| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 278 057.00 | 281 943.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 67 599.00 | 33 969.00 | 33 630.00 | 67 599.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 375 705.00 | 322 025.00 | 1 053 680.00 | 1 375 705.00 |
BX Customers and related accounts | 49 465.00 | | 49 465.00 | 49 465.00 |
BZ Other receivables | 9 211 355.00 | | 9 211 355.00 | 9 211 355.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 890 107.00 | | 890 107.00 | 890 107.00 |
CJ TOTAL (II) | 10 950 927.00 | | 10 950 927.00 | 10 950 927.00 |
CO Grand total (0 to V) | 12 326 632.00 | 322 025.00 | 12 004 607.00 | 12 326 632.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 708 081.00 | | 708 081.00 | 708 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 4 296 225.00 | 4 306 993.00 | | 4 296 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 382.00 | -10 768.00 | | 72 382.00 |
DL TOTAL (I) | 10 758 173.00 | 10 685 791.00 | | 10 758 173.00 |
DU Loans and Debts from Credit Institutions (3) | 137 894.00 | | | 137 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 775.00 | 544 963.00 | | 402 775.00 |
DX Trade payables and related accounts | 30 018.00 | 13 544.00 | | 30 018.00 |
DY Tax and social security liabilities | 38 136.00 | 56 806.00 | | 38 136.00 |
DZ Fixed asset liabilities and related accounts | 637 611.00 | 637 617.00 | | 637 611.00 |
EC TOTAL (IV) | 1 246 433.00 | 1 252 930.00 | | 1 246 433.00 |
EE Grand total (I to V) | 12 004 607.00 | 11 938 721.00 | | 12 004 607.00 |
EG Accrued income and payables due within one year | 1 137 881.00 | 1 252 930.00 | | 1 137 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 098.00 | | 143 098.00 | 143 098.00 |
FJ Net sales | 143 098.00 | | 143 098.00 | 143 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 102.00 | |
FW Other purchases and external expenses | | | 182 297.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 91 038.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 372 498.00 | |
GG - OPERATING RESULT (I - II) | | | -229 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 108.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 332 558.00 | |
GR Interest and similar expenses | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 22 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 694.00 | 5 421.00 | | 5 694.00 |
HA Exceptional income from management transactions | | 2 699.00 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 2 699.00 | | 340.00 |
HE Exceptional expenses on management operations | 8 644.00 | 8 182.00 | | 8 644.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 8 182.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | -5 483.00 | | -8 644.00 |
HK Income tax | | 40 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 000.00 | 333 651.00 | | 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 618.00 | 344 419.00 | | 403 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 382.00 | -10 768.00 | | 72 382.00 |
| |
| 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 | 1 351 719.00 | | 24 326.00 | 1 351 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 708 106.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 375 705.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 613.00 | | 13 986.00 | 78 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 106.00 | | 10 340.00 | 698 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 512.00 | 55 513.00 | | 266 512.00 |
PE DEPRECIATION Total including other intangible assets | 245 705.00 | 42 352.00 | | 245 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 808.00 | 13 161.00 | | 20 808.00 |
| |
| 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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 611.00 | 637 611.00 | | 637 611.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 49 465.00 | | | 49 465.00 |
VB VAT | 11 191.00 | | | 11 191.00 |
VC Group and associates | 8 548 846.00 | | | 8 548 846.00 |
VH Loans with a maturity of more than one year at origin | 137 894.00 | 29 342.00 | 108 552.00 | 137 894.00 |
VI Group and Associates | 402 775.00 | 402 775.00 | | 402 775.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 828.00 | | | 622 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260 845.00 | 9 260 845.00 | | 9 260 845.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 433.00 | 1 137 881.00 | 108 552.00 | 1 246 433.00 |
| |
| 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 | 6 023.00 | 3 764.00 | | 6 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 504.00 | 13 098.00 | | 9 504.00 |
ST Other accounts | 165 687.00 | 70 261.00 | | 165 687.00 |
XQ Rental, rental and co-ownership charges | 7 106.00 | 14 151.00 | | 7 106.00 |
YQ Equipment leasing commitment | 36 143.00 | 64 017.00 | | 36 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | 3 764.00 | | 6 023.00 |
YY Amount of VAT collected | 25 159.00 | 30 059.00 | | 25 159.00 |
YZ Total deductible VAT on goods and services | 14 048.00 | 6 846.00 | | 14 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 297.00 | 97 510.00 | | 182 297.00 |
