| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 14 239.00 | 14 239.00 | | 14 239.00 |
AT Other tangible assets | 48 293.00 | 34 458.00 | 13 835.00 | 48 293.00 |
BB Receivables related to investments | 1 619 768.00 | | 1 619 768.00 | 1 619 768.00 |
BJ TOTAL (I) | 1 722 026.00 | 51 677.00 | 1 670 349.00 | 1 722 026.00 |
BX Customers and related accounts | 34 387.00 | | 34 387.00 | 34 387.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 197 943.00 | | 197 943.00 | 197 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 863.00 | | 252 863.00 | 252 863.00 |
CO Grand total (0 to V) | 1 974 890.00 | 51 677.00 | 1 923 212.00 | 1 974 890.00 |
CP Shares due in less than one year | 1 619 768.00 | | | 1 619 768.00 |
CU Other investments | 24 550.00 | | 24 550.00 | 24 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 431 000.00 | 1 418 000.00 | | 1 431 000.00 |
DH Retained earnings | 705.00 | 369.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 278.00 | 13 336.00 | | 48 278.00 |
DL TOTAL (I) | 1 611 982.00 | 1 563 705.00 | | 1 611 982.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 70 302.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 223.00 | 126 986.00 | | 91 223.00 |
DX Trade payables and related accounts | 102 692.00 | 53 592.00 | | 102 692.00 |
DY Tax and social security liabilities | 23 762.00 | 15 599.00 | | 23 762.00 |
EA Other liabilities | 29 552.00 | 6 139.00 | | 29 552.00 |
EC TOTAL (IV) | 311 230.00 | 272 617.00 | | 311 230.00 |
EE Grand total (I to V) | 1 923 212.00 | 1 836 322.00 | | 1 923 212.00 |
EG Accrued income and payables due within one year | 256 452.00 | 208 141.00 | | 256 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 090.00 | | 262 090.00 | 262 090.00 |
FJ Net sales | 262 090.00 | | 262 090.00 | 262 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 159 740.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 52 696.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 234 872.00 | |
GG - OPERATING RESULT (I - II) | | | 39 159.00 | |
GK Income from other securities and fixed asset receivables | | | 18 531.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 18 662.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 936.00 | 20 594.00 | | 11 936.00 |
A4 Equity method investments | 248.00 | 1 309.00 | | 248.00 |
HB Exceptional income from capital transactions | 11 196.00 | 190.00 | | 11 196.00 |
HD Total exceptional income (VII) | 11 196.00 | 190.00 | | 11 196.00 |
HF Exceptional expenses on capital transactions | 8 095.00 | 251.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 251.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | -61.00 | | 3 101.00 |
HK Income tax | 10 456.00 | 1 456.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 889.00 | 230 094.00 | | 303 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 611.00 | 216 758.00 | | 255 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 278.00 | 13 336.00 | | 48 278.00 |
| |
| 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 | 1 745 931.00 | | -6 999.00 | 1 745 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 318.00 | |
I4 DECREASES Grand Total | | 16 905.00 | 1 722 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 62 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 176.00 | | | 15 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 265.00 | | 6 172.00 | 73 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 490.00 | | -13 171.00 | 1 657 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 091.00 | 6 396.00 | 8 810.00 | 54 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 189.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 300.00 | 6 207.00 | 8 810.00 | 51 300.00 |
| |
| 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 | 102 692.00 | 102 692.00 | | 102 692.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UL Receivables related to investments | 1 619 768.00 | 1 619 768.00 | | 1 619 768.00 |
UX Other trade receivables | 34 387.00 | 34 387.00 | | 34 387.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 9 222.00 | 54 778.00 | 64 000.00 |
VI Group and Associates | 91 223.00 | 91 223.00 | | 91 223.00 |
VJ Loans taken out during the year | 1 024.00 | | | 1 024.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 688.00 | 1 674 688.00 | | 1 674 688.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 230.00 | 256 452.00 | 54 778.00 | 311 230.00 |
| |
| 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 | 1 416.00 | 10 071.00 | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | 4 687.00 | | 7 480.00 |
ST Other accounts | 72 805.00 | 51 335.00 | | 72 805.00 |
XQ Rental, rental and co-ownership charges | 38 826.00 | 34 532.00 | | 38 826.00 |
YT Subcontracting | 40 627.00 | 30 690.00 | | 40 627.00 |
YW Business tax | 933.00 | 916.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 10 987.00 | | 2 349.00 |
YY Amount of VAT collected | 31 688.00 | 18 597.00 | | 31 688.00 |
YZ Total deductible VAT on goods and services | 20 894.00 | 16 487.00 | | 20 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 740.00 | 121 244.00 | | 159 740.00 |
| |
| 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 | 1.00 | | | 1.00 |
