| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 531.00 | 4 884.00 | 6 647.00 | 11 531.00 |
AT Other tangible assets | 54 493.00 | 44 323.00 | 10 170.00 | 54 493.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 993 389.00 | 49 207.00 | 944 182.00 | 993 389.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 258 763.00 | | 258 763.00 | 258 763.00 |
BZ Other receivables | 1 792 458.00 | | 1 792 458.00 | 1 792 458.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 205 473.00 | | 205 473.00 | 205 473.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 2 660 520.00 | | 2 660 520.00 | 2 660 520.00 |
CO Grand total (0 to V) | 3 653 909.00 | 49 207.00 | 3 604 703.00 | 3 653 909.00 |
CU Other investments | 892 665.00 | | 892 665.00 | 892 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 053 109.00 | | | 2 053 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 837.00 | | | 714 837.00 |
DL TOTAL (I) | 3 444 946.00 | | | 3 444 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 91 170.00 | | | 91 170.00 |
DY Tax and social security liabilities | 68 477.00 | | | 68 477.00 |
EC TOTAL (IV) | 159 757.00 | | | 159 757.00 |
EE Grand total (I to V) | 3 604 703.00 | | | 3 604 703.00 |
EG Accrued income and payables due within one year | 159 757.00 | | | 159 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 140 115.00 | | 140 115.00 | 140 115.00 |
FJ Net sales | 141 999.00 | | 141 999.00 | 141 999.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 142 853.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FW Other purchases and external expenses | | | 73 232.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 105 052.00 | |
FZ Social Security Contributions | | | 33 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 221 150.00 | |
GG - OPERATING RESULT (I - II) | | | -78 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 768.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 792 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 972.00 | | | 2 972.00 |
HA Exceptional income from management transactions | 10 794.00 | | | 10 794.00 |
HD Total exceptional income (VII) | 10 794.00 | | | 10 794.00 |
HE Exceptional expenses on management operations | 10 120.00 | | | 10 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 107.00 | | | 946 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 270.00 | | | 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 837.00 | | | 714 837.00 |
| |
| 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 | 612 820.00 | | 380 569.00 | 612 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 365.00 | |
I4 DECREASES Grand Total | | | 993 389.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 455.00 | | 569.00 | 65 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 365.00 | | 360 000.00 | 547 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 979.00 | 8 227.00 | | 40 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 979.00 | 8 227.00 | | 40 979.00 |
| |
| 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 | 91 170.00 | 91 170.00 | | 91 170.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 258 763.00 | 258 763.00 | | 258 763.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 1 708 827.00 | 1 708 827.00 | | 1 708 827.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 675.00 | 80 675.00 | | 80 675.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 615.00 | 2 051 915.00 | 14 700.00 | 2 066 615.00 |
VW VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 757.00 | 159 757.00 | | 159 757.00 |
| |
| 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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 362.00 | | | 11 362.00 |
ST Other accounts | 21 769.00 | | | 21 769.00 |
XQ Rental, rental and co-ownership charges | 39 176.00 | | | 39 176.00 |
YT Subcontracting | 925.00 | | | 925.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 29 281.00 | | | 29 281.00 |
YZ Total deductible VAT on goods and services | 11 786.00 | | | 11 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 232.00 | | | 73 232.00 |
| |
| 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 | 2.00 | | | 2.00 |
