| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 922.00 | 7 511.00 | 1 411.00 | 8 922.00 |
BB Receivables related to investments | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 131 019.00 | 7 511.00 | 2 123 507.00 | 2 131 019.00 |
BZ Other receivables | 451 280.00 | | 451 280.00 | 451 280.00 |
CF Cash and cash equivalents | 1 721 867.00 | | 1 721 867.00 | 1 721 867.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 2 176 423.00 | | 2 176 423.00 | 2 176 423.00 |
CO Grand total (0 to V) | 4 307 442.00 | 7 511.00 | 4 299 931.00 | 4 307 442.00 |
CP Shares due in less than one year | 2 422.00 | | | 2 422.00 |
CU Other investments | 2 119 674.00 | | 2 119 674.00 | 2 119 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 765 320.00 | | | 765 320.00 |
DH Retained earnings | -201 732.00 | | | -201 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 842.00 | | | 918 842.00 |
DK Regulated provisions | 239 067.00 | | | 239 067.00 |
DL TOTAL (I) | 2 821 497.00 | | | 2 821 497.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 664.00 | | | 1 065 664.00 |
DX Trade payables and related accounts | 44 469.00 | | | 44 469.00 |
DY Tax and social security liabilities | 330 019.00 | | | 330 019.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 38 017.00 | | | 38 017.00 |
EC TOTAL (IV) | 1 478 433.00 | | | 1 478 433.00 |
EE Grand total (I to V) | 4 299 931.00 | | | 4 299 931.00 |
EG Accrued income and payables due within one year | 1 478 433.00 | | | 1 478 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 505.00 | | 714 505.00 | 714 505.00 |
FJ Net sales | 714 505.00 | | 714 505.00 | 714 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 541.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 730 154.00 | |
FW Other purchases and external expenses | | | 98 122.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 383 382.00 | |
FZ Social Security Contributions | | | 194 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 695 002.00 | |
GG - OPERATING RESULT (I - II) | | | 35 151.00 | |
GH Attributed profit or transferred loss (III) | | | 14 866.00 | |
GI Supported loss or transferred profit (IV) | | | -1 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 204.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 051.00 | |
GP Total financial income (V) | | | 1 106 825.00 | |
GR Interest and similar expenses | | | 245 056.00 | |
GU Total financial expenses (VI) | | | 245 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 541.00 | | | 15 541.00 |
HC Reversals of provisions and transfers of expenses | 17 857.00 | | | 17 857.00 |
HD Total exceptional income (VII) | 17 857.00 | | | 17 857.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 684.00 | | | 17 684.00 |
HK Income tax | 8 897.00 | | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 703.00 | | | 1 869 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 860.00 | | | 950 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 842.00 | | | 918 842.00 |
| |
| 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 | 2 351 535.00 | | 3 902.00 | 2 351 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 418.00 | 2 122 096.00 | |
I4 DECREASES Grand Total | | 224 418.00 | 2 131 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423.00 | | 1 500.00 | 7 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 112.00 | | 2 402.00 | 2 344 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 058.00 | 452.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 452.00 | | 7 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 137.00 | | 13 070.00 | 252 137.00 |
5Z Total provisions for risks and expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
6X Other provisions for depreciation | 203 051.00 | | 203 051.00 | 203 051.00 |
7B Total provisions for depreciation | 203 051.00 | | 203 051.00 | 203 051.00 |
7C Grand total | 459 976.00 | | 220 908.00 | 459 976.00 |
UG - Financial | | | 203 051.00 | |
UJ - Exceptional | | | 17 857.00 | |
| |
| 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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8B Suppliers and Related Accounts | 44 469.00 | 44 469.00 | | 44 469.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 114 964.00 | 114 964.00 | | 114 964.00 |
8E Income Taxes | 33 646.00 | 33 646.00 | | 33 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
UL Receivables related to investments | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VC Group and associates | 431 734.00 | 431 734.00 | | 431 734.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 1 058 311.00 | 1 058 311.00 | | 1 058 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 169.00 | 34 169.00 | | 34 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 977.00 | 456 977.00 | | 456 977.00 |
VW VAT | 114 063.00 | 114 063.00 | | 114 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 433.00 | 1 478 433.00 | | 1 478 433.00 |
| |
| 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 | 6 535.00 | | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 510.00 | | | 45 510.00 |
ST Other accounts | 40 718.00 | | | 40 718.00 |
XQ Rental, rental and co-ownership charges | 11 893.00 | | | 11 893.00 |
YW Business tax | 12 236.00 | | | 12 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 771.00 | | | 18 771.00 |
YY Amount of VAT collected | 147 554.00 | | | 147 554.00 |
YZ Total deductible VAT on goods and services | 15 965.00 | | | 15 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 122.00 | | | 98 122.00 |
| |
| 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 |
