| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 620.00 | 72 937.00 | 110 683.00 | 183 620.00 |
AT Other tangible assets | 264 021.00 | 182 011.00 | 82 009.00 | 264 021.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 364 374.00 | 254 949.00 | 1 109 425.00 | 1 364 374.00 |
BX Customers and related accounts | 631 152.00 | | 631 152.00 | 631 152.00 |
BZ Other receivables | 3 352 257.00 | | 3 352 257.00 | 3 352 257.00 |
CD Marketable securities | 4 900 208.00 | | 4 900 208.00 | 4 900 208.00 |
CF Cash and cash equivalents | 6 419 797.00 | | 6 419 797.00 | 6 419 797.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 15 307 630.00 | | 15 307 630.00 | 15 307 630.00 |
CO Grand total (0 to V) | 16 672 004.00 | 254 949.00 | 16 417 055.00 | 16 672 004.00 |
CU Other investments | 916 649.00 | | 916 649.00 | 916 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 1 297 185.00 | | | 1 297 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 003.00 | | | 1 548 003.00 |
DK Regulated provisions | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 16 005 167.00 | | | 16 005 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 579.00 | | | 216 579.00 |
DX Trade payables and related accounts | 5 634.00 | | | 5 634.00 |
DY Tax and social security liabilities | 173 572.00 | | | 173 572.00 |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 411 887.00 | | | 411 887.00 |
EE Grand total (I to V) | 16 417 055.00 | | | 16 417 055.00 |
EG Accrued income and payables due within one year | 411 887.00 | | | 411 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 166.00 | | 280 166.00 | 280 166.00 |
FJ Net sales | 280 166.00 | | 280 166.00 | 280 166.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 573.00 | |
FW Other purchases and external expenses | | | 145 142.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 158 112.00 | |
FZ Social Security Contributions | | | 59 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 139.00 | |
GF Total Operating Expenses (II) | | | 410 061.00 | |
GG - OPERATING RESULT (I - II) | | | -119 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 848.00 | |
GL Other interest and similar income | | | 25 360.00 | |
GP Total financial income (V) | | | 1 694 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 899.00 | | | 9 899.00 |
HB Exceptional income from capital transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | | | -4 437.00 |
HK Income tax | 22 279.00 | | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 721.00 | | | 1 989 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 717.00 | | | 441 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 003.00 | | | 1 548 003.00 |
| |
| 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 | 1 368 949.00 | | 4 524.00 | 1 368 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 916 732.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 1 364 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 116.00 | | 4 524.00 | 443 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 832.00 | | | 925 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 809.00 | 34 139.00 | | 220 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 809.00 | 34 139.00 | | 220 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 579.00 | | | 42 579.00 |
7C Grand total | 42 579.00 | | | 42 579.00 |
| |
| 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 | 5 634.00 | 5 634.00 | | 5 634.00 |
8C Staff and Related Accounts | 37 610.00 | 37 610.00 | | 37 610.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 631 152.00 | 631 152.00 | | 631 152.00 |
VB VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VC Group and associates | 3 285 191.00 | 3 285 191.00 | | 3 285 191.00 |
VI Group and Associates | 216 579.00 | 216 579.00 | | 216 579.00 |
VM Income taxes | 53 055.00 | 53 055.00 | | 53 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 707.00 | 3 987 624.00 | 83.00 | 3 987 707.00 |
VW VAT | 103 696.00 | 103 696.00 | | 103 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 887.00 | 411 887.00 | | 411 887.00 |
| |
| 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 | 13 331.00 | | | 13 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 935.00 | | | 19 935.00 |
ST Other accounts | 82 289.00 | | | 82 289.00 |
XQ Rental, rental and co-ownership charges | 42 917.00 | | | 42 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 331.00 | | | 13 331.00 |
YY Amount of VAT collected | 56 033.00 | | | 56 033.00 |
YZ Total deductible VAT on goods and services | 21 043.00 | | | 21 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 142.00 | | | 145 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
