| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
AP Buildings | 460 500.00 | 3 044.00 | 457 456.00 | 460 500.00 |
AT Other tangible assets | 37 789.00 | 10 172.00 | 27 617.00 | 37 789.00 |
BJ TOTAL (I) | 4 535 754.00 | 14 485.00 | 4 521 269.00 | 4 535 754.00 |
BX Customers and related accounts | 15 797.00 | | 15 797.00 | 15 797.00 |
BZ Other receivables | 1 148 345.00 | | 1 148 345.00 | 1 148 345.00 |
CF Cash and cash equivalents | 1 483 882.00 | | 1 483 882.00 | 1 483 882.00 |
CJ TOTAL (II) | 2 648 025.00 | | 2 648 025.00 | 2 648 025.00 |
CO Grand total (0 to V) | 7 183 779.00 | 14 485.00 | 7 169 294.00 | 7 183 779.00 |
CU Other investments | 4 036 196.00 | | 4 036 196.00 | 4 036 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 4 868 623.00 | | | 4 868 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 160.00 | | | 598 160.00 |
DK Regulated provisions | 57 662.00 | | | 57 662.00 |
DL TOTAL (I) | 5 542 047.00 | | | 5 542 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 505.00 | | | 1 482 505.00 |
DX Trade payables and related accounts | 9 750.00 | | | 9 750.00 |
DY Tax and social security liabilities | 63 676.00 | | | 63 676.00 |
EA Other liabilities | 71 314.00 | | | 71 314.00 |
EC TOTAL (IV) | 1 627 247.00 | | | 1 627 247.00 |
EE Grand total (I to V) | 7 169 294.00 | | | 7 169 294.00 |
EG Accrued income and payables due within one year | 1 627 247.00 | | | 1 627 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 511.00 | | 47 511.00 | 47 511.00 |
FJ Net sales | 47 511.00 | | 47 511.00 | 47 511.00 |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 162 511.00 | |
FW Other purchases and external expenses | | | 31 598.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 47 052.00 | |
GG - OPERATING RESULT (I - II) | | | 115 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 842.00 | |
GP Total financial income (V) | | | 639 842.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 202.00 | | | 9 202.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | | | -9 202.00 |
HK Income tax | 144 716.00 | | | 144 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 354.00 | | | 802 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 193.00 | | | 204 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 160.00 | | | 598 160.00 |
| |
| 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 | 3 785 292.00 | | 750 462.00 | 3 785 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036 196.00 | |
I4 DECREASES Grand Total | | | 4 535 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202.00 | | 489 087.00 | 9 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 821.00 | | 261 375.00 | 3 774 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 059.00 | 5 426.00 | | 9 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790.00 | 5 426.00 | | 7 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 460.00 | 9 202.00 | | 48 460.00 |
7C Grand total | 48 460.00 | 9 202.00 | | 48 460.00 |
UJ - Exceptional | | 9 202.00 | | |
| |
| 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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 61 331.00 | 61 331.00 | | 61 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 314.00 | 71 314.00 | | 71 314.00 |
UX Other trade receivables | 15 797.00 | | | 15 797.00 |
VB VAT | 68 502.00 | | | 68 502.00 |
VC Group and associates | 1 079 842.00 | | | 1 079 842.00 |
VI Group and Associates | 1 482 505.00 | 1 482 505.00 | | 1 482 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 142.00 | 1 164 142.00 | | 1 164 142.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 247.00 | 1 627 247.00 | | 1 627 247.00 |
| |
| 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 | 9 952.00 | | | 9 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 375.00 | | | 21 375.00 |
ST Other accounts | 8 430.00 | | | 8 430.00 |
XQ Rental, rental and co-ownership charges | 1 792.00 | | | 1 792.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | | | 10 028.00 |
YY Amount of VAT collected | 39 812.00 | | | 39 812.00 |
YZ Total deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 598.00 | | | 31 598.00 |
