| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 729 631.00 | | 13 729 631.00 | 13 729 631.00 |
BZ Other receivables | 1 237 259.00 | | 1 237 259.00 | 1 237 259.00 |
CF Cash and cash equivalents | 266 549.00 | | 266 549.00 | 266 549.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 505 443.00 | | 1 505 443.00 | 1 505 443.00 |
CO Grand total (0 to V) | 15 235 074.00 | | 15 235 074.00 | 15 235 074.00 |
CU Other investments | 13 729 631.00 | | 13 729 631.00 | 13 729 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | | | 5 653 000.00 |
DD Legal reserve (1) | 565 300.00 | | | 565 300.00 |
DG Other reserves | 4 914 307.00 | | | 4 914 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266 712.00 | | | 3 266 712.00 |
DK Regulated provisions | 470 334.00 | | | 470 334.00 |
DL TOTAL (I) | 14 869 653.00 | | | 14 869 653.00 |
DX Trade payables and related accounts | 9 649.00 | | | 9 649.00 |
DY Tax and social security liabilities | 340 138.00 | | | 340 138.00 |
EA Other liabilities | 15 634.00 | | | 15 634.00 |
EC TOTAL (IV) | 365 421.00 | | | 365 421.00 |
EE Grand total (I to V) | 15 235 074.00 | | | 15 235 074.00 |
EG Accrued income and payables due within one year | 365 421.00 | | | 365 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 000.00 | | 301 000.00 | 301 000.00 |
FJ Net sales | 301 000.00 | | 301 000.00 | 301 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 301 038.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 135 522.00 | |
FZ Social Security Contributions | | | 60 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 080.00 | |
GK Income from other securities and fixed asset receivables | | | 4 903.00 | |
GP Total financial income (V) | | | 3 253 983.00 | |
GR Interest and similar expenses | | | 19 696.00 | |
GU Total financial expenses (VI) | | | 19 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 455.00 | | | 9 455.00 |
HG Exceptional depreciation and provisions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 12 216.00 | | | 12 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | | | -12 216.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 021.00 | | | 3 555 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 309.00 | | | 288 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266 712.00 | | | 3 266 712.00 |
| |
| 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 | 13 737 310.00 | | | 13 737 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 679.00 | 13 729 631.00 | |
I4 DECREASES Grand Total | | 7 679.00 | 13 729 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 737 310.00 | | | 13 737 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 573.00 | 2 761.00 | | 467 573.00 |
7C Grand total | 467 573.00 | 2 761.00 | | 467 573.00 |
UJ - Exceptional | | 2 761.00 | | |
| |
| 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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8E Income Taxes | 289 726.00 | 289 726.00 | | 289 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VC Group and associates | 1 232 870.00 | 1 232 870.00 | | 1 232 870.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 894.00 | 1 238 894.00 | | 1 238 894.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 421.00 | 365 421.00 | | 365 421.00 |
| |
| 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 | 4 398.00 | | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 593.00 | | | 49 593.00 |
ST Other accounts | 3 867.00 | | | 3 867.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | | | 4 802.00 |
YY Amount of VAT collected | 60 200.00 | | | 60 200.00 |
YZ Total deductible VAT on goods and services | 10 629.00 | | | 10 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 460.00 | | | 53 460.00 |
