| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 000.00 | 69 000.00 | | 69 000.00 |
BB Receivables related to investments | 837 891.00 | | 837 891.00 | 837 891.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 1 240 856.00 | 69 000.00 | 1 171 856.00 | 1 240 856.00 |
BX Customers and related accounts | 729 918.00 | | 729 918.00 | 729 918.00 |
BZ Other receivables | 987 471.00 | | 987 471.00 | 987 471.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 210 066.00 | | 210 066.00 | 210 066.00 |
CJ TOTAL (II) | 4 727 455.00 | | 4 727 455.00 | 4 727 455.00 |
CO Grand total (0 to V) | 5 968 311.00 | 69 000.00 | 5 899 311.00 | 5 968 311.00 |
CP Shares due in less than one year | 837 891.00 | | | 837 891.00 |
CU Other investments | 291 455.00 | | 291 455.00 | 291 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 215 700.00 | 215 700.00 | | 215 700.00 |
DD Legal reserve (1) | 1 330.00 | 1 000.00 | | 1 330.00 |
DH Retained earnings | 2 623 957.00 | 1 150 202.00 | | 2 623 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 419.00 | 2 474 085.00 | | 386 419.00 |
DL TOTAL (I) | 3 240 706.00 | 3 854 287.00 | | 3 240 706.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 1 108.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 304.00 | | | 1 866 304.00 |
DX Trade payables and related accounts | 13 311.00 | 10 626.00 | | 13 311.00 |
DY Tax and social security liabilities | 427 086.00 | 203 144.00 | | 427 086.00 |
EA Other liabilities | 252.00 | 285.00 | | 252.00 |
EC TOTAL (IV) | 2 308 605.00 | 215 163.00 | | 2 308 605.00 |
EE Grand total (I to V) | 5 899 311.00 | 4 069 450.00 | | 5 899 311.00 |
EG Accrued income and payables due within one year | 2 308 605.00 | 215 163.00 | | 2 308 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138 264.00 | | 2 138 264.00 | 2 138 264.00 |
FJ Net sales | 2 138 264.00 | | 2 138 264.00 | 2 138 264.00 |
FR Total operating income (I) | | | 2 138 264.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 636 394.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 866 122.00 | |
FZ Social Security Contributions | | | 499 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 056 599.00 | |
GG - OPERATING RESULT (I - II) | | | 81 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 560.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GP Total financial income (V) | | | 294 452.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1 384.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 3 498.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 140.00 | 4 882.00 | | 350 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 140.00 | -4 882.00 | | -350 140.00 |
HK Income tax | -363 887.00 | 55 090.00 | | -363 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 716.00 | 3 360 375.00 | | 2 432 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 297.00 | 886 290.00 | | 2 046 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 419.00 | 2 474 085.00 | | 386 419.00 |
| |
| 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 | 69 000.00 | | 42 510.00 | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 510.00 | |
I4 DECREASES Grand Total | | | 111 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 392.00 | 7 608.00 | | 61 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 392.00 | 7 608.00 | | 61 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
UJ - Exceptional | | 350 000.00 | | |
| |
| 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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 77 294.00 | 77 294.00 | | 77 294.00 |
8E Income Taxes | 83 602.00 | 83 602.00 | | 83 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 837 891.00 | 837 891.00 | | 837 891.00 |
UT Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
UX Other trade receivables | 729 918.00 | 729 918.00 | | 729 918.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 699 037.00 | 699 037.00 | | 699 037.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 1 866 304.00 | 1 866 304.00 | | 1 866 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 205.00 | 31 205.00 | | 31 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 360.00 | 288 360.00 | | 288 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 790.00 | 2 555 280.00 | 42 510.00 | 2 597 790.00 |
VW VAT | 174 179.00 | 174 179.00 | | 174 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 605.00 | 2 308 605.00 | | 2 308 605.00 |
| |
| 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 | 19 376.00 | 10 973.00 | | 19 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 352.00 | 18 740.00 | | 7 352.00 |
ST Other accounts | 459 002.00 | 9 434.00 | | 459 002.00 |
XQ Rental, rental and co-ownership charges | 170 040.00 | 13 080.00 | | 170 040.00 |
YW Business tax | 25 715.00 | 2 644.00 | | 25 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 091.00 | 13 617.00 | | 45 091.00 |
YY Amount of VAT collected | 374 051.00 | | | 374 051.00 |
YZ Total deductible VAT on goods and services | 40 650.00 | | | 40 650.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 394.00 | 41 254.00 | | 636 394.00 |
