| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 361.00 | | 86 361.00 | 86 361.00 |
BJ TOTAL (I) | 1 697 188.00 | | 1 697 188.00 | 1 697 188.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 495 336.00 | | 495 336.00 | 495 336.00 |
CD Marketable securities | 90 022.00 | | 90 022.00 | 90 022.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 609 751.00 | | 609 751.00 | 609 751.00 |
CO Grand total (0 to V) | 2 306 939.00 | | 2 306 939.00 | 2 306 939.00 |
CU Other investments | 1 610 827.00 | | 1 610 827.00 | 1 610 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | | 228 473.00 | | |
DD Legal reserve (1) | 55 168.00 | 68 960.00 | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 683.00 | 532 171.00 | | 473 683.00 |
DL TOTAL (I) | 1 080 531.00 | 1 381 284.00 | | 1 080 531.00 |
DU Loans and Debts from Credit Institutions (3) | 801 551.00 | 892 792.00 | | 801 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 097.00 | 313 575.00 | | 351 097.00 |
DX Trade payables and related accounts | 8 316.00 | 8 511.00 | | 8 316.00 |
DY Tax and social security liabilities | 65 444.00 | 75 300.00 | | 65 444.00 |
EC TOTAL (IV) | 1 226 408.00 | 1 290 178.00 | | 1 226 408.00 |
EE Grand total (I to V) | 2 306 939.00 | 2 671 461.00 | | 2 306 939.00 |
EG Accrued income and payables due within one year | 518 422.00 | 489 286.00 | | 518 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 250.00 | | 48 250.00 | 48 250.00 |
FJ Net sales | 48 250.00 | | 48 250.00 | 48 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 760.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 34 218.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 505.00 | |
GP Total financial income (V) | | | 526 505.00 | |
GR Interest and similar expenses | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 19 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 497.00 | | 510.00 |
HA Exceptional income from management transactions | | 1 763.00 | | |
HB Exceptional income from capital transactions | | 834 241.00 | | |
HD Total exceptional income (VII) | | 836 004.00 | | |
HF Exceptional expenses on capital transactions | | 794 277.00 | | |
HH Total exceptional expenses (VIII) | | 794 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 727.00 | | |
HK Income tax | 19 908.00 | 17 425.00 | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 265.00 | 1 430 927.00 | | 575 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 582.00 | 898 756.00 | | 101 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 683.00 | 532 171.00 | | 473 683.00 |
| |
| 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 | 1 610 827.00 | | 672 758.00 | 1 610 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 396.00 | 1 697 188.00 | |
I4 DECREASES Grand Total | | 586 396.00 | 1 697 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 827.00 | | 672 758.00 | 1 610 827.00 |
| |
| 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 | 222 433.00 | 222 433.00 | | 222 433.00 |
8B Suppliers and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 51 576.00 | 51 576.00 | | 51 576.00 |
UL Receivables related to investments | 86 361.00 | 86 361.00 | | 86 361.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 366 058.00 | 366 058.00 | | 366 058.00 |
VH Loans with a maturity of more than one year at origin | 801 551.00 | 93 565.00 | 389 703.00 | 801 551.00 |
VI Group and Associates | 128 664.00 | 128 664.00 | | 128 664.00 |
VK Loans repaid during the year | 91 169.00 | | | 91 169.00 |
VM Income taxes | 126 433.00 | 126 433.00 | | 126 433.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 393.00 | 582 393.00 | | 582 393.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 408.00 | 518 422.00 | 389 703.00 | 1 226 408.00 |
| |
| 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 | 5 974.00 | | | 5 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 5 550.00 | | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | | | 5 974.00 |
YY Amount of VAT collected | 9 650.00 | | | 9 650.00 |
YZ Total deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 677.00 | | | 7 677.00 |
