| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 23 236.00 | 18 295.00 | 4 941.00 | 23 236.00 |
BJ TOTAL (I) | 5 561 446.00 | 555 432.00 | 5 006 014.00 | 5 561 446.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 44 720.00 | | 44 720.00 | 44 720.00 |
BZ Other receivables | 473 231.00 | | 473 231.00 | 473 231.00 |
CF Cash and cash equivalents | 1 058 581.00 | | 1 058 581.00 | 1 058 581.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 587 131.00 | | 1 587 131.00 | 1 587 131.00 |
CO Grand total (0 to V) | 7 148 578.00 | 555 432.00 | 6 593 145.00 | 7 148 578.00 |
CR Shares due in more than one year | 57 249.00 | | | 57 249.00 |
CU Other investments | 5 538 073.00 | 537 000.00 | 5 001 073.00 | 5 538 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 3 878 817.00 | 3 563 604.00 | | 3 878 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 087.00 | 1 815 255.00 | | 1 955 087.00 |
DL TOTAL (I) | 6 227 154.00 | 5 772 109.00 | | 6 227 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 587.00 | 280 371.00 | | 25 587.00 |
DX Trade payables and related accounts | 12 433.00 | 5 115.00 | | 12 433.00 |
DY Tax and social security liabilities | 118 659.00 | 242 682.00 | | 118 659.00 |
EA Other liabilities | 204 986.00 | 63 830.00 | | 204 986.00 |
EB Prepaid income (2) | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 365 990.00 | 592 000.00 | | 365 990.00 |
EE Grand total (I to V) | 6 593 145.00 | 6 364 109.00 | | 6 593 145.00 |
EG Accrued income and payables due within one year | 365 990.00 | 592 000.00 | | 365 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 444.00 | | 636 444.00 | 636 444.00 |
FJ Net sales | 636 444.00 | | 636 444.00 | 636 444.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 650 945.00 | |
FW Other purchases and external expenses | | | 101 153.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 429 286.00 | |
FZ Social Security Contributions | | | 59 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 603 533.00 | |
GG - OPERATING RESULT (I - II) | | | 47 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 036.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461 081.00 | |
GP Total financial income (V) | | | 2 483 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 000.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 532 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 664.00 | 9 146.00 | | 12 664.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 11 460.00 | | | 11 460.00 |
HK Income tax | 31 560.00 | -75 942.00 | | 31 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 643.00 | 2 360 454.00 | | 3 134 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 556.00 | 545 199.00 | | 1 179 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 087.00 | 1 815 255.00 | | 1 955 087.00 |
HP References: Equipment leasing | 11 852.00 | | | 11 852.00 |
| |
| 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 | 4 048 628.00 | | 1 513 278.00 | 4 048 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 073.00 | |
I4 DECREASES Grand Total | | 460.00 | 5 561 446.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 23 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 605.00 | | 5 091.00 | 18 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 886.00 | | 1 508 187.00 | 4 029 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 606.00 | 1 286.00 | 460.00 | 17 606.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 469.00 | 1 286.00 | 460.00 | 17 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 461 081.00 | | 1 461 081.00 | 1 461 081.00 |
7B Total provisions for depreciation | 1 466 081.00 | 532 000.00 | 1 461 081.00 | 1 466 081.00 |
7C Grand total | 1 466 081.00 | 532 000.00 | 1 461 081.00 | 1 466 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 532 000.00 | 1 461 081.00 | |
| |
| 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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8C Staff and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 986.00 | 204 986.00 | | 204 986.00 |
8L Deferred income | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 44 720.00 | 44 720.00 | | 44 720.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VC Group and associates | 402 687.00 | 345 438.00 | 57 249.00 | 402 687.00 |
VI Group and Associates | 25 587.00 | 25 587.00 | | 25 587.00 |
VM Income taxes | 41 671.00 | 41 671.00 | | 41 671.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 248.00 | 469 999.00 | 57 249.00 | 527 248.00 |
VW VAT | 35 548.00 | 35 548.00 | | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 990.00 | 365 990.00 | | 365 990.00 |
| |
| 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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 394.00 | | | 25 394.00 |
ST Other accounts | 67 401.00 | | | 67 401.00 |
XQ Rental, rental and co-ownership charges | 8 357.00 | | | 8 357.00 |
YW Business tax | 8 861.00 | | | 8 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 795.00 | | | 11 795.00 |
YY Amount of VAT collected | 161 096.00 | | | 161 096.00 |
YZ Total deductible VAT on goods and services | 12 828.00 | | | 12 828.00 |
ZE Dividends | 1 500 042.00 | | | 1 500 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 153.00 | | | 101 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
