| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 225.00 | | 30 225.00 | 30 225.00 |
AT Other tangible assets | 24 397.00 | 21 636.00 | 2 762.00 | 24 397.00 |
BF Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 2 260 046.00 | 111 236.00 | 2 148 810.00 | 2 260 046.00 |
BX Customers and related accounts | 809 754.00 | | 809 754.00 | 809 754.00 |
BZ Other receivables | 2 629 031.00 | 300 000.00 | 2 329 031.00 | 2 629 031.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 3 440 976.00 | 300 000.00 | 3 140 976.00 | 3 440 976.00 |
CO Grand total (0 to V) | 5 701 022.00 | 411 236.00 | 5 289 786.00 | 5 701 022.00 |
CU Other investments | 2 194 423.00 | 78 600.00 | 2 115 823.00 | 2 194 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 327 540.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 211 398.00 | | 215 688.00 |
DD Legal reserve (1) | 231 801.00 | 231 801.00 | | 231 801.00 |
DH Retained earnings | -1 554 100.00 | 490 144.00 | | -1 554 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 043.00 | -2 044 244.00 | | 1 752 043.00 |
DL TOTAL (I) | 2 983 682.00 | 1 216 638.00 | | 2 983 682.00 |
DP Provisions for Risks | 28 593.00 | | | 28 593.00 |
DR TOTAL (IV) | 28 593.00 | | | 28 593.00 |
DU Loans and Debts from Credit Institutions (3) | 15 059.00 | 107 622.00 | | 15 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 687.00 | 903 725.00 | | 1 601 687.00 |
DX Trade payables and related accounts | 56 267.00 | 60 424.00 | | 56 267.00 |
DY Tax and social security liabilities | 198 278.00 | 198 786.00 | | 198 278.00 |
EA Other liabilities | 262 589.00 | 271 248.00 | | 262 589.00 |
EB Prepaid income (2) | 143 632.00 | 153 382.00 | | 143 632.00 |
EC TOTAL (IV) | 2 277 511.00 | 1 695 187.00 | | 2 277 511.00 |
EE Grand total (I to V) | 5 289 786.00 | 2 911 825.00 | | 5 289 786.00 |
EG Accrued income and payables due within one year | 953 704.00 | 1 667 164.00 | | 953 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 059.00 | 21 195.00 | | 15 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 820.00 | | 363 820.00 | 363 820.00 |
FJ Net sales | 363 820.00 | | 363 820.00 | 363 820.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 367 414.00 | |
FW Other purchases and external expenses | | | 131 486.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 142 980.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 593.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 328 264.00 | |
GG - OPERATING RESULT (I - II) | | | 39 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 757 300.00 | |
GP Total financial income (V) | | | 1 861 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 373 853.00 | | | 373 853.00 |
HD Total exceptional income (VII) | 415 853.00 | | | 415 853.00 |
HE Exceptional expenses on management operations | 363 686.00 | 205.00 | | 363 686.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 563 686.00 | 205.00 | | 563 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 833.00 | -205.00 | | -147 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 010.00 | 375 369.00 | | 2 645 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 967.00 | 2 419 613.00 | | 892 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 043.00 | -2 044 244.00 | | 1 752 043.00 |
| |
| 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 | 500 539.00 | 96 000.00 | 404 539.00 | 500 539.00 |
8B Suppliers and Related Accounts | 56 267.00 | 56 267.00 | | 56 267.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 589.00 | 262 589.00 | | 262 589.00 |
8L Deferred income | 143 632.00 | 143 632.00 | | 143 632.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 809 754.00 | | | 809 754.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VC Group and associates | -2 084 806.00 | | | -2 084 806.00 |
VG Loans with a maturity of up to one year at origin | 15 059.00 | 15 059.00 | | 15 059.00 |
VI Group and Associates | 1 101 149.00 | 181 880.00 | 919 269.00 | 1 101 149.00 |
VJ Loans taken out during the year | 559 327.00 | | | 559 327.00 |
VK Loans repaid during the year | 215 732.00 | | | 215 732.00 |
VM Income taxes | 59 590.00 | | | 59 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 029.00 | | | 481 029.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 888.00 | 3 440 888.00 | 11 000.00 | 3 451 888.00 |
VW VAT | 171 130.00 | 171 130.00 | | 171 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 511.00 | 953 704.00 | 1 323 807.00 | 2 277 511.00 |
| |
| 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 | 56.00 | 1 283.00 | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 613.00 | 54 805.00 | | 74 613.00 |
ST Other accounts | 35 532.00 | 25 303.00 | | 35 532.00 |
XQ Rental, rental and co-ownership charges | 21 341.00 | 17 836.00 | | 21 341.00 |
YW Business tax | 1 093.00 | 1 288.00 | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | 2 571.00 | | 1 149.00 |
YY Amount of VAT collected | 70 814.00 | 71 294.00 | | 70 814.00 |
YZ Total deductible VAT on goods and services | 22 954.00 | 17 357.00 | | 22 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 486.00 | 97 943.00 | | 131 486.00 |
