| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 446.00 | | 10 446.00 | 10 446.00 |
AP Buildings | 59 197.00 | 12 396.00 | 46 801.00 | 59 197.00 |
AT Other tangible assets | 1 575.00 | 68.00 | 1 507.00 | 1 575.00 |
BJ TOTAL (I) | 157 580.00 | 12 464.00 | 145 116.00 | 157 580.00 |
BX Customers and related accounts | 96 843.00 | | 96 843.00 | 96 843.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CD Marketable securities | 346 557.00 | 6 153.00 | 340 404.00 | 346 557.00 |
CF Cash and cash equivalents | 123 594.00 | | 123 594.00 | 123 594.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 569 561.00 | 6 153.00 | 563 408.00 | 569 561.00 |
CO Grand total (0 to V) | 727 141.00 | 18 617.00 | 708 524.00 | 727 141.00 |
CU Other investments | 86 362.00 | | 86 362.00 | 86 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 921.00 | 581 921.00 | | 581 921.00 |
DD Legal reserve (1) | 2 679.00 | 2 558.00 | | 2 679.00 |
DG Other reserves | | 45 875.00 | | |
DH Retained earnings | | 2 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 417.00 | 2 407.00 | | 56 417.00 |
DL TOTAL (I) | 641 017.00 | 635 458.00 | | 641 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 38 065.00 | | 22 390.00 |
DX Trade payables and related accounts | 3 088.00 | 2 682.00 | | 3 088.00 |
DY Tax and social security liabilities | 40 829.00 | 50 884.00 | | 40 829.00 |
EA Other liabilities | 1 200.00 | 935.00 | | 1 200.00 |
EC TOTAL (IV) | 67 507.00 | 92 566.00 | | 67 507.00 |
EE Grand total (I to V) | 708 524.00 | 728 024.00 | | 708 524.00 |
EG Accrued income and payables due within one year | 67 507.00 | 92 566.00 | | 67 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 041.00 | | 319 041.00 | 319 041.00 |
FJ Net sales | 319 041.00 | | 319 041.00 | 319 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 325 553.00 | |
FW Other purchases and external expenses | | | 41 435.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 315 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 363 226.00 | |
GG - OPERATING RESULT (I - II) | | | -37 673.00 | |
GO Net income from sales of marketable securities | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 257.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | 7 260.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 112 329.00 | 400.00 | | 112 329.00 |
HD Total exceptional income (VII) | 112 329.00 | 400.00 | | 112 329.00 |
HE Exceptional expenses on management operations | 1 126.00 | 1 134.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 1 134.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 841.00 | -734.00 | | 107 841.00 |
HK Income tax | 9 720.00 | 5 412.00 | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 315.00 | 369 065.00 | | 439 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 899.00 | 366 658.00 | | 382 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 417.00 | 2 407.00 | | 56 417.00 |
| |
| 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 | 115 617.00 | | 45 325.00 | 115 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 362.00 | 86 362.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 157 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 643.00 | | 1 575.00 | 69 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 974.00 | | 43 750.00 | 45 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 613.00 | 1 851.00 | | 10 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 1 851.00 | | 10 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 896.00 | 5 257.00 | | 896.00 |
7B Total provisions for depreciation | 896.00 | 5 257.00 | | 896.00 |
7C Grand total | 896.00 | 5 257.00 | | 896.00 |
UG - Financial | | 5 257.00 | | |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8E Income Taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 96 843.00 | 96 843.00 | | 96 843.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 21 841.00 | 21 841.00 | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 411.00 | 99 411.00 | | 99 411.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 507.00 | 67 507.00 | | 67 507.00 |
| |
| 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 | 4 152.00 | 3 252.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | 5 451.00 | | 9 166.00 |
ST Other accounts | 16 809.00 | 17 889.00 | | 16 809.00 |
XQ Rental, rental and co-ownership charges | 15 459.00 | 16 489.00 | | 15 459.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 604.00 | 3 701.00 | | 4 604.00 |
YY Amount of VAT collected | 62 800.00 | 71 100.00 | | 62 800.00 |
YZ Total deductible VAT on goods and services | 3 915.00 | 2 826.00 | | 3 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 435.00 | 39 828.00 | | 41 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
