| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 323.00 | 73 510.00 | 536 813.00 | 610 323.00 |
AN Land | 138 600.00 | | 138 600.00 | 138 600.00 |
AP Buildings | 155 184.00 | 14 930.00 | 140 253.00 | 155 184.00 |
AT Other tangible assets | 16 140.00 | 3 010.00 | 13 130.00 | 16 140.00 |
AV Fixed assets in progress | 29 775.00 | | 29 775.00 | 29 775.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 647 761.00 | 91 450.00 | 1 556 311.00 | 1 647 761.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 449 292.00 | | 449 292.00 | 449 292.00 |
CF Cash and cash equivalents | 700 551.00 | | 700 551.00 | 700 551.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 170 588.00 | | 1 170 588.00 | 1 170 588.00 |
CO Grand total (0 to V) | 2 818 349.00 | 91 450.00 | 2 726 898.00 | 2 818 349.00 |
CU Other investments | 697 616.00 | | 697 616.00 | 697 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 400.00 | | | 510 400.00 |
DB Share, merger, contribution premiums, etc. | 202 844.00 | | | 202 844.00 |
DD Legal reserve (1) | 51 040.00 | | | 51 040.00 |
DG Other reserves | 1 007 128.00 | | | 1 007 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 906.00 | | | 378 906.00 |
DL TOTAL (I) | 2 150 318.00 | | | 2 150 318.00 |
DU Loans and Debts from Credit Institutions (3) | 496 228.00 | | | 496 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | | | 26 876.00 |
DX Trade payables and related accounts | 13 940.00 | | | 13 940.00 |
DY Tax and social security liabilities | 11 750.00 | | | 11 750.00 |
EA Other liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 576 580.00 | | | 576 580.00 |
EE Grand total (I to V) | 2 726 898.00 | | | 2 726 898.00 |
EG Accrued income and payables due within one year | 576 580.00 | | | 576 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 466.00 | | 97 466.00 | 97 466.00 |
FJ Net sales | 97 466.00 | | 97 466.00 | 97 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 707.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 52 496.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 556.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 123 532.00 | |
GG - OPERATING RESULT (I - II) | | | -24 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 968.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 414 996.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 907.00 | | | 513 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 002.00 | | | 135 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 906.00 | | | 378 906.00 |
| |
| 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 | 1 609 958.00 | | 37 803.00 | 1 609 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 739.00 | |
I4 DECREASES Grand Total | | | 1 647 761.00 | |
IO DECREASES Total including other intangible assets | | | 610 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 323.00 | | | 610 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 924.00 | | 29 775.00 | 309 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 712.00 | | 8 028.00 | 689 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 895.00 | 36 556.00 | | 54 895.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 24 413.00 | | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798.00 | 12 143.00 | | 5 798.00 |
| |
| 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 | 13 940.00 | 13 940.00 | | 13 940.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
UZ Social Security, other social security organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 225 347.00 | 225 347.00 | | 225 347.00 |
VH Loans with a maturity of more than one year at origin | 496 228.00 | 496 228.00 | | 496 228.00 |
VI Group and Associates | 26 876.00 | 26 876.00 | | 26 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 801.00 | 228 801.00 | | 228 801.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 160.00 | 470 037.00 | 123.00 | 470 160.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 580.00 | 576 580.00 | | 576 580.00 |
| |
| 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 | 5 261.00 | | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | | | 18 592.00 |
ST Other accounts | 2 774.00 | | | 2 774.00 |
XQ Rental, rental and co-ownership charges | 449.00 | | | 449.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 5 505.00 | | | 5 505.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 816.00 | | | 21 816.00 |
| |
| 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 |
