| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 59 864.00 | 52 236.00 | 7 628.00 | 59 864.00 |
BB Receivables related to investments | 486 560.00 | | 486 560.00 | 486 560.00 |
BJ TOTAL (I) | 2 827 946.00 | 600 659.00 | 2 227 287.00 | 2 827 946.00 |
BX Customers and related accounts | 29 129.00 | | 29 129.00 | 29 129.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 59 521.00 | | 59 521.00 | 59 521.00 |
CO Grand total (0 to V) | 2 887 466.00 | 600 659.00 | 2 286 807.00 | 2 887 466.00 |
CU Other investments | 2 273 854.00 | 540 755.00 | 1 733 099.00 | 2 273 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 903 126.00 | | | 903 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 992.00 | | | 173 992.00 |
DL TOTAL (I) | 1 133 643.00 | | | 1 133 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 989.00 | | | 1 061 989.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 57 701.00 | | | 57 701.00 |
EA Other liabilities | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 1 153 165.00 | | | 1 153 165.00 |
EE Grand total (I to V) | 2 286 807.00 | | | 2 286 807.00 |
EG Accrued income and payables due within one year | 1 153 165.00 | | | 1 153 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | | | 3 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 364.00 | | 249 364.00 | 249 364.00 |
FJ Net sales | 249 364.00 | | 249 364.00 | 249 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 098.00 | |
FW Other purchases and external expenses | | | 33 206.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 157 648.00 | |
FZ Social Security Contributions | | | 52 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 364.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 516.00 | |
GP Total financial income (V) | | | 257 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 831.00 | |
GR Interest and similar expenses | | | 26 663.00 | |
GU Total financial expenses (VI) | | | 88 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 4 246.00 | | | 4 246.00 |
HD Total exceptional income (VII) | 4 246.00 | | | 4 246.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 325.00 | | | 512 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 333.00 | | | 338 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 992.00 | | | 173 992.00 |
| |
| 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 | 2 769 046.00 | | 72 152.00 | 2 769 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 631.00 | 2 760 414.00 | |
I4 DECREASES Grand Total | | 13 253.00 | 2 827 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 59 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 381.00 | | 6 105.00 | 55 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 998.00 | | 66 047.00 | 2 705 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 958.00 | 2 568.00 | 1 622.00 | 58 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | 2 568.00 | 1 622.00 | 51 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 730 440.00 | 61 831.00 | 251 516.00 | 730 440.00 |
7C Grand total | 730 440.00 | 61 831.00 | 251 516.00 | 730 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 831.00 | 251 516.00 | |
| |
| 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 | 1 061 989.00 | 1 061 989.00 | | 1 061 989.00 |
8B Suppliers and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
UL Receivables related to investments | 486 560.00 | | | 486 560.00 |
UX Other trade receivables | 29 129.00 | | | 29 129.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 596.00 | 38 036.00 | 486 560.00 | 524 596.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 165.00 | 1 153 165.00 | | 1 153 165.00 |
| |
| 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 | 2 040.00 | | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 055.00 | | | 12 055.00 |
ST Other accounts | 21 151.00 | | | 21 151.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | | | 3 457.00 |
YY Amount of VAT collected | 51 315.00 | | | 51 315.00 |
YZ Total deductible VAT on goods and services | 4 472.00 | | | 4 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 206.00 | | | 33 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
