| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AP Buildings | 9 489.00 | 9 489.00 | | 9 489.00 |
AT Other tangible assets | 177 841.00 | 54 216.00 | 123 625.00 | 177 841.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 605 767.00 | 63 997.00 | 541 770.00 | 605 767.00 |
BX Customers and related accounts | 55 309.00 | | 55 309.00 | 55 309.00 |
BZ Other receivables | 119 570.00 | | 119 570.00 | 119 570.00 |
CD Marketable securities | 625 329.00 | | 625 329.00 | 625 329.00 |
CF Cash and cash equivalents | 323 159.00 | | 323 159.00 | 323 159.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 123 402.00 | | 1 123 402.00 | 1 123 402.00 |
CO Grand total (0 to V) | 1 729 169.00 | 63 997.00 | 1 665 173.00 | 1 729 169.00 |
CP Shares due in less than one year | 29 630.00 | | | 29 630.00 |
CU Other investments | 388 515.00 | | 388 515.00 | 388 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 275 745.00 | 1 253 227.00 | | 1 275 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 653.00 | 192 518.00 | | 150 653.00 |
DL TOTAL (I) | 1 470 398.00 | 1 489 745.00 | | 1 470 398.00 |
DU Loans and Debts from Credit Institutions (3) | 96 899.00 | 56 138.00 | | 96 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 279.00 | 53 626.00 | | 54 279.00 |
DX Trade payables and related accounts | 5 369.00 | 5 165.00 | | 5 369.00 |
DY Tax and social security liabilities | 38 227.00 | 55 144.00 | | 38 227.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 194 774.00 | 170 737.00 | | 194 774.00 |
EE Grand total (I to V) | 1 665 173.00 | 1 660 481.00 | | 1 665 173.00 |
EG Accrued income and payables due within one year | 128 315.00 | 129 363.00 | | 128 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 091.00 | | 226 091.00 | 226 091.00 |
FJ Net sales | 226 091.00 | | 226 091.00 | 226 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 435.00 | |
FW Other purchases and external expenses | | | 57 355.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 119 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 600.00 | |
GG - OPERATING RESULT (I - II) | | | -126 165.00 | |
GH Attributed profit or transferred loss (III) | | | 81 793.00 | |
GL Other interest and similar income | | | 195 035.00 | |
GP Total financial income (V) | | | 195 035.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | | | 6 341.00 |
A2 TOTAL ASSETS | 119 912.00 | 118 726.00 | | 119 912.00 |
HA Exceptional income from management transactions | 3 505.00 | 1 270.00 | | 3 505.00 |
HB Exceptional income from capital transactions | 1.00 | 51 667.00 | | 1.00 |
HD Total exceptional income (VII) | 3 506.00 | 52 936.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | 375.00 | 55 417.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 55 417.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | -2 481.00 | | 3 131.00 |
HK Income tax | 2 131.00 | 5 651.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 769.00 | 615 335.00 | | 512 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 116.00 | 422 818.00 | | 362 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 653.00 | 192 518.00 | | 150 653.00 |
| |
| 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 | 622 185.00 | | 1 949.00 | 622 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 418 145.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 605 767.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 992.00 | 187 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 372.00 | | 950.00 | 204 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 521.00 | | 999.00 | 417 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 338.00 | 30 650.00 | 17 992.00 | 51 338.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 72.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 118.00 | 30 578.00 | 17 992.00 | 51 118.00 |
| |
| 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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 55 309.00 | 55 309.00 | | 55 309.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 113 935.00 | 113 935.00 | | 113 935.00 |
VG Loans with a maturity of up to one year at origin | 96 899.00 | 30 440.00 | 66 459.00 | 96 899.00 |
VI Group and Associates | 54 279.00 | 54 279.00 | | 54 279.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VM Income taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 544.00 | 204 544.00 | | 204 544.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 774.00 | 128 315.00 | 66 459.00 | 194 774.00 |
| |
| 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 | 493.00 | 2 557.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 4 000.00 | | 4 400.00 |
ST Other accounts | 49 313.00 | 57 678.00 | | 49 313.00 |
XQ Rental, rental and co-ownership charges | 3 103.00 | 6 270.00 | | 3 103.00 |
YT Subcontracting | 540.00 | 777.00 | | 540.00 |
YW Business tax | 188.00 | 4 853.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 7 410.00 | | 681.00 |
YY Amount of VAT collected | 55 622.00 | 82 355.00 | | 55 622.00 |
YZ Total deductible VAT on goods and services | 3 361.00 | 4 384.00 | | 3 361.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 355.00 | 68 725.00 | | 57 355.00 |
