| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 884.00 | 10 884.00 | | 10 884.00 |
BB Receivables related to investments | 1 883 125.00 | | 1 883 125.00 | 1 883 125.00 |
BJ TOTAL (I) | 15 279 719.00 | 10 884.00 | 15 268 835.00 | 15 279 719.00 |
BX Customers and related accounts | 68 335.00 | | 68 335.00 | 68 335.00 |
BZ Other receivables | 177 090.00 | | 177 090.00 | 177 090.00 |
CD Marketable securities | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 53 348.00 | | 53 348.00 | 53 348.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 327 469.00 | | 327 469.00 | 327 469.00 |
CO Grand total (0 to V) | 15 607 188.00 | 10 884.00 | 15 596 304.00 | 15 607 188.00 |
CP Shares due in less than one year | 1 883 125.00 | | | 1 883 125.00 |
CU Other investments | 13 385 710.00 | | 13 385 710.00 | 13 385 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 9 545 720.00 | | 9 545 720.00 |
DD Legal reserve (1) | 54 900.00 | 41 369.00 | | 54 900.00 |
DH Retained earnings | 897 180.00 | 640 095.00 | | 897 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 664.00 | 270 616.00 | | 235 664.00 |
DL TOTAL (I) | 10 733 464.00 | 10 497 800.00 | | 10 733 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 127.00 | 2 686 309.00 | | 2 443 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 729.00 | 2 549 222.00 | | 2 122 729.00 |
DX Trade payables and related accounts | 31 798.00 | 32 411.00 | | 31 798.00 |
DY Tax and social security liabilities | 265 186.00 | 199 300.00 | | 265 186.00 |
EC TOTAL (IV) | 4 862 840.00 | 5 467 243.00 | | 4 862 840.00 |
EE Grand total (I to V) | 15 596 304.00 | 15 965 043.00 | | 15 596 304.00 |
EG Accrued income and payables due within one year | 2 674 987.00 | 3 029 148.00 | | 2 674 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 345.00 | | 449 345.00 | 449 345.00 |
FJ Net sales | 449 345.00 | | 449 345.00 | 449 345.00 |
FN Capitalized production | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 351.00 | |
FW Other purchases and external expenses | | | 74 898.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 192 842.00 | |
FZ Social Security Contributions | | | 89 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 369 047.00 | |
GG - OPERATING RESULT (I - II) | | | 104 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 740.00 | |
GL Other interest and similar income | | | 21 281.00 | |
GO Net income from sales of marketable securities | | | 23 124.00 | |
GP Total financial income (V) | | | 262 145.00 | |
GR Interest and similar expenses | | | 77 650.00 | |
GU Total financial expenses (VI) | | | 77 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 841.00 | 35 417.00 | | 22 841.00 |
A2 TOTAL ASSETS | 50 709.00 | 42 774.00 | | 50 709.00 |
HB Exceptional income from capital transactions | | 25 999.00 | | |
HD Total exceptional income (VII) | | 25 999.00 | | |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HF Exceptional expenses on capital transactions | | 16 253.00 | | |
HH Total exceptional expenses (VIII) | 1 956.00 | 16 253.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | 9 746.00 | | -1 956.00 |
HK Income tax | 51 179.00 | 12 217.00 | | 51 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 496.00 | 749 722.00 | | 735 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 832.00 | 479 106.00 | | 499 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 664.00 | 270 616.00 | | 235 664.00 |
HP References: Equipment leasing | 1 439.00 | 1 439.00 | | 1 439.00 |
| |
| 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 | 15 527 362.00 | | | 15 527 362.00 |
I3 DECREASES Total Financial Fixed Assets | 247 643.00 | | 15 268 835.00 | 247 643.00 |
I4 DECREASES Grand Total | 247 643.00 | | 15 279 719.00 | 247 643.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 884.00 | | | 10 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 516 478.00 | | | 15 516 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 884.00 | | | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 884.00 | | | 10 884.00 |
| |
| 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 | 209 852.00 | 209 852.00 | | 209 852.00 |
8B Suppliers and Related Accounts | 31 798.00 | 31 798.00 | | 31 798.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 206 401.00 | 206 401.00 | | 206 401.00 |
8E Income Taxes | 36 603.00 | 36 603.00 | | 36 603.00 |
UL Receivables related to investments | 1 883 125.00 | 1 883 125.00 | | 1 883 125.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UX Other trade receivables | 68 335.00 | 68 335.00 | | 68 335.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 170 400.00 | 170 400.00 | | 170 400.00 |
VG Loans with a maturity of up to one year at origin | 260 296.00 | 64 755.00 | 195 541.00 | 260 296.00 |
VH Loans with a maturity of more than one year at origin | 2 182 831.00 | 190 519.00 | 812 510.00 | 2 182 831.00 |
VI Group and Associates | 1 912 877.00 | 1 912 877.00 | | 1 912 877.00 |
VJ Loans taken out during the year | -242 910.00 | | | -242 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 450.00 | 2 129 450.00 | | 2 129 450.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 840.00 | 2 674 987.00 | 1 008 051.00 | 4 862 840.00 |
| |
| 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 | 11 377.00 | 12 475.00 | | 11 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 101.00 | 19 669.00 | | 25 101.00 |
ST Other accounts | 7 845.00 | 11 113.00 | | 7 845.00 |
XQ Rental, rental and co-ownership charges | 37 790.00 | 34 488.00 | | 37 790.00 |
YQ Equipment leasing commitment | | 1 439.00 | | |
YT Subcontracting | 4 163.00 | 3 822.00 | | 4 163.00 |
YW Business tax | 671.00 | 693.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 048.00 | 13 168.00 | | 12 048.00 |
YY Amount of VAT collected | 89 869.00 | 89 525.00 | | 89 869.00 |
YZ Total deductible VAT on goods and services | 10 072.00 | 8 535.00 | | 10 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 898.00 | 69 092.00 | | 74 898.00 |
