| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742 127.00 | 159 933.00 | 582 194.00 | 742 127.00 |
AT Other tangible assets | 459 003.00 | 268 690.00 | 190 313.00 | 459 003.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 4 995 436.00 | | 4 995 436.00 | 4 995 436.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 7 818 796.00 | 428 624.00 | 7 390 173.00 | 7 818 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 858.00 | | 67 858.00 | 67 858.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 1 395 075.00 | | 1 395 075.00 | 1 395 075.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 668 155.00 | | 1 668 155.00 | 1 668 155.00 |
CO Grand total (0 to V) | 9 486 951.00 | 428 624.00 | 9 058 328.00 | 9 486 951.00 |
CU Other investments | 1 587 602.00 | | 1 587 602.00 | 1 587 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 405 181.00 | 405 181.00 | | 405 181.00 |
DH Retained earnings | 3 540 351.00 | 4 031 847.00 | | 3 540 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | -131 496.00 | | 22 572.00 |
DL TOTAL (I) | 8 148 105.00 | 8 485 533.00 | | 8 148 105.00 |
DU Loans and Debts from Credit Institutions (3) | 651 954.00 | 794 544.00 | | 651 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 211.00 | 38 598.00 | | 153 211.00 |
DW Advances and down payments received on current orders | 5 211.00 | 9 002.00 | | 5 211.00 |
DX Trade payables and related accounts | 1 174.00 | 2 927.00 | | 1 174.00 |
DY Tax and social security liabilities | 98 674.00 | 61 447.00 | | 98 674.00 |
EC TOTAL (IV) | 910 223.00 | 906 518.00 | | 910 223.00 |
EE Grand total (I to V) | 9 058 328.00 | 9 392 051.00 | | 9 058 328.00 |
EG Accrued income and payables due within one year | 367 271.00 | 218 602.00 | | 367 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 437.00 | | 200 437.00 | 200 437.00 |
FJ Net sales | 200 437.00 | | 200 437.00 | 200 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 12 482.00 | |
FR Total operating income (I) | | | 214 253.00 | |
FW Other purchases and external expenses | | | 101 283.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 95 849.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 305.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 384 101.00 | |
GG - OPERATING RESULT (I - II) | | | -169 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 802.00 | |
GL Other interest and similar income | | | 39 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 633.00 | |
GP Total financial income (V) | | | 142 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 078.00 | |
GT Net expenses on sales of marketable securities | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 8 000.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 141 000.00 | 15 000.00 | | 141 000.00 |
HD Total exceptional income (VII) | 141 000.00 | 18 000.00 | | 141 000.00 |
HF Exceptional expenses on capital transactions | 94 240.00 | 11 613.00 | | 94 240.00 |
HG Exceptional depreciation and provisions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 94 240.00 | 11 887.00 | | 94 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 760.00 | 6 113.00 | | 46 760.00 |
HK Income tax | -16 122.00 | -34 589.00 | | -16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 707.00 | 369 348.00 | | 497 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 135.00 | 500 844.00 | | 475 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | -131 496.00 | | 22 572.00 |
| |
| 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 | 7 891 672.00 | | 700 612.00 | 7 891 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 844.00 | 6 587 666.00 | |
I4 DECREASES Grand Total | | 773 487.00 | 7 818 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 643.00 | 1 231 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 483.00 | | 43 290.00 | 1 361 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 189.00 | | 657 322.00 | 6 530 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 721.00 | 117 305.00 | 79 402.00 | 390 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 721.00 | 117 305.00 | 79 402.00 | 390 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 633.00 | | 38 633.00 | 38 633.00 |
7B Total provisions for depreciation | 38 633.00 | | 38 633.00 | 38 633.00 |
7C Grand total | 38 633.00 | | 38 633.00 | 38 633.00 |
UG - Financial | | | 38 633.00 | |
| |
| 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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8E Income Taxes | 62 826.00 | 62 826.00 | | 62 826.00 |
UL Receivables related to investments | 4 995 436.00 | | 4 995 436.00 | 4 995 436.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 66 038.00 | 66 038.00 | | 66 038.00 |
VH Loans with a maturity of more than one year at origin | 651 954.00 | 114 213.00 | 448 720.00 | 651 954.00 |
VI Group and Associates | 151 184.00 | 151 184.00 | | 151 184.00 |
VK Loans repaid during the year | 142 506.00 | | | 142 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 145.00 | 68 080.00 | 5 000 064.00 | 5 068 145.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 012.00 | 367 271.00 | 448 720.00 | 905 012.00 |
| |
| 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 | 18 876.00 | 30 736.00 | | 18 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 796.00 | 7 157.00 | | 8 796.00 |
ST Other accounts | 45 143.00 | 75 074.00 | | 45 143.00 |
XQ Rental, rental and co-ownership charges | 47 344.00 | 42 475.00 | | 47 344.00 |
YW Business tax | 2 134.00 | 2 107.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 010.00 | 32 843.00 | | 21 010.00 |
YY Amount of VAT collected | 29 356.00 | 31 464.00 | | 29 356.00 |
YZ Total deductible VAT on goods and services | 12 213.00 | 11 489.00 | | 12 213.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 283.00 | 124 706.00 | | 101 283.00 |
| |
| 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 | 2.00 | | | 2.00 |
