| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 281.00 | 44 727.00 | 13 555.00 | 58 281.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 996 880.00 | 44 727.00 | 952 153.00 | 996 880.00 |
BX Customers and related accounts | 39 912.00 | | 39 912.00 | 39 912.00 |
BZ Other receivables | 2 239 646.00 | | 2 239 646.00 | 2 239 646.00 |
CD Marketable securities | 204 062.00 | | 204 062.00 | 204 062.00 |
CF Cash and cash equivalents | 1 942 814.00 | | 1 942 814.00 | 1 942 814.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 4 426 574.00 | | 4 426 574.00 | 4 426 574.00 |
CO Grand total (0 to V) | 5 423 454.00 | 44 727.00 | 5 378 727.00 | 5 423 454.00 |
CU Other investments | 925 799.00 | | 925 799.00 | 925 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 166 163.00 | | | 3 166 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 285.00 | | | 674 285.00 |
DL TOTAL (I) | 4 830 447.00 | | | 4 830 447.00 |
DP Provisions for Risks | 25 547.00 | | | 25 547.00 |
DR TOTAL (IV) | 25 547.00 | | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 398 040.00 | | | 398 040.00 |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 95 362.00 | | | 95 362.00 |
EA Other liabilities | 24 515.00 | | | 24 515.00 |
EC TOTAL (IV) | 522 733.00 | | | 522 733.00 |
EE Grand total (I to V) | 5 378 727.00 | | | 5 378 727.00 |
EG Accrued income and payables due within one year | 506 830.00 | | | 506 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 240.00 | 50 400.00 | 340 640.00 | 290 240.00 |
FJ Net sales | 290 240.00 | 50 400.00 | 340 640.00 | 290 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 343 363.00 | |
FW Other purchases and external expenses | | | 124 798.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 104 926.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 863.00 | |
GG - OPERATING RESULT (I - II) | | | 81 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 751.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GP Total financial income (V) | | | 638 331.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 9 441.00 | | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | | | -9 441.00 |
HK Income tax | 26 102.00 | | | 26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 694.00 | | | 981 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 409.00 | | | 307 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 285.00 | | | 674 285.00 |
| |
| 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 | 996 880.00 | | | 996 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 599.00 | |
I4 DECREASES Grand Total | | | 996 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 281.00 | | | 58 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 599.00 | | | 938 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 370.00 | 4 357.00 | | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 370.00 | 4 357.00 | | 40 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 547.00 | | | 25 547.00 |
7C Grand total | 25 547.00 | | | 25 547.00 |
| |
| 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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8E Income Taxes | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 515.00 | 24 515.00 | | 24 515.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 39 912.00 | 39 912.00 | | 39 912.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 397 872.00 | 315 943.00 | 81 929.00 | 397 872.00 |
VK Loans repaid during the year | 988 200.00 | | | 988 200.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 117.00 | 2 232 117.00 | | 2 232 117.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 497.00 | 2 279 698.00 | 12 800.00 | 2 292 497.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 733.00 | 440 804.00 | 81 929.00 | 522 733.00 |
| |
| 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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 924.00 | | | 44 924.00 |
ST Other accounts | 42 770.00 | | | 42 770.00 |
XQ Rental, rental and co-ownership charges | 37 104.00 | | | 37 104.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
YY Amount of VAT collected | 62 208.00 | | | 62 208.00 |
YZ Total deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
ZE Dividends | 42 957.00 | | | 42 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 798.00 | | | 124 798.00 |
| |
| 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 | 3.00 | | | 3.00 |
