| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 650 000.00 | 213 921.00 | 436 079.00 | 650 000.00 |
BJ TOTAL (I) | 16 216 873.00 | 214 473.00 | 16 002 400.00 | 16 216 873.00 |
BX Customers and related accounts | 20 553.00 | 10 044.00 | 10 509.00 | 20 553.00 |
BZ Other receivables | 1 295 820.00 | | 1 295 820.00 | 1 295 820.00 |
CD Marketable securities | 99 824.00 | | 99 824.00 | 99 824.00 |
CF Cash and cash equivalents | 87 294.00 | | 87 294.00 | 87 294.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 1 506 309.00 | 10 044.00 | 1 496 265.00 | 1 506 309.00 |
CO Grand total (0 to V) | 17 723 182.00 | 224 517.00 | 17 498 665.00 | 17 723 182.00 |
CU Other investments | 15 466 321.00 | | 15 466 321.00 | 15 466 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010 250.00 | | | 7 010 250.00 |
DB Share, merger, contribution premiums, etc. | 6 435 100.00 | | | 6 435 100.00 |
DD Legal reserve (1) | 98 220.00 | | | 98 220.00 |
DH Retained earnings | 1 377 468.00 | | | 1 377 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 956.00 | | | 162 956.00 |
DL TOTAL (I) | 15 083 994.00 | | | 15 083 994.00 |
DU Loans and Debts from Credit Institutions (3) | 826 727.00 | | | 826 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 438.00 | | | 1 416 438.00 |
DW Advances and down payments received on current orders | 40 163.00 | | | 40 163.00 |
DX Trade payables and related accounts | 67 170.00 | | | 67 170.00 |
DY Tax and social security liabilities | 64 173.00 | | | 64 173.00 |
EC TOTAL (IV) | 2 414 671.00 | | | 2 414 671.00 |
EE Grand total (I to V) | 17 498 665.00 | | | 17 498 665.00 |
EG Accrued income and payables due within one year | 2 414 671.00 | | | 2 414 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 809.00 | | 204 809.00 | 204 809.00 |
FJ Net sales | 204 809.00 | | 204 809.00 | 204 809.00 |
FR Total operating income (I) | | | 204 809.00 | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 179.00 | |
GG - OPERATING RESULT (I - II) | | | 119 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 626.00 | |
GP Total financial income (V) | | | 340 626.00 | |
GR Interest and similar expenses | | | 129 123.00 | |
GU Total financial expenses (VI) | | | 129 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 177.00 | | | 168 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 435.00 | | | 545 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 479.00 | | | 382 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 956.00 | | | 162 956.00 |
| |
| 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 | 15 919 550.00 | | 297 323.00 | 15 919 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466 321.00 | |
I4 DECREASES Grand Total | | | 16 216 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168 998.00 | | 297 323.00 | 15 168 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 223.00 | 16 250.00 | | 198 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 671.00 | 16 250.00 | | 197 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | | 10 044.00 |
7C Grand total | 10 044.00 | | | 10 044.00 |
| |
| 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 | 996 720.00 | 996 720.00 | | 996 720.00 |
8B Suppliers and Related Accounts | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 60 675.00 | 60 675.00 | | 60 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VC Group and associates | 1 277 778.00 | 1 277 778.00 | | 1 277 778.00 |
VH Loans with a maturity of more than one year at origin | 826 727.00 | 826 727.00 | | 826 727.00 |
VI Group and Associates | 419 718.00 | 419 718.00 | | 419 718.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 191.00 | 1 319 191.00 | | 1 319 191.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 671.00 | 2 414 671.00 | | 2 414 671.00 |
| |
| 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 | 27 459.00 | | | 27 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 872.00 | | | 10 872.00 |
ST Other accounts | 14 444.00 | | | 14 444.00 |
XQ Rental, rental and co-ownership charges | 15 571.00 | | | 15 571.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 042.00 | | | 28 042.00 |
YY Amount of VAT collected | 40 962.00 | | | 40 962.00 |
YZ Total deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 886.00 | | | 40 886.00 |
