| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 917.00 | 237 196.00 | 220 721.00 | 457 917.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 634.00 | 45.00 | 679.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
BB Receivables related to investments | 209 374.00 | | 209 374.00 | 209 374.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 702 585.00 | 252 212.00 | 450 374.00 | 702 585.00 |
BX Customers and related accounts | 41 377.00 | | 41 377.00 | 41 377.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CD Marketable securities | 24 782.00 | 19 478.00 | 5 304.00 | 24 782.00 |
CF Cash and cash equivalents | 30 353.00 | | 30 353.00 | 30 353.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 97 459.00 | 19 478.00 | 77 982.00 | 97 459.00 |
CO Grand total (0 to V) | 800 045.00 | 271 689.00 | 528 355.00 | 800 045.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 659.00 | | | 331 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | | | 36 538.00 |
DL TOTAL (I) | 376 997.00 | | | 376 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | | | 15 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 572.00 | | | 87 572.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
DY Tax and social security liabilities | 20 851.00 | | | 20 851.00 |
EB Prepaid income (2) | 22 212.00 | | | 22 212.00 |
EC TOTAL (IV) | 151 358.00 | | | 151 358.00 |
EE Grand total (I to V) | 528 355.00 | | | 528 355.00 |
EG Accrued income and payables due within one year | 151 358.00 | | | 151 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 616.00 | | 165 616.00 | 165 616.00 |
FJ Net sales | 165 616.00 | | 165 616.00 | 165 616.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 166 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 83 102.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 13 554.00 | |
GF Total Operating Expenses (II) | | | 128 920.00 | |
GG - OPERATING RESULT (I - II) | | | 37 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 657.00 | | | 167 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 119.00 | | | 131 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 538.00 | | | 36 538.00 |
| |
| 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 | 677 938.00 | | 24 647.00 | 677 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 874.00 | |
I4 DECREASES Grand Total | | | 702 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 711.00 | | | 476 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 226.00 | | 24 647.00 | 201 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 089.00 | 23 122.00 | | 229 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 089.00 | 23 122.00 | | 229 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 495.00 | 982.00 | | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 982.00 | | 18 495.00 |
7C Grand total | 18 495.00 | 982.00 | | 18 495.00 |
UG - Financial | | 982.00 | | |
| |
| 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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8L Deferred income | 22 212.00 | 22 212.00 | | 22 212.00 |
UL Receivables related to investments | 209 374.00 | | 209 374.00 | 209 374.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 41 377.00 | 41 377.00 | | 41 377.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 15 597.00 | 15 597.00 | | 15 597.00 |
VI Group and Associates | 76 197.00 | 76 197.00 | | 76 197.00 |
VK Loans repaid during the year | 22 904.00 | | | 22 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 198.00 | 42 324.00 | 210 874.00 | 253 198.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 358.00 | 151 358.00 | | 151 358.00 |
| |
| 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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 153.00 | | | 30 153.00 |
ST Other accounts | 14 639.00 | | | 14 639.00 |
XQ Rental, rental and co-ownership charges | 38 310.00 | | | 38 310.00 |
YW Business tax | 401.00 | | | 401.00 |
YY Amount of VAT collected | 32 614.00 | | | 32 614.00 |
YZ Total deductible VAT on goods and services | 10 896.00 | | | 10 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 102.00 | | | 83 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
