| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 78 083.00 | 74 243.00 | 3 840.00 | 78 083.00 |
AT Other tangible assets | 28 931.00 | 27 514.00 | 1 418.00 | 28 931.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 815 111.00 | 101 756.00 | 1 713 355.00 | 1 815 111.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 47 733.00 | | 47 733.00 | 47 733.00 |
CO Grand total (0 to V) | 1 862 844.00 | 101 756.00 | 1 761 087.00 | 1 862 844.00 |
CU Other investments | 1 670 683.00 | | 1 670 683.00 | 1 670 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 513 945.00 | | | 513 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 553.00 | | | 108 553.00 |
DL TOTAL (I) | 640 098.00 | | | 640 098.00 |
DU Loans and Debts from Credit Institutions (3) | 581 098.00 | | | 581 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 055.00 | | | 499 055.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 40 672.00 | | | 40 672.00 |
EC TOTAL (IV) | 1 120 990.00 | | | 1 120 990.00 |
EE Grand total (I to V) | 1 761 087.00 | | | 1 761 087.00 |
EG Accrued income and payables due within one year | 658 730.00 | | | 658 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 439.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 16 417.00 | |
GG - OPERATING RESULT (I - II) | | | -15 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 199.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 115 207.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | | | 8 178.00 |
HK Income tax | -6 216.00 | | | -6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 646.00 | | | 125 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093.00 | | | 17 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 553.00 | | | 108 553.00 |
| |
| 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 | 1 840 661.00 | | 8.00 | 1 840 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 509.00 | |
I4 DECREASES Grand Total | | 25 558.00 | 1 815 111.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 558.00 | 107 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 572.00 | | | 132 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 501.00 | | 8.00 | 1 671 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 858.00 | 6 634.00 | 23 736.00 | 118 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 858.00 | 6 634.00 | 23 736.00 | 118 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VC Group and associates | 30 850.00 | 30 850.00 | | 30 850.00 |
VH Loans with a maturity of more than one year at origin | 581 098.00 | 118 838.00 | 462 260.00 | 581 098.00 |
VI Group and Associates | 528 055.00 | 528 055.00 | | 528 055.00 |
VK Loans repaid during the year | 118 189.00 | | | 118 189.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 970.00 | 41 144.00 | 826.00 | 41 970.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 990.00 | 658 730.00 | 462 260.00 | 1 120 990.00 |
| |
| 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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 5 501.00 | | | 5 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 492.00 | | | 9 492.00 |
