| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 505.00 | 13 505.00 | | 13 505.00 |
AP Buildings | 308 768.00 | 291 300.00 | 17 468.00 | 308 768.00 |
AT Other tangible assets | 92 522.00 | 82 932.00 | 9 590.00 | 92 522.00 |
BJ TOTAL (I) | 3 412 070.00 | 596 990.00 | 2 815 079.00 | 3 412 070.00 |
BZ Other receivables | 414 007.00 | | 414 007.00 | 414 007.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 119 784.00 | | 119 784.00 | 119 784.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 2 144 752.00 | | 2 144 752.00 | 2 144 752.00 |
CO Grand total (0 to V) | 5 556 822.00 | 596 990.00 | 4 959 831.00 | 5 556 822.00 |
CU Other investments | 2 997 273.00 | 209 251.00 | 2 788 021.00 | 2 997 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 444.00 | 372 444.00 | | 372 444.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 42 781.00 | 42 781.00 | | 42 781.00 |
DG Other reserves | 1 226 241.00 | 1 726 241.00 | | 1 226 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 487.00 | 209 913.00 | | 502 487.00 |
DL TOTAL (I) | 2 144 209.00 | 2 351 636.00 | | 2 144 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 299.00 | 1 903 880.00 | | 1 603 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 884.00 | 777 330.00 | | 1 088 884.00 |
DX Trade payables and related accounts | 28 554.00 | 8 984.00 | | 28 554.00 |
DY Tax and social security liabilities | 94 883.00 | 163 389.00 | | 94 883.00 |
EC TOTAL (IV) | 2 815 622.00 | 2 853 584.00 | | 2 815 622.00 |
EE Grand total (I to V) | 4 959 831.00 | 5 205 220.00 | | 4 959 831.00 |
EG Accrued income and payables due within one year | 2 815 622.00 | 2 853 584.00 | | 2 815 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 074.00 | | 493 074.00 | 493 074.00 |
FJ Net sales | 493 074.00 | | 493 074.00 | 493 074.00 |
FR Total operating income (I) | | | 493 074.00 | |
FW Other purchases and external expenses | | | 143 969.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 437 463.00 | |
FZ Social Security Contributions | | | 203 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 811 141.00 | |
GG - OPERATING RESULT (I - II) | | | -318 067.00 | |
GH Attributed profit or transferred loss (III) | | | 860 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 208.00 | |
GL Other interest and similar income | | | 32 482.00 | |
GP Total financial income (V) | | | 178 690.00 | |
GR Interest and similar expenses | | | 30 362.00 | |
GU Total financial expenses (VI) | | | 30 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 24 621.00 | 35 000.00 | | 24 621.00 |
HH Total exceptional expenses (VIII) | 24 621.00 | 35 000.00 | | 24 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 237.00 | -35 000.00 | | -24 237.00 |
HK Income tax | 163 814.00 | 153 613.00 | | 163 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 426.00 | 1 290 541.00 | | 1 532 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 939.00 | 1 080 627.00 | | 1 029 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 487.00 | 209 913.00 | | 502 487.00 |
| |
| 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 | 3 405 444.00 | | 6 625.00 | 3 405 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 273.00 | |
I4 DECREASES Grand Total | | | 3 412 070.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 666.00 | | 6 625.00 | 394 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 273.00 | | | 2 997 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 500.00 | 6 238.00 | | 381 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 995.00 | 6 238.00 | | 367 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 251.00 | | | 209 251.00 |
7C Grand total | 209 251.00 | | | 209 251.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 554.00 | 28 554.00 | | 28 554.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 54 649.00 | 54 649.00 | | 54 649.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 390 008.00 | 390 008.00 | | 390 008.00 |
VH Loans with a maturity of more than one year at origin | 1 603 299.00 | 1 603 299.00 | | 1 603 299.00 |
VI Group and Associates | 1 088 884.00 | 1 088 884.00 | | 1 088 884.00 |
VJ Loans taken out during the year | 1 603 299.00 | | | 1 603 299.00 |
VK Loans repaid during the year | 1 903 880.00 | | | 1 903 880.00 |
VM Income taxes | 23 873.00 | 23 873.00 | | 23 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 967.00 | 424 967.00 | | 424 967.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 622.00 | 2 815 622.00 | | 2 815 622.00 |
| |
| 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 | 17 837.00 | 17 639.00 | | 17 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 901.00 | 28 996.00 | | 34 901.00 |
ST Other accounts | 44 899.00 | 77 160.00 | | 44 899.00 |
XQ Rental, rental and co-ownership charges | 63 098.00 | 63 314.00 | | 63 098.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 069.00 | 2 522.00 | | 1 069.00 |
YW Business tax | 2 188.00 | 2 497.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 025.00 | 20 136.00 | | 20 025.00 |
YY Amount of VAT collected | 98 465.00 | 98 281.00 | | 98 465.00 |
YZ Total deductible VAT on goods and services | 27 512.00 | 29 163.00 | | 27 512.00 |
ZE Dividends | 708 932.00 | | | 708 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 969.00 | 171 995.00 | | 143 969.00 |
