| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369.00 | 8.00 | 361.00 | 369.00 |
AN Land | 5 983.00 | 1 059.00 | 4 924.00 | 5 983.00 |
AT Other tangible assets | 93 717.00 | 31 850.00 | 61 867.00 | 93 717.00 |
BB Receivables related to investments | 204 212.00 | | 204 212.00 | 204 212.00 |
BD Other fixed assets | 447 900.00 | | 447 900.00 | 447 900.00 |
BJ TOTAL (I) | 913 767.00 | 121 327.00 | 792 441.00 | 913 767.00 |
BX Customers and related accounts | 26 783.00 | | 26 783.00 | 26 783.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 143 332.00 | | 143 332.00 | 143 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 620.00 | | 190 620.00 | 190 620.00 |
CO Grand total (0 to V) | 1 104 387.00 | 121 327.00 | 983 060.00 | 1 104 387.00 |
CP Shares due in less than one year | 204 212.00 | | | 204 212.00 |
CU Other investments | 155 581.00 | 88 410.00 | 67 171.00 | 155 581.00 |
CX Development or Research and Development Expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 9 767.00 | 9 618.00 | | 9 767.00 |
DG Other reserves | 1 524.00 | 8 697.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 676.00 | 2 976.00 | | 273 676.00 |
DL TOTAL (I) | 959 967.00 | 696 291.00 | | 959 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 93.00 | | 8 645.00 |
DX Trade payables and related accounts | 3 717.00 | 1 918.00 | | 3 717.00 |
DY Tax and social security liabilities | 10 036.00 | 10 671.00 | | 10 036.00 |
EA Other liabilities | 696.00 | 69 985.00 | | 696.00 |
EC TOTAL (IV) | 23 094.00 | 383 393.00 | | 23 094.00 |
EE Grand total (I to V) | 983 060.00 | 1 079 683.00 | | 983 060.00 |
EG Accrued income and payables due within one year | 23 094.00 | 383 393.00 | | 23 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 815.00 | | 124 815.00 | 124 815.00 |
FJ Net sales | 124 815.00 | | 124 815.00 | 124 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 026.00 | |
FW Other purchases and external expenses | | | 53 519.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 15 978.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 86 022.00 | |
GG - OPERATING RESULT (I - II) | | | 39 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 576.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 537.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 70 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 17.00 | | 204.00 |
HB Exceptional income from capital transactions | 336 158.00 | | | 336 158.00 |
HD Total exceptional income (VII) | 336 158.00 | | | 336 158.00 |
HE Exceptional expenses on management operations | 35.00 | 386.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 22 440.00 | | | 22 440.00 |
HH Total exceptional expenses (VIII) | 22 475.00 | 386.00 | | 22 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 683.00 | -386.00 | | 313 683.00 |
HK Income tax | 18 957.00 | 585.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 659.00 | 120 411.00 | | 471 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 983.00 | 117 435.00 | | 197 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 676.00 | 2 976.00 | | 273 676.00 |
| |
| 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 | 935 379.00 | | 1 835.00 | 935 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 006.00 | | | 6 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 440.00 | 807 692.00 | |
I4 DECREASES Grand Total | | 23 447.00 | 913 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 006.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 99 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 241.00 | | 1 466.00 | 99 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 132.00 | | | 830 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 409.00 | 7 515.00 | 1 007.00 | 26 409.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 409.00 | 7 507.00 | 1 007.00 | 26 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 872.00 | 61 537.00 | | 26 872.00 |
7C Grand total | 26 872.00 | 61 537.00 | | 26 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 537.00 | | |
| |
| 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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 204 212.00 | 204 212.00 | | 204 212.00 |
UX Other trade receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 500.00 | 251 500.00 | | 251 500.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 094.00 | 23 094.00 | | 23 094.00 |
| |
| 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 | 104.00 | 393.00 | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | 7 299.00 | | 6 647.00 |
ST Other accounts | 36 829.00 | 34 383.00 | | 36 829.00 |
XQ Rental, rental and co-ownership charges | 10 043.00 | 9 707.00 | | 10 043.00 |
YW Business tax | 505.00 | 363.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 756.00 | | 609.00 |
YY Amount of VAT collected | 21 793.00 | 37 199.00 | | 21 793.00 |
YZ Total deductible VAT on goods and services | 4 528.00 | 4 777.00 | | 4 528.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 519.00 | 51 389.00 | | 53 519.00 |
