| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 213.00 | 31 950.00 | 78 263.00 | 110 213.00 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 707 503.00 | 31 950.00 | 675 553.00 | 707 503.00 |
BX Customers and related accounts | 119 035.00 | 4 847.00 | 114 188.00 | 119 035.00 |
BZ Other receivables | 84 660.00 | | 84 660.00 | 84 660.00 |
CD Marketable securities | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 298 731.00 | 4 847.00 | 293 884.00 | 298 731.00 |
CO Grand total (0 to V) | 1 006 234.00 | 36 797.00 | 969 437.00 | 1 006 234.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 443 230.00 | | | 443 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 445.00 | | | 49 445.00 |
DL TOTAL (I) | 635 052.00 | | | 635 052.00 |
DU Loans and Debts from Credit Institutions (3) | 73 895.00 | | | 73 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 475.00 | | | 159 475.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 48 190.00 | | | 48 190.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 334 385.00 | | | 334 385.00 |
EE Grand total (I to V) | 969 437.00 | | | 969 437.00 |
EG Accrued income and payables due within one year | 281 594.00 | | | 281 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 349.00 | | 134 349.00 | 134 349.00 |
FJ Net sales | 134 349.00 | | 134 349.00 | 134 349.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 136 861.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 51 100.00 | |
FZ Social Security Contributions | | | 28 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 145 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 60 816.00 | |
GP Total financial income (V) | | | 60 821.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
A2 TOTAL ASSETS | 28 852.00 | | | 28 852.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 682.00 | | | 197 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 237.00 | | | 148 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 445.00 | | | 49 445.00 |
| |
| 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 | 706 566.00 | | 937.00 | 706 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | | 707 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 276.00 | | 937.00 | 109 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 500.00 | 25 450.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 25 450.00 | | 6 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 847.00 | | | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | | | 4 847.00 |
7C Grand total | 4 847.00 | | | 4 847.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UX Other trade receivables | 113 219.00 | 113 219.00 | | 113 219.00 |
VA Doubtful or disputed receivables | 5 816.00 | 5 816.00 | | 5 816.00 |
VC Group and associates | 75 358.00 | 75 358.00 | | 75 358.00 |
VH Loans with a maturity of more than one year at origin | 73 895.00 | 21 103.00 | 52 791.00 | 73 895.00 |
VI Group and Associates | 159 475.00 | 159 475.00 | | 159 475.00 |
VK Loans repaid during the year | 20 857.00 | | | 20 857.00 |
VM Income taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 739.00 | 203 739.00 | | 203 739.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 385.00 | 281 594.00 | 52 791.00 | 334 385.00 |
| |
| 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 | 14 252.00 | | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 20 675.00 | | | 20 675.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 33 136.00 | | | 33 136.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 646.00 | | | 23 646.00 |
