| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 438.00 | 5 537.00 | 1 901.00 | 7 438.00 |
AT Other tangible assets | 70 291.00 | 49 105.00 | 21 186.00 | 70 291.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 966 580.00 | 54 642.00 | 911 938.00 | 966 580.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 753 881.00 | | 753 881.00 | 753 881.00 |
CF Cash and cash equivalents | 84 843.00 | | 84 843.00 | 84 843.00 |
CJ TOTAL (II) | 859 462.00 | | 859 462.00 | 859 462.00 |
CO Grand total (0 to V) | 1 826 042.00 | 54 642.00 | 1 771 400.00 | 1 826 042.00 |
CU Other investments | 861 351.00 | | 861 351.00 | 861 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 5 889.00 | 5 889.00 | | 5 889.00 |
DG Other reserves | 105 952.00 | 105 952.00 | | 105 952.00 |
DH Retained earnings | -25 468.00 | | | -25 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 592.00 | -25 468.00 | | 187 592.00 |
DL TOTAL (I) | 1 135 065.00 | 947 473.00 | | 1 135 065.00 |
DU Loans and Debts from Credit Institutions (3) | 484 011.00 | 560 885.00 | | 484 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 042.00 | 52 686.00 | | 124 042.00 |
DX Trade payables and related accounts | 23 009.00 | 35 242.00 | | 23 009.00 |
DY Tax and social security liabilities | 5 274.00 | 57 049.00 | | 5 274.00 |
EC TOTAL (IV) | 636 335.00 | 705 862.00 | | 636 335.00 |
EE Grand total (I to V) | 1 771 400.00 | 1 653 335.00 | | 1 771 400.00 |
EG Accrued income and payables due within one year | 278 835.00 | 284 017.00 | | 278 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 312.00 | | | 7 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 590.00 | | 52 590.00 | 52 590.00 |
FJ Net sales | 52 590.00 | | 52 590.00 | 52 590.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 591.00 | |
FW Other purchases and external expenses | | | 46 227.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 675.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 69 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 065.00 | |
GP Total financial income (V) | | | 239 065.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | 23 758.00 | 54 038.00 | | 23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 986.00 | 129 457.00 | | 292 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 395.00 | 154 925.00 | | 105 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 592.00 | -25 468.00 | | 187 592.00 |
| |
| 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 | 970 580.00 | | | 970 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 888 851.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 966 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 291.00 | | | 70 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 851.00 | | | 892 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 967.00 | 21 675.00 | | 32 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 2 139.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 569.00 | 19 536.00 | | 29 569.00 |
| |
| 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 | 23 009.00 | 23 009.00 | | 23 009.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 721 229.00 | 721 229.00 | | 721 229.00 |
VG Loans with a maturity of up to one year at origin | 474 813.00 | 117 313.00 | 357 500.00 | 474 813.00 |
VH Loans with a maturity of more than one year at origin | 9 197.00 | 9 197.00 | | 9 197.00 |
VI Group and Associates | 124 042.00 | 124 042.00 | | 124 042.00 |
VK Loans repaid during the year | 84 180.00 | | | 84 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 119.00 | 762 619.00 | 27 500.00 | 790 119.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 335.00 | 278 835.00 | 357 500.00 | 636 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 433.00 | 46 401.00 | | 23 433.00 |
ST Other accounts | 22 794.00 | 22 588.00 | | 22 794.00 |
YW Business tax | 340.00 | 239.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | 239.00 | | 340.00 |
YY Amount of VAT collected | 10 518.00 | 11 330.00 | | 10 518.00 |
YZ Total deductible VAT on goods and services | 7 378.00 | 10 164.00 | | 7 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 227.00 | 68 988.00 | | 46 227.00 |
