| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 144.00 | 12 771.00 | 53 372.00 | 66 144.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 11 028 290.00 | 12 771.00 | 11 015 518.00 | 11 028 290.00 |
BZ Other receivables | 42 334.00 | | 42 334.00 | 42 334.00 |
CD Marketable securities | 7 846 327.00 | | 7 846 327.00 | 7 846 327.00 |
CF Cash and cash equivalents | 5 887 161.00 | | 5 887 161.00 | 5 887 161.00 |
CJ TOTAL (II) | 13 775 823.00 | | 13 775 823.00 | 13 775 823.00 |
CO Grand total (0 to V) | 24 804 113.00 | 12 771.00 | 24 791 342.00 | 24 804 113.00 |
CU Other investments | 9 312 146.00 | | 9 312 146.00 | 9 312 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 791 000.00 | | | 5 791 000.00 |
DD Legal reserve (1) | 975 982.00 | | | 975 982.00 |
DE Statutory or contractual reserves | 17 724 076.00 | | | 17 724 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 105.00 | | | 202 105.00 |
DL TOTAL (I) | 24 693 164.00 | | | 24 693 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DY Tax and social security liabilities | 92 513.00 | | | 92 513.00 |
EC TOTAL (IV) | 98 177.00 | | | 98 177.00 |
EE Grand total (I to V) | 24 791 342.00 | | | 24 791 342.00 |
EG Accrued income and payables due within one year | 98 177.00 | | | 98 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 071.00 | | | 4 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 631.00 | | 50 631.00 | 50 631.00 |
FJ Net sales | 50 631.00 | | 50 631.00 | 50 631.00 |
FR Total operating income (I) | | | 50 631.00 | |
FW Other purchases and external expenses | | | 154 375.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 139 235.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 336 665.00 | |
GG - OPERATING RESULT (I - II) | | | -286 034.00 | |
GL Other interest and similar income | | | 492 400.00 | |
GO Net income from sales of marketable securities | | | 72 120.00 | |
GP Total financial income (V) | | | 564 520.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 75 213.00 | | | 75 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 151.00 | | | 615 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 046.00 | | | 413 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 105.00 | | | 202 105.00 |
HP References: Equipment leasing | 30 947.00 | | | 30 947.00 |
| |
| 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 | 10 969 146.00 | | 60 144.00 | 10 969 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962 146.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 028 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 66 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 60 144.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962 146.00 | | | 10 962 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 131.00 | 9 434.00 | 794.00 | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 9 434.00 | 794.00 | 4 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 63 448.00 | 63 448.00 | | 63 448.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 393.00 | 30 393.00 | | 30 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 334.00 | 42 334.00 | | 42 334.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 177.00 | 98 177.00 | | 98 177.00 |
| |
| 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 | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 959.00 | | | 62 959.00 |
ST Other accounts | 83 568.00 | | | 83 568.00 |
XQ Rental, rental and co-ownership charges | 7 847.00 | | | 7 847.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 428.00 | | | 6 428.00 |
YY Amount of VAT collected | 10 126.00 | | | 10 126.00 |
YZ Total deductible VAT on goods and services | 16 226.00 | | | 16 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 375.00 | | | 154 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
