| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 29 128.00 | 12 703.00 | 41 831.00 |
AT Other tangible assets | 23 736.00 | 10 701.00 | 13 036.00 | 23 736.00 |
BH Other financial assets | 671 239.00 | | 671 239.00 | 671 239.00 |
BJ TOTAL (I) | 1 704 202.00 | 39 829.00 | 1 664 374.00 | 1 704 202.00 |
BX Customers and related accounts | 206 263.00 | | 206 263.00 | 206 263.00 |
BZ Other receivables | 2 394 777.00 | | 2 394 777.00 | 2 394 777.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 2 664 563.00 | | 2 664 563.00 | 2 664 563.00 |
CO Grand total (0 to V) | 4 368 765.00 | 39 829.00 | 4 328 936.00 | 4 368 765.00 |
CR Shares due in more than one year | 2 378 161.00 | | | 2 378 161.00 |
CU Other investments | 962 394.00 | | 962 394.00 | 962 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 321 586.00 | 1 091 994.00 | | 1 321 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 388.00 | 229 592.00 | | 180 388.00 |
DL TOTAL (I) | 3 601 974.00 | 3 421 586.00 | | 3 601 974.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 53 750.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 170.00 | 517 495.00 | | 523 170.00 |
DX Trade payables and related accounts | 52 711.00 | 38 484.00 | | 52 711.00 |
DY Tax and social security liabilities | 118 593.00 | 160 282.00 | | 118 593.00 |
EA Other liabilities | 20 710.00 | | | 20 710.00 |
EC TOTAL (IV) | 726 962.00 | 770 011.00 | | 726 962.00 |
EE Grand total (I to V) | 4 328 936.00 | 4 191 596.00 | | 4 328 936.00 |
EG Accrued income and payables due within one year | 203 792.00 | 257 556.00 | | 203 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 779.00 | 150.00 | | 11 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 092.00 | | 798 092.00 | 798 092.00 |
FJ Net sales | 798 092.00 | | 798 092.00 | 798 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 608.00 | |
FX Taxes, duties, and similar payments | | | 39 217.00 | |
FY Salaries and Wages | | | 217 160.00 | |
FZ Social Security Contributions | | | 94 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 936.00 | |
GG - OPERATING RESULT (I - II) | | | 77 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 258.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 133 302.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | 4 805.00 | | 7 921.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 402.00 | | 1 145.00 |
HB Exceptional income from capital transactions | | 711 998.00 | | |
HD Total exceptional income (VII) | | 711 998.00 | | |
HF Exceptional expenses on capital transactions | | 674 631.00 | | |
HH Total exceptional expenses (VIII) | | 674 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 367.00 | | |
HK Income tax | 22 624.00 | 26 528.00 | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 317.00 | 1 670 211.00 | | 939 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 929.00 | 1 440 620.00 | | 758 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 388.00 | 229 592.00 | | 180 388.00 |
| |
| 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 | 1 642 639.00 | | 92 020.00 | 1 642 639.00 |
I3 DECREASES Total Financial Fixed Assets | 30 457.00 | | 1 633 633.00 | 30 457.00 |
I4 DECREASES Grand Total | 30 457.00 | | 1 704 202.00 | 30 457.00 |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 568.00 | | | 65 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 071.00 | | 92 020.00 | 1 572 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 030.00 | 5 799.00 | | 34 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 030.00 | 5 799.00 | | 34 030.00 |
| |
| 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 | 5 040.00 | | 5 040.00 | 5 040.00 |
8B Suppliers and Related Accounts | 52 711.00 | 52 711.00 | | 52 711.00 |
8C Staff and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 47 895.00 | 47 895.00 | | 47 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
UT Other financial assets | 671 239.00 | | 671 239.00 | 671 239.00 |
UX Other trade receivables | 206 263.00 | 206 263.00 | | 206 263.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VC Group and associates | 2 378 161.00 | | 2 378 161.00 | 2 378 161.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VI Group and Associates | 518 130.00 | | 518 130.00 | 518 130.00 |
VK Loans repaid during the year | 53 600.00 | | | 53 600.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 718.00 | 233 318.00 | 3 049 400.00 | 3 282 718.00 |
VW VAT | 48 383.00 | 48 383.00 | | 48 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 962.00 | 203 792.00 | 523 170.00 | 726 962.00 |
| |
| 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 | 35 530.00 | 38 270.00 | | 35 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 256.00 | 149 474.00 | | 101 256.00 |
ST Other accounts | 113 142.00 | 106 267.00 | | 113 142.00 |
XQ Rental, rental and co-ownership charges | 146 122.00 | 75 088.00 | | 146 122.00 |
YT Subcontracting | 12 087.00 | 3 931.00 | | 12 087.00 |
YU External personnel | | 1 850.00 | | |
YW Business tax | 3 687.00 | 5 628.00 | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 217.00 | 43 898.00 | | 39 217.00 |
YY Amount of VAT collected | 159 618.00 | 164 476.00 | | 159 618.00 |
YZ Total deductible VAT on goods and services | 63 661.00 | 77 564.00 | | 63 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 608.00 | 336 610.00 | | 372 608.00 |
| |
| 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 |
