| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 791.00 | | 610 791.00 | 610 791.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 242 460.00 | 717 540.00 | 960 000.00 |
BJ TOTAL (I) | 4 376 034.00 | 242 460.00 | 4 133 574.00 | 4 376 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 214.00 | | 36 214.00 | 36 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 267.00 | | 229 267.00 | 229 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 481.00 | | 265 481.00 | 265 481.00 |
CO Grand total (0 to V) | 4 641 516.00 | 242 460.00 | 4 399 056.00 | 4 641 516.00 |
CU Other investments | 2 715 244.00 | | 2 715 244.00 | 2 715 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 79 855.00 | | 100 000.00 |
DG Other reserves | 1 775 764.00 | 1 517 242.00 | | 1 775 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 159.00 | 437 921.00 | | 596 159.00 |
DK Regulated provisions | 36 119.00 | 36 119.00 | | 36 119.00 |
DL TOTAL (I) | 3 508 042.00 | 3 071 137.00 | | 3 508 042.00 |
DU Loans and Debts from Credit Institutions (3) | 763 933.00 | 1 342 118.00 | | 763 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 174.00 | 518 168.00 | | 115 174.00 |
DX Trade payables and related accounts | 8 583.00 | 8 971.00 | | 8 583.00 |
DY Tax and social security liabilities | 588.00 | 17 254.00 | | 588.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 891 014.00 | 1 886 511.00 | | 891 014.00 |
EE Grand total (I to V) | 4 399 056.00 | 4 957 647.00 | | 4 399 056.00 |
EG Accrued income and payables due within one year | 194 706.00 | 820 677.00 | | 194 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 495.00 | | 234 495.00 | 234 495.00 |
FJ Net sales | 234 495.00 | | 234 495.00 | 234 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 496.00 | |
FW Other purchases and external expenses | | | 164 378.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 655.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 709 873.00 | |
GR Interest and similar expenses | | | 50 861.00 | |
GU Total financial expenses (VI) | | | 50 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 55 234.00 | -14 526.00 | | 55 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 368.00 | 692 136.00 | | 949 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 209.00 | 254 215.00 | | 353 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 159.00 | 437 921.00 | | 596 159.00 |
| |
| 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 | 4 377 249.00 | | | 4 377 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 244.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 4 376 034.00 | |
IO DECREASES Total including other intangible assets | | | 610 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 1 050 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 791.00 | | | 610 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 215.00 | | | 1 051 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 244.00 | | | 2 715 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 162.00 | 63 513.00 | 1 215.00 | 180 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 162.00 | 63 513.00 | 1 215.00 | 180 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 119.00 | | | 36 119.00 |
7C Grand total | 36 119.00 | | | 36 119.00 |
| |
| 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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 763 519.00 | 67 211.00 | 282 205.00 | 763 519.00 |
VI Group and Associates | 95 519.00 | 95 519.00 | | 95 519.00 |
VK Loans repaid during the year | 568 828.00 | | | 568 828.00 |
VM Income taxes | 34 525.00 | 34 525.00 | | 34 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 214.00 | 36 214.00 | | 36 214.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 014.00 | 194 706.00 | 282 205.00 | 891 014.00 |
| |
| 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 | 18 915.00 | 19 960.00 | | 18 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 868.00 | 103 127.00 | | 116 868.00 |
ST Other accounts | 44 510.00 | 29 512.00 | | 44 510.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 2 400.00 | | 3 000.00 |
YW Business tax | 307.00 | 326.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 222.00 | 20 286.00 | | 19 222.00 |
YY Amount of VAT collected | 47 899.00 | 38 312.00 | | 47 899.00 |
YZ Total deductible VAT on goods and services | 29 230.00 | 24 417.00 | | 29 230.00 |
ZE Dividends | 159 254.00 | | | 159 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 378.00 | 135 040.00 | | 164 378.00 |
