| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 133.00 | 19 540.00 | 24 593.00 | 44 133.00 |
BD Other fixed assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 3 875 357.00 | 19 540.00 | 3 855 816.00 | 3 875 357.00 |
BZ Other receivables | 1 153 249.00 | | 1 153 249.00 | 1 153 249.00 |
CD Marketable securities | 1 728 056.00 | 10 921.00 | 1 717 135.00 | 1 728 056.00 |
CF Cash and cash equivalents | 3 963 589.00 | | 3 963 589.00 | 3 963 589.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 6 846 039.00 | 10 921.00 | 6 835 118.00 | 6 846 039.00 |
CO Grand total (0 to V) | 10 721 396.00 | 30 462.00 | 10 690 934.00 | 10 721 396.00 |
CU Other investments | 3 752 223.00 | | 3 752 223.00 | 3 752 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 305 862.00 | | | 8 305 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 093.00 | | | 198 093.00 |
DL TOTAL (I) | 8 624 955.00 | | | 8 624 955.00 |
DU Loans and Debts from Credit Institutions (3) | 707 258.00 | | | 707 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 556.00 | | | 1 308 556.00 |
DX Trade payables and related accounts | 8 310.00 | | | 8 310.00 |
DY Tax and social security liabilities | 41 489.00 | | | 41 489.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 2 065 978.00 | | | 2 065 978.00 |
EE Grand total (I to V) | 10 690 934.00 | | | 10 690 934.00 |
EG Accrued income and payables due within one year | 2 062 642.00 | | | 2 062 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 519.00 | | | 702 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FR Total operating income (I) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 21 236.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 18 034.00 | |
FZ Social Security Contributions | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 62 074.00 | |
GG - OPERATING RESULT (I - II) | | | -56 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 348.00 | |
GL Other interest and similar income | | | 137 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 052.00 | |
GN Positive exchange differences | | | 239.00 | |
GO Net income from sales of marketable securities | | | 49 555.00 | |
GP Total financial income (V) | | | 373 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 921.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GS Negative differences of foreign exchange | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 22 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
A2 TOTAL ASSETS | 7 930.00 | | | 7 930.00 |
HB Exceptional income from capital transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | | | 3 588.00 |
HK Income tax | 100 916.00 | | | 100 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 280.00 | | | 383 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 186.00 | | | 185 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 093.00 | | | 198 093.00 |
| |
| 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 | 3 886 357.00 | | | 3 886 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 3 831 223.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 3 875 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 133.00 | | | 44 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 223.00 | | | 3 842 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 658.00 | 9 882.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | 9 882.00 | | 9 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 052.00 | 10 921.00 | 42 052.00 | 42 052.00 |
7B Total provisions for depreciation | 42 052.00 | 10 921.00 | 42 052.00 | 42 052.00 |
7C Grand total | 42 052.00 | 10 921.00 | 42 052.00 | 42 052.00 |
UG - Financial | | 10 921.00 | 42 052.00 | |
| |
| 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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8E Income Taxes | 37 411.00 | 37 411.00 | | 37 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VC Group and associates | 1 151 328.00 | | | 1 151 328.00 |
VG Loans with a maturity of up to one year at origin | 702 519.00 | 702 519.00 | | 702 519.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 1 402.00 | 3 336.00 | 4 738.00 |
VI Group and Associates | 1 308 556.00 | 1 308 556.00 | | 1 308 556.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 393.00 | 1 154 393.00 | | 1 154 393.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 978.00 | 2 062 642.00 | 3 336.00 | 2 065 978.00 |
| |
| 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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | | | 3 478.00 |
ST Other accounts | 14 757.00 | | | 14 757.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YZ Total deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 236.00 | | | 21 236.00 |
