| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 427.00 | 55 476.00 | 9 951.00 | 65 427.00 |
AT Other tangible assets | 96 077.00 | 78 373.00 | 17 705.00 | 96 077.00 |
BJ TOTAL (I) | 2 488 362.00 | 133 849.00 | 2 354 514.00 | 2 488 362.00 |
BX Customers and related accounts | 8 267.00 | | 8 267.00 | 8 267.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 56 212.00 | | 56 212.00 | 56 212.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 85 124.00 | | 85 124.00 | 85 124.00 |
CO Grand total (0 to V) | 2 573 486.00 | 133 849.00 | 2 439 637.00 | 2 573 486.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 616 872.00 | | | 616 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 747.00 | | | 445 747.00 |
DL TOTAL (I) | 1 719 853.00 | | | 1 719 853.00 |
DU Loans and Debts from Credit Institutions (3) | 41 758.00 | | | 41 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 340.00 | | | 616 340.00 |
DX Trade payables and related accounts | 20 792.00 | | | 20 792.00 |
DY Tax and social security liabilities | 27 487.00 | | | 27 487.00 |
EA Other liabilities | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 719 784.00 | | | 719 784.00 |
EE Grand total (I to V) | 2 439 637.00 | | | 2 439 637.00 |
EG Accrued income and payables due within one year | 687 978.00 | | | 687 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 770.00 | | 323 770.00 | 323 770.00 |
FJ Net sales | 323 770.00 | | 323 770.00 | 323 770.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 330 082.00 | |
FW Other purchases and external expenses | | | 87 053.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 191 368.00 | |
FZ Social Security Contributions | | | 35 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 680.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 452 601.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 953.00 | | | 782 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 206.00 | | | 337 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 747.00 | | | 445 747.00 |
| |
| 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 | 2 489 164.00 | | | 2 489 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 802.00 | 2 326 858.00 | 1.00 |
I4 DECREASES Grand Total | | 802.00 | 2 488 362.00 | |
IO DECREASES Total including other intangible assets | | | 65 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 427.00 | | | 65 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 077.00 | | | 96 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 660.00 | | | 2 327 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 650.00 | 11 199.00 | | 122 650.00 |
PE DEPRECIATION Total including other intangible assets | 52 152.00 | 3 324.00 | | 52 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 498.00 | 7 875.00 | | 70 498.00 |
| |
| 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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
UX Other trade receivables | 8 267.00 | 8 267.00 | | 8 267.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 41 758.00 | 9 952.00 | 31 806.00 | 41 758.00 |
VI Group and Associates | 616 340.00 | 616 340.00 | | 616 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 13 206.00 | 13 206.00 | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 912.00 | 28 912.00 | | 28 912.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 784.00 | 687 978.00 | 31 806.00 | 719 784.00 |
| |
| 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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 860.00 | | | 13 860.00 |
ST Other accounts | 43 858.00 | | | 43 858.00 |
XQ Rental, rental and co-ownership charges | 12 083.00 | | | 12 083.00 |
YU External personnel | 17 252.00 | | | 17 252.00 |
YW Business tax | 2 488.00 | | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
YY Amount of VAT collected | 37 456.00 | | | 37 456.00 |
YZ Total deductible VAT on goods and services | 15 200.00 | | | 15 200.00 |
ZE Dividends | 450 697.00 | | | 450 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 053.00 | | | 87 053.00 |
