| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 952.00 | 15 558.00 | 1 394.00 | 16 952.00 |
AR Technical installations, industrial equipment and tools | | 320.00 | -320.00 | |
AT Other tangible assets | 132 794.00 | 46 764.00 | 86 030.00 | 132 794.00 |
BB Receivables related to investments | 77 219.00 | | 77 219.00 | 77 219.00 |
BH Other financial assets | 15 734.00 | | 15 734.00 | 15 734.00 |
BJ TOTAL (I) | 2 034 459.00 | 62 642.00 | 1 971 817.00 | 2 034 459.00 |
BP Services in progress | 17 816.00 | | 17 816.00 | 17 816.00 |
BX Customers and related accounts | 122 679.00 | | 122 679.00 | 122 679.00 |
BZ Other receivables | 48 671.00 | | 48 671.00 | 48 671.00 |
CF Cash and cash equivalents | 353 944.00 | | 353 944.00 | 353 944.00 |
CH Prepaid expenses | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 564 998.00 | | 564 998.00 | 564 998.00 |
CO Grand total (0 to V) | 2 599 457.00 | 62 642.00 | 2 536 815.00 | 2 599 457.00 |
CU Other investments | 1 791 761.00 | | 1 791 761.00 | 1 791 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 013 922.00 | | | 1 013 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 359.00 | | | 542 359.00 |
DL TOTAL (I) | 2 051 281.00 | | | 2 051 281.00 |
DU Loans and Debts from Credit Institutions (3) | 325 572.00 | | | 325 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | | | 11 241.00 |
DX Trade payables and related accounts | 36 946.00 | | | 36 946.00 |
DY Tax and social security liabilities | 54 631.00 | | | 54 631.00 |
EA Other liabilities | 24 341.00 | | | 24 341.00 |
EB Prepaid income (2) | 32 804.00 | | | 32 804.00 |
EC TOTAL (IV) | 485 535.00 | | | 485 535.00 |
EE Grand total (I to V) | 2 536 815.00 | | | 2 536 815.00 |
EG Accrued income and payables due within one year | 321 653.00 | | | 321 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 780.00 | | 561 780.00 | 561 780.00 |
FJ Net sales | 561 780.00 | | 561 780.00 | 561 780.00 |
FM Inventory production | | | 17 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 193.00 | |
FW Other purchases and external expenses | | | 285 848.00 | |
FX Taxes, duties, and similar payments | | | 30 700.00 | |
FY Salaries and Wages | | | 185 108.00 | |
FZ Social Security Contributions | | | 61 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 585 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 000.00 | |
GP Total financial income (V) | | | 555 000.00 | |
GR Interest and similar expenses | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 595.00 | | | 11 595.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HF Exceptional expenses on capital transactions | 83 395.00 | | | 83 395.00 |
HH Total exceptional expenses (VIII) | 86 818.00 | | | 86 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | | | -4 818.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 193.00 | | | 1 228 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 834.00 | | | 685 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 359.00 | | | 542 359.00 |
| |
| 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 | 2 070 982.00 | | 262 607.00 | 2 070 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 888.00 | 1 884 713.00 | |
I4 DECREASES Grand Total | | 299 129.00 | 2 034 459.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 242.00 | 132 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 888.00 | | 95 148.00 | 129 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 142.00 | | 167 459.00 | 1 924 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 420.00 | 22 957.00 | 35 734.00 | 75 420.00 |
PE DEPRECIATION Total including other intangible assets | 13 158.00 | 2 400.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 261.00 | 20 557.00 | 35 734.00 | 62 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 153 000.00 | | 153 000.00 | 153 000.00 |
7C Grand total | 153 000.00 | | 153 000.00 | 153 000.00 |
UG - Financial | | | 153 000.00 | |
| |
| 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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8B Suppliers and Related Accounts | 36 946.00 | 36 946.00 | | 36 946.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
8L Deferred income | 32 804.00 | 32 804.00 | | 32 804.00 |
UL Receivables related to investments | 77 219.00 | 77 219.00 | | 77 219.00 |
UT Other financial assets | 15 734.00 | | | 15 734.00 |
UX Other trade receivables | 122 679.00 | | | 122 679.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 325 572.00 | 161 691.00 | 163 882.00 | 325 572.00 |
VK Loans repaid during the year | 180 108.00 | | | 180 108.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VN Other taxes, similar payments | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 049.00 | | | 32 049.00 |
VS Prepaid expenses | 21 888.00 | | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 191.00 | 270 457.00 | 15 734.00 | 286 191.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 535.00 | 321 653.00 | 163 882.00 | 485 535.00 |
| |
| 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 | 29 442.00 | | | 29 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 097.00 | | | 8 097.00 |
ST Other accounts | 88 132.00 | | | 88 132.00 |
XQ Rental, rental and co-ownership charges | 189 620.00 | | | 189 620.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 700.00 | | | 30 700.00 |
YY Amount of VAT collected | 105 405.00 | | | 105 405.00 |
YZ Total deductible VAT on goods and services | 62 180.00 | | | 62 180.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 848.00 | | | 285 848.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
