| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368 427.00 | 343 311.00 | 25 116.00 | 368 427.00 |
AT Other tangible assets | 138 933.00 | 75 404.00 | 63 529.00 | 138 933.00 |
BH Other financial assets | 32 205.00 | | 32 205.00 | 32 205.00 |
BJ TOTAL (I) | 3 896 105.00 | 418 714.00 | 3 477 391.00 | 3 896 105.00 |
BX Customers and related accounts | 27 192.00 | 21 510.00 | 5 682.00 | 27 192.00 |
BZ Other receivables | 404 966.00 | | 404 966.00 | 404 966.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 476 662.00 | 21 510.00 | 455 152.00 | 476 662.00 |
CO Grand total (0 to V) | 4 372 767.00 | 440 224.00 | 3 932 543.00 | 4 372 767.00 |
CP Shares due in less than one year | 32 205.00 | | | 32 205.00 |
CU Other investments | 3 356 541.00 | | 3 356 541.00 | 3 356 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 254.00 | 1 636 254.00 | | 1 636 254.00 |
DB Share, merger, contribution premiums, etc. | 24 831.00 | 24 831.00 | | 24 831.00 |
DD Legal reserve (1) | 62 830.00 | 46 609.00 | | 62 830.00 |
DG Other reserves | 584 586.00 | 386 385.00 | | 584 586.00 |
DH Retained earnings | | -173 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 719.00 | 324 422.00 | | 363 719.00 |
DL TOTAL (I) | 2 672 219.00 | 2 418 500.00 | | 2 672 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120 152.00 | 177 125.00 | | 120 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 350.00 | 1 223 023.00 | | 1 043 350.00 |
DX Trade payables and related accounts | 80 481.00 | 99 224.00 | | 80 481.00 |
DY Tax and social security liabilities | 16 341.00 | 21 044.00 | | 16 341.00 |
EC TOTAL (IV) | 1 260 325.00 | 1 520 416.00 | | 1 260 325.00 |
EE Grand total (I to V) | 3 932 543.00 | 3 938 916.00 | | 3 932 543.00 |
EG Accrued income and payables due within one year | 1 170 325.00 | 1 400 416.00 | | 1 170 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 136.00 | | 635 136.00 | 635 136.00 |
FJ Net sales | 635 136.00 | | 635 136.00 | 635 136.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 635 323.00 | |
FW Other purchases and external expenses | | | 457 004.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 47 259.00 | |
FZ Social Security Contributions | | | 19 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 609 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 908.00 | |
GP Total financial income (V) | | | 359 908.00 | |
GR Interest and similar expenses | | | 29 176.00 | |
GU Total financial expenses (VI) | | | 29 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 998.00 | | |
HD Total exceptional income (VII) | | 7 998.00 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 101.00 | | |
HK Income tax | -6 974.00 | | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 231.00 | 1 018 878.00 | | 995 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 513.00 | 694 457.00 | | 631 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 719.00 | 324 422.00 | | 363 719.00 |
| |
| 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 | 3 894 702.00 | | 1 404.00 | 3 894 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 746.00 | |
I4 DECREASES Grand Total | | | 3 896 105.00 | |
IO DECREASES Total including other intangible assets | | | 368 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 427.00 | | | 368 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 529.00 | | 1 404.00 | 137 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 746.00 | | | 3 388 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 483.00 | 77 231.00 | | 341 483.00 |
PE DEPRECIATION Total including other intangible assets | 281 133.00 | 62 178.00 | | 281 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 350.00 | 15 054.00 | | 60 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 510.00 | | | 21 510.00 |
7B Total provisions for depreciation | 21 510.00 | | | 21 510.00 |
7C Grand total | 21 510.00 | | | 21 510.00 |
UE of which provisions and reversals: - Operating | | 21 510.00 | | |
| |
| 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 | 80 481.00 | 80 481.00 | | 80 481.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 32 205.00 | 32 205.00 | | 32 205.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VA Doubtful or disputed receivables | 24 123.00 | | | 24 123.00 |
VB VAT | 13 339.00 | | | 13 339.00 |
VC Group and associates | 347 172.00 | | | 347 172.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VI Group and Associates | 1 043 350.00 | 1 043 350.00 | | 1 043 350.00 |
VK Loans repaid during the year | 56 924.00 | | | 56 924.00 |
VM Income taxes | 44 087.00 | | | 44 087.00 |
VN Other taxes, similar payments | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 31 633.00 | | | 31 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 996.00 | 495 996.00 | | 495 996.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 325.00 | 1 170 325.00 | 90 000.00 | 1 260 325.00 |
| |
| 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 | 560.00 | 594.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 527.00 | 265 473.00 | | 250 527.00 |
ST Other accounts | 48 614.00 | 29 646.00 | | 48 614.00 |
XQ Rental, rental and co-ownership charges | 157 863.00 | 185 690.00 | | 157 863.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 7 289.00 | 10 582.00 | | 7 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 849.00 | 11 176.00 | | 7 849.00 |
YY Amount of VAT collected | 89 825.00 | 133 299.00 | | 89 825.00 |
YZ Total deductible VAT on goods and services | 89 694.00 | 88 265.00 | | 89 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 004.00 | 480 810.00 | | 457 004.00 |
