| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 257.00 | 762.00 | 1 019.00 |
AT Other tangible assets | 520.00 | 145.00 | 375.00 | 520.00 |
BB Receivables related to investments | 74 853.00 | | 74 853.00 | 74 853.00 |
BJ TOTAL (I) | 7 474 502.00 | 401.00 | 7 474 100.00 | 7 474 502.00 |
BX Customers and related accounts | 245 247.00 | | 245 247.00 | 245 247.00 |
BZ Other receivables | 305 751.00 | | 305 751.00 | 305 751.00 |
CF Cash and cash equivalents | 750 261.00 | | 750 261.00 | 750 261.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 1 322 675.00 | | 1 322 675.00 | 1 322 675.00 |
CO Grand total (0 to V) | 8 797 177.00 | 401.00 | 8 796 775.00 | 8 797 177.00 |
CU Other investments | 7 398 110.00 | | 7 398 110.00 | 7 398 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DC Revaluation differences | 6 065 000.00 | | | 6 065 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 380 728.00 | 333 673.00 | | 380 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 168.00 | 47 055.00 | | 344 168.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 8 223 495.00 | 1 814 328.00 | | 8 223 495.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 80.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 733.00 | 379 840.00 | | 382 733.00 |
DX Trade payables and related accounts | 24 795.00 | 5 266.00 | | 24 795.00 |
DY Tax and social security liabilities | 163 217.00 | 184 376.00 | | 163 217.00 |
EA Other liabilities | 2 506.00 | 6 306.00 | | 2 506.00 |
EC TOTAL (IV) | 573 280.00 | 575 869.00 | | 573 280.00 |
EE Grand total (I to V) | 8 796 775.00 | 2 390 197.00 | | 8 796 775.00 |
EG Accrued income and payables due within one year | 573 280.00 | 575 869.00 | | 573 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 80.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 613.00 | | 625 613.00 | 625 613.00 |
FJ Net sales | 625 613.00 | | 625 613.00 | 625 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 918.00 | |
FW Other purchases and external expenses | | | 75 286.00 | |
FX Taxes, duties, and similar payments | | | 40 653.00 | |
FY Salaries and Wages | | | 395 938.00 | |
FZ Social Security Contributions | | | 115 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 474.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 308.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 351 810.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 613.00 | 106 584.00 | | 108 613.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 3 368.00 | 861.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 728.00 | 664 363.00 | | 978 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 561.00 | 617 308.00 | | 634 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 168.00 | 47 055.00 | | 344 168.00 |
HP References: Equipment leasing | 8 798.00 | 8 786.00 | | 8 798.00 |
| |
| 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 | 1 404 604.00 | 6 065 000.00 | 4 897.00 | 1 404 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472 963.00 | |
I4 DECREASES Grand Total | | | 7 474 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 519.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 603.00 | 6 065 000.00 | 3 359.00 | 1 404 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
| |
| 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 | 382 733.00 | 382 733.00 | | 382 733.00 |
8B Suppliers and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 112 107.00 | 112 107.00 | | 112 107.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 74 853.00 | 74 853.00 | | 74 853.00 |
UX Other trade receivables | 245 247.00 | 245 247.00 | | 245 247.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 305 186.00 | 305 186.00 | | 305 186.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 267.00 | 647 267.00 | | 647 267.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 280.00 | 573 280.00 | | 573 280.00 |
| |
| 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 | 39 208.00 | 33 592.00 | | 39 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 610.00 | 10 674.00 | | 25 610.00 |
ST Other accounts | 43 154.00 | 36 098.00 | | 43 154.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | 3 715.00 | | 6 522.00 |
YQ Equipment leasing commitment | 19 050.00 | 8 786.00 | | 19 050.00 |
YW Business tax | 1 445.00 | 1 451.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 653.00 | 35 043.00 | | 40 653.00 |
YY Amount of VAT collected | 125 123.00 | 84 591.00 | | 125 123.00 |
YZ Total deductible VAT on goods and services | 7 718.00 | 3 660.00 | | 7 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 286.00 | 50 486.00 | | 75 286.00 |
| |
| 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 |
