 219 595.00 | | 3 491 119.00 |
DX Trade payables and related accounts | 11 392.00 | 31 997.00 | | 11 392.00 |
DY Tax and social security liabilities | 491 221.00 | 211 768.00 | | 491 221.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 5 089 555.00 | 1 763 102.00 | | 5 089 555.00 |
EE Grand total (I to V) | 11 547 538.00 | 7 645 082.00 | | 11 547 538.00 |
EG Accrued income and payables due within one year | 4 201 452.00 | 671 007.00 | | 4 201 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 377 357.00 | | 1 377 357.00 | 1 377 357.00 |
FJ Net sales | 1 377 357.00 | | 1 377 357.00 | 1 377 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FR Total operating income (I) | | | 1 384 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 940.00 | |
FT Inventory change (goods) | | | -29 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 513 485.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 256 741.00 | |
FZ Social Security Contributions | | | 115 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GF Total Operating Expenses (II) | | | 938 504.00 | |
GG - OPERATING RESULT (I - II) | | | 445 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 27 872.00 | |
GP Total financial income (V) | | | 527 872.00 | |
GR Interest and similar expenses | | | 34 693.00 | |
GU Total financial expenses (VI) | | | 34 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 4 327.00 | | 6 984.00 |
A2 TOTAL ASSETS | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 113.00 | 2 944.00 | | 113.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 113.00 | 3 944.00 | | 113.00 |
HE Exceptional expenses on management operations | 61 489.00 | 1.00 | | 61 489.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 61 489.00 | 1 001.00 | | 61 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 376.00 | 2 943.00 | | -61 376.00 |
HK Income tax | 151 637.00 | 2 608.00 | | 151 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 326.00 | 1 217 105.00 | | 1 912 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 323.00 | 909 906.00 | | 1 186 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 003.00 | 307 198.00 | | 726 003.00 |
| |
| 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 | 6 322 411.00 | | 4 379 308.00 | 6 322 411.00 |
I3 DECREASES Total Financial Fixed Assets | 1 886 503.00 | | 8 336 577.00 | 1 886 503.00 |
I4 DECREASES Grand Total | 1 953 503.00 | | 8 748 216.00 | 1 953 503.00 |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | | 411 639.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 408.00 | | 6 231.00 | 472 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 003.00 | | 4 373 077.00 | 5 850 003.00 |
NC DECREASES Transfers to advances and down payments | 67 000.00 | | | 67 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 616.00 | 40 142.00 | | 92 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 616.00 | 40 142.00 | | 92 616.00 |
| |
| 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 | 3 448 123.00 | 3 448 123.00 | | 3 448 123.00 |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 46 494.00 | 46 494.00 | | 46 494.00 |
8E Income Taxes | 149 067.00 | 149 067.00 | | 149 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 1 553 166.00 | 1 553 166.00 | | 1 553 166.00 |
UP Loans | 211 953.00 | 211 953.00 | | 211 953.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 1 604 135.00 | | | 1 604 135.00 |
UY Staff and related accounts | 16 400.00 | | | 16 400.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 1 092 095.00 | 209 992.00 | 882 103.00 | 1 092 095.00 |
VI Group and Associates | 42 996.00 | 42 996.00 | | 42 996.00 |
VK Loans repaid during the year | 205 940.00 | | | 205 940.00 |
VM Income taxes | 39 940.00 | | | 39 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 544.00 | | | 394 544.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 319.00 | 4 332 688.00 | 2 631.00 | 4 335 319.00 |
VW VAT | 267 355.00 | 267 355.00 | | 267 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 555.00 | 4 207 452.00 | 882 103.00 | 5 089 555.00 |
| |
| 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 | 7 818.00 | 4 769.00 | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 469.00 | 128 147.00 | | 135 469.00 |
ST Other accounts | 157 197.00 | 121 195.00 | | 157 197.00 |
XQ Rental, rental and co-ownership charges | 166 525.00 | 112 358.00 | | 166 525.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 54 293.00 | 77 705.00 | | 54 293.00 |
YW Business tax | 2 928.00 | 1 990.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 6 759.00 | | 10 746.00 |
YY Amount of VAT collected | 137 671.00 | 168 310.00 | | 137 671.00 |
YZ Total deductible VAT on goods and services | 58 254.00 | 67 373.00 | | 58 254.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 485.00 | 439 406.00 | | 513 485.00 |
