| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 479.00 | 42 653.00 | 86 826.00 | 129 479.00 |
BH Other financial assets | 30 246.00 | | 30 246.00 | 30 246.00 |
BJ TOTAL (I) | 161 905.00 | 42 653.00 | 119 252.00 | 161 905.00 |
BZ Other receivables | 1 424 494.00 | | 1 424 494.00 | 1 424 494.00 |
CD Marketable securities | 298 356.00 | 10 596.00 | 287 760.00 | 298 356.00 |
CF Cash and cash equivalents | 823 179.00 | | 823 179.00 | 823 179.00 |
CJ TOTAL (II) | 2 546 028.00 | 10 596.00 | 2 535 432.00 | 2 546 028.00 |
CO Grand total (0 to V) | 2 707 934.00 | 53 249.00 | 2 654 684.00 | 2 707 934.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 725.00 | | | 75 725.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | 1 722 391.00 | | | 1 722 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 690.00 | | | 139 690.00 |
DL TOTAL (I) | 1 945 428.00 | | | 1 945 428.00 |
DU Loans and Debts from Credit Institutions (3) | 582 503.00 | | | 582 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 215.00 | | | 5 215.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 709 256.00 | | | 709 256.00 |
EE Grand total (I to V) | 2 654 684.00 | | | 2 654 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 961.00 | | 299 961.00 | 299 961.00 |
FJ Net sales | 299 961.00 | | 299 961.00 | 299 961.00 |
FR Total operating income (I) | | | 299 962.00 | |
FW Other purchases and external expenses | | | 153 781.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 212 810.00 | |
GG - OPERATING RESULT (I - II) | | | 87 152.00 | |
GH Attributed profit or transferred loss (III) | | | 61 244.00 | |
GI Supported loss or transferred profit (IV) | | | 224.00 | |
GL Other interest and similar income | | | 41 864.00 | |
GP Total financial income (V) | | | 41 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 836.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 757.00 | | | 4 757.00 |
HD Total exceptional income (VII) | 4 757.00 | | | 4 757.00 |
HF Exceptional expenses on capital transactions | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | 35 039.00 | | | 35 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 827.00 | | | 407 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 137.00 | | | 268 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 690.00 | | | 139 690.00 |
| |
| 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 | 159 071.00 | | 12 238.00 | 159 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 427.00 | |
I4 DECREASES Grand Total | | 9 404.00 | 161 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 129 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 891.00 | | 11 992.00 | 126 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 180.00 | | 246.00 | 32 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 985.00 | 12 959.00 | 3 291.00 | 32 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 12 959.00 | 3 291.00 | 32 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 761.00 | 9 836.00 | | 761.00 |
7B Total provisions for depreciation | 761.00 | 9 836.00 | | 761.00 |
7C Grand total | 761.00 | 9 836.00 | | 761.00 |
UG - Financial | | 9 836.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 30 246.00 | | 30 246.00 | 30 246.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 582 503.00 | 35 364.00 | 146 509.00 | 582 503.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 20 441.00 | 20 441.00 | | 20 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 777.00 | 1 403 777.00 | | 1 403 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 740.00 | 1 424 494.00 | 30 246.00 | 1 454 740.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 256.00 | 162 117.00 | 146 509.00 | 709 256.00 |
| |
| 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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 287.00 | | | 48 287.00 |
ST Other accounts | 38 463.00 | | | 38 463.00 |
XQ Rental, rental and co-ownership charges | 66 986.00 | 5.00 | | 66 986.00 |
YU External personnel | 44.00 | | | 44.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 53 347.00 | | | 53 347.00 |
YZ Total deductible VAT on goods and services | 32 492.00 | | | 32 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 781.00 | | | 153 781.00 |
| |
| 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 | 1.00 | | | 1.00 |
