| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 259 364.00 | 168 005.00 | 91 359.00 | 259 364.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 715 346.00 | 168 104.00 | 2 547 241.00 | 2 715 346.00 |
BZ Other receivables | 578 987.00 | | 578 987.00 | 578 987.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 916 014.00 | | 916 014.00 | 916 014.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 505 736.00 | | 1 505 736.00 | 1 505 736.00 |
CO Grand total (0 to V) | 4 221 083.00 | 168 104.00 | 4 052 978.00 | 4 221 083.00 |
CU Other investments | 2 453 832.00 | | 2 453 832.00 | 2 453 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DG Other reserves | 2 047 740.00 | | | 2 047 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 436.00 | | | 167 436.00 |
DK Regulated provisions | 53 832.00 | | | 53 832.00 |
DL TOTAL (I) | 3 791 359.00 | | | 3 791 359.00 |
DU Loans and Debts from Credit Institutions (3) | 179 250.00 | | | 179 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | | | 4 023.00 |
DX Trade payables and related accounts | 9 253.00 | | | 9 253.00 |
DY Tax and social security liabilities | 33 092.00 | | | 33 092.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 261 619.00 | | | 261 619.00 |
EE Grand total (I to V) | 4 052 978.00 | | | 4 052 978.00 |
EG Accrued income and payables due within one year | 156 517.00 | | | 156 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 500.00 | | 642 500.00 | 642 500.00 |
FJ Net sales | 642 500.00 | | 642 500.00 | 642 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 585.00 | |
FW Other purchases and external expenses | | | 90 354.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 435 416.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 647.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 596 838.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 999.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 139 004.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 084.00 | | | 11 084.00 |
A2 TOTAL ASSETS | 108 413.00 | | | 108 413.00 |
HK Income tax | 23 339.00 | | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 589.00 | | | 792 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 153.00 | | | 625 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 436.00 | | | 167 436.00 |
| |
| 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 | 2 714 756.00 | | 1 470.00 | 2 714 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 882.00 | |
I4 DECREASES Grand Total | | 880.00 | 2 715 346.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 259 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 774.00 | | 1 470.00 | 258 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 882.00 | | | 2 455 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 337.00 | 44 647.00 | 880.00 | 124 337.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 237.00 | 44 647.00 | 880.00 | 124 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 832.00 | | | 53 832.00 |
7C Grand total | 53 832.00 | | | 53 832.00 |
| |
| 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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VC Group and associates | 490 663.00 | 490 663.00 | | 490 663.00 |
VH Loans with a maturity of more than one year at origin | 179 250.00 | 74 148.00 | 105 101.00 | 179 250.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VK Loans repaid during the year | 72 362.00 | | | 72 362.00 |
VM Income taxes | 80 882.00 | 80 882.00 | | 80 882.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 213.00 | 587 163.00 | 2 050.00 | 589 213.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 619.00 | 156 517.00 | 105 101.00 | 261 619.00 |
| |
| 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 | 8 976.00 | | | 8 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 146.00 | | | 18 146.00 |
ST Other accounts | 60 208.00 | | | 60 208.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 574.00 | | | 10 574.00 |
YY Amount of VAT collected | 134 500.00 | | | 134 500.00 |
YZ Total deductible VAT on goods and services | 9 169.00 | | | 9 169.00 |
ZE Dividends | 348 647.00 | | | 348 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 354.00 | | | 90 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
