| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 150.00 | 15 850.00 | 16 000.00 |
AT Other tangible assets | 4 471.00 | 724.00 | 3 747.00 | 4 471.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 825 691.00 | 874.00 | 2 824 817.00 | 2 825 691.00 |
BX Customers and related accounts | 78 816.00 | | 78 816.00 | 78 816.00 |
BZ Other receivables | 227 840.00 | | 227 840.00 | 227 840.00 |
CF Cash and cash equivalents | 111 922.00 | | 111 922.00 | 111 922.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 426 616.00 | | 426 616.00 | 426 616.00 |
CO Grand total (0 to V) | 3 252 307.00 | 874.00 | 3 251 433.00 | 3 252 307.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 805 160.00 | | 2 805 160.00 | 2 805 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 300.00 | 1 757 300.00 | | 1 757 300.00 |
DD Legal reserve (1) | 18 000.00 | 8 000.00 | | 18 000.00 |
DG Other reserves | 8 736.00 | 72 438.00 | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 913.00 | 106 297.00 | | 422 913.00 |
DK Regulated provisions | 2 659.00 | 1 667.00 | | 2 659.00 |
DL TOTAL (I) | 2 209 607.00 | 1 945 703.00 | | 2 209 607.00 |
DU Loans and Debts from Credit Institutions (3) | 655 325.00 | 736 718.00 | | 655 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 110.00 | 134 382.00 | | 289 110.00 |
DX Trade payables and related accounts | 9 534.00 | 13 789.00 | | 9 534.00 |
DY Tax and social security liabilities | 85 142.00 | 186 552.00 | | 85 142.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EB Prepaid income (2) | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 1 041 826.00 | 1 071 512.00 | | 1 041 826.00 |
EE Grand total (I to V) | 3 251 433.00 | 3 017 214.00 | | 3 251 433.00 |
EG Accrued income and payables due within one year | 470 000.00 | 416 510.00 | | 470 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 542.00 | | 512 542.00 | 512 542.00 |
FJ Net sales | 512 542.00 | | 512 542.00 | 512 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 493.00 | |
FW Other purchases and external expenses | | | 119 862.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 118 958.00 | |
FZ Social Security Contributions | | | 48 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 597.00 | |
GG - OPERATING RESULT (I - II) | | | 228 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 15 474.00 | |
GU Total financial expenses (VI) | | | 15 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 951.00 | 19 899.00 | | 20 951.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 509.00 | 596.00 | | 509.00 |
HG Exceptional depreciation and provisions | 992.00 | 992.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 588.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | -1 588.00 | | 4 499.00 |
HK Income tax | 75 008.00 | 43 518.00 | | 75 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 493.00 | 499 902.00 | | 819 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 581.00 | 393 605.00 | | 396 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 913.00 | 106 297.00 | | 422 913.00 |
| |
| 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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8E Income Taxes | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 78 816.00 | 78 816.00 | | 78 816.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 222 107.00 | 222 107.00 | | 222 107.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 655 002.00 | 83 176.00 | 351 762.00 | 655 002.00 |
VI Group and Associates | 289 110.00 | 289 110.00 | | 289 110.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 754.00 | 314 754.00 | | 314 754.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 826.00 | 470 000.00 | 351 762.00 | 1 041 826.00 |
| |
| 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 | 15 034.00 | 10 722.00 | | 15 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 922.00 | 11 020.00 | | 16 922.00 |
ST Other accounts | 57 644.00 | 29 972.00 | | 57 644.00 |
XQ Rental, rental and co-ownership charges | 45 296.00 | 35 439.00 | | 45 296.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 591.00 | 175.00 | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | 10 897.00 | | 16 625.00 |
YY Amount of VAT collected | 103 037.00 | 104 524.00 | | 103 037.00 |
YZ Total deductible VAT on goods and services | 6 896.00 | 3 967.00 | | 6 896.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 862.00 | 76 431.00 | | 119 862.00 |
