| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 443.00 | | 10 443.00 | 10 443.00 |
AP Buildings | 142 000.00 | 29 396.00 | 112 604.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 112.00 | 139.00 | 3 252.00 |
BB Receivables related to investments | 171 757.00 | | 171 757.00 | 171 757.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 806 874.00 | 32 508.00 | 774 366.00 | 806 874.00 |
BX Customers and related accounts | 70 786.00 | | 70 786.00 | 70 786.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CJ TOTAL (II) | 118 571.00 | | 118 571.00 | 118 571.00 |
CO Grand total (0 to V) | 925 445.00 | 32 508.00 | 892 937.00 | 925 445.00 |
CP Shares due in less than one year | 171 757.00 | | | 171 757.00 |
CU Other investments | 478 973.00 | | 478 973.00 | 478 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 463.00 | 466 652.00 | | 468 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 1 811.00 | | 16 090.00 |
DK Regulated provisions | 11 935.00 | 11 935.00 | | 11 935.00 |
DL TOTAL (I) | 507 488.00 | 491 398.00 | | 507 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 814.00 | 73 458.00 | | 62 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 487.00 | 141 674.00 | | 202 487.00 |
DW Advances and down payments received on current orders | 33 635.00 | | | 33 635.00 |
DX Trade payables and related accounts | 45 924.00 | 4 990.00 | | 45 924.00 |
DY Tax and social security liabilities | 24 590.00 | 17 540.00 | | 24 590.00 |
EA Other liabilities | 16 000.00 | 162.00 | | 16 000.00 |
EC TOTAL (IV) | 385 449.00 | 237 825.00 | | 385 449.00 |
EE Grand total (I to V) | 892 937.00 | 729 223.00 | | 892 937.00 |
EG Accrued income and payables due within one year | 301 856.00 | 237 825.00 | | 301 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 140.00 | | 164 140.00 | 164 140.00 |
FJ Net sales | 164 140.00 | | 164 140.00 | 164 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 538.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 208 826.00 | |
FW Other purchases and external expenses | | | 80 682.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 73 967.00 | |
FZ Social Security Contributions | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 187 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 538.00 | 30 032.00 | | 43 538.00 |
HK Income tax | 2 839.00 | 320.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 490.00 | 189 972.00 | | 210 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 400.00 | 188 161.00 | | 194 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 090.00 | 1 811.00 | | 16 090.00 |
| |
| 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 | 635 278.00 | | 173 245.00 | 635 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 651 180.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 806 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 155 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 385.00 | | 173 245.00 | 478 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 870.00 | 3 837.00 | 1 198.00 | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 870.00 | 3 837.00 | 1 198.00 | 29 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 935.00 | | | 11 935.00 |
7C Grand total | 11 935.00 | | | 11 935.00 |
| |
| 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 | 45 924.00 | 45 924.00 | | 45 924.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 171 757.00 | 171 757.00 | | 171 757.00 |
UX Other trade receivables | 70 786.00 | 70 786.00 | | 70 786.00 |
VB VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 62 814.00 | 12 856.00 | 30 716.00 | 62 814.00 |
VI Group and Associates | 202 487.00 | 202 487.00 | | 202 487.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 901.00 | 252 901.00 | | 252 901.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 814.00 | 301 856.00 | 30 716.00 | 351 814.00 |
| |
| 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 | 1 998.00 | 2 447.00 | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 756.00 | 35 341.00 | | 33 756.00 |
ST Other accounts | 39 131.00 | 40 082.00 | | 39 131.00 |
XQ Rental, rental and co-ownership charges | 6 270.00 | 5 977.00 | | 6 270.00 |
YT Subcontracting | 1 525.00 | 934.00 | | 1 525.00 |
YW Business tax | 465.00 | 618.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 3 064.00 | | 2 463.00 |
YY Amount of VAT collected | 32 500.00 | | | 32 500.00 |
YZ Total deductible VAT on goods and services | 8 796.00 | | | 8 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 682.00 | 82 334.00 | | 80 682.00 |
| |
| 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 |
