| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 885.00 | | 6 885.00 | 6 885.00 |
AT Other tangible assets | 9 619.00 | 1 986.00 | 7 632.00 | 9 619.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 802 604.00 | 1 986.00 | 10 800 618.00 | 10 802 604.00 |
BX Customers and related accounts | 311 288.00 | | 311 288.00 | 311 288.00 |
BZ Other receivables | 445 876.00 | | 445 876.00 | 445 876.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 968 627.00 | | 968 627.00 | 968 627.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 2 429 641.00 | | 2 429 641.00 | 2 429 641.00 |
CO Grand total (0 to V) | 13 232 245.00 | 1 986.00 | 13 230 259.00 | 13 232 245.00 |
CU Other investments | 10 686 099.00 | | 10 686 099.00 | 10 686 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 6 344 165.00 | | | 6 344 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 901.00 | | | 1 017 901.00 |
DK Regulated provisions | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 10 957 774.00 | | | 10 957 774.00 |
DQ Provisions for Expenses | 8 564.00 | | | 8 564.00 |
DR TOTAL (IV) | 8 564.00 | | | 8 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 038.00 | | | 1 761 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 442.00 | | | 123 442.00 |
DX Trade payables and related accounts | 60 978.00 | | | 60 978.00 |
DY Tax and social security liabilities | 318 461.00 | | | 318 461.00 |
EC TOTAL (IV) | 2 263 919.00 | | | 2 263 919.00 |
EE Grand total (I to V) | 13 230 259.00 | | | 13 230 259.00 |
EG Accrued income and payables due within one year | 1 484 293.00 | | | 1 484 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 001 703.00 | |
FW Other purchases and external expenses | | | 146 117.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 464 000.00 | |
FZ Social Security Contributions | | | 207 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 850 660.00 | |
GG - OPERATING RESULT (I - II) | | | 151 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 155.00 | |
GK Income from other securities and fixed asset receivables | | | 4 047.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 1 020 033.00 | |
GR Interest and similar expenses | | | 74 875.00 | |
GU Total financial expenses (VI) | | | 74 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 692.00 | | | 261 692.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 77 486.00 | | | 77 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 736.00 | | | 2 021 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 835.00 | | | 1 003 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 901.00 | | | 1 017 901.00 |
| |
| 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 | 10 798 954.00 | | 3 650.00 | 10 798 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786 099.00 | |
I4 DECREASES Grand Total | | | 10 802 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 885.00 | | | 6 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | 3 650.00 | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786 099.00 | | | 10 786 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | 1 475.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 1 475.00 | | 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 620.00 | 405.00 | | 1 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 931.00 | 4 632.00 | | 3 931.00 |
7C Grand total | 5 551.00 | 5 037.00 | | 5 551.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | | |
UJ - Exceptional | | 405.00 | | |
| |
| 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 | 60 978.00 | 60 978.00 | | 60 978.00 |
8C Staff and Related Accounts | 114 770.00 | 114 770.00 | | 114 770.00 |
8D Social Security and Other Social Organizations | 93 742.00 | 93 742.00 | | 93 742.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 311 288.00 | 311 288.00 | | 311 288.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VC Group and associates | 422 684.00 | 422 684.00 | | 422 684.00 |
VH Loans with a maturity of more than one year at origin | 1 761 038.00 | 981 411.00 | 779 626.00 | 1 761 038.00 |
VI Group and Associates | 123 859.00 | 123 859.00 | | 123 859.00 |
VK Loans repaid during the year | 949 347.00 | | | 949 347.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VP Miscellaneous | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 979.00 | 20 979.00 | | 20 979.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 014.00 | 761 014.00 | 100 000.00 | 861 014.00 |
VW VAT | 88 551.00 | 88 551.00 | | 88 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 919.00 | 1 484 293.00 | 779 626.00 | 2 263 919.00 |
| |
| 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 | 17 497.00 | | | 17 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 817.00 | | | 74 817.00 |
ST Other accounts | 40 799.00 | | | 40 799.00 |
XQ Rental, rental and co-ownership charges | 30 500.00 | | | 30 500.00 |
YW Business tax | 9 454.00 | | | 9 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 951.00 | | | 26 951.00 |
YY Amount of VAT collected | 176 740.00 | | | 176 740.00 |
YZ Total deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 117.00 | | | 146 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
