| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | | 2 629.00 | 2 629.00 |
BB Receivables related to investments | 152 041.00 | | 152 041.00 | 152 041.00 |
BJ TOTAL (I) | 155 969.00 | | 155 969.00 | 155 969.00 |
BX Customers and related accounts | 165 092.00 | | 165 092.00 | 165 092.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 501 268.00 | | 501 268.00 | 501 268.00 |
CJ TOTAL (II) | 666 784.00 | | 666 784.00 | 666 784.00 |
CO Grand total (0 to V) | 822 754.00 | | 822 754.00 | 822 754.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 099.00 | 75 863.00 | | 166 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 076.00 | 285 237.00 | | 599 076.00 |
DL TOTAL (I) | 766 175.00 | 362 099.00 | | 766 175.00 |
DX Trade payables and related accounts | 193.00 | 1 976.00 | | 193.00 |
DY Tax and social security liabilities | 56 285.00 | 99 636.00 | | 56 285.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 56 579.00 | 101 713.00 | | 56 579.00 |
EE Grand total (I to V) | 822 754.00 | 463 812.00 | | 822 754.00 |
EG Accrued income and payables due within one year | 56 579.00 | 101 713.00 | | 56 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 404 184.00 | |
FR Total operating income (I) | | | 404 184.00 | |
FW Other purchases and external expenses | | | 11 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 670.00 | |
GG - OPERATING RESULT (I - II) | | | 392 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 418.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 317 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 404 184.00 | 311 845.00 | | 404 184.00 |
HK Income tax | 111 039.00 | 82 267.00 | | 111 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 785.00 | 372 046.00 | | 721 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 709.00 | 86 809.00 | | 122 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 076.00 | 285 237.00 | | 599 076.00 |
| |
| 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 | 120 186.00 | | 35 783.00 | 120 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 340.00 | |
I4 DECREASES Grand Total | | | 155 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 558.00 | | 35 783.00 | 117 558.00 |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 152 041.00 | | 152 041.00 | 152 041.00 |
UX Other trade receivables | 165 092.00 | 165 092.00 | | 165 092.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 558.00 | 165 517.00 | 152 041.00 | 317 558.00 |
VW VAT | 27 515.00 | 27 515.00 | | 27 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 579.00 | 56 579.00 | | 56 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 3 638.00 | | 9 472.00 |
YT Subcontracting | 2 198.00 | 899.00 | | 2 198.00 |
YY Amount of VAT collected | 80 837.00 | 64 096.00 | | 80 837.00 |
YZ Total deductible VAT on goods and services | 2 139.00 | 958.00 | | 2 139.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 670.00 | 4 537.00 | | 11 670.00 |
