| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 84 850.00 | 28 737.00 | 56 112.00 | 84 850.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 1 386 855.00 | 29 237.00 | 1 357 618.00 | 1 386 855.00 |
BX Customers and related accounts | 194 196.00 | | 194 196.00 | 194 196.00 |
BZ Other receivables | 58 226.00 | | 58 226.00 | 58 226.00 |
CD Marketable securities | 195 457.00 | | 195 457.00 | 195 457.00 |
CF Cash and cash equivalents | 562 196.00 | | 562 196.00 | 562 196.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 015 658.00 | | 1 015 658.00 | 1 015 658.00 |
CO Grand total (0 to V) | 2 402 514.00 | 29 237.00 | 2 373 276.00 | 2 402 514.00 |
CU Other investments | 1 267 255.00 | | 1 267 255.00 | 1 267 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 623 139.00 | | | 623 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 895.00 | | | 136 895.00 |
DK Regulated provisions | 27 928.00 | | | 27 928.00 |
DL TOTAL (I) | 848 463.00 | | | 848 463.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 826.00 | | | 733 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 663.00 | | | 449 663.00 |
DX Trade payables and related accounts | 79 760.00 | | | 79 760.00 |
DY Tax and social security liabilities | 69 975.00 | | | 69 975.00 |
EA Other liabilities | 176 588.00 | | | 176 588.00 |
EC TOTAL (IV) | 1 509 813.00 | | | 1 509 813.00 |
EE Grand total (I to V) | 2 373 276.00 | | | 2 373 276.00 |
EG Accrued income and payables due within one year | 926 617.00 | | | 926 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 682.00 | | 405 682.00 | 405 682.00 |
FJ Net sales | 405 682.00 | | 405 682.00 | 405 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 411 323.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 234 993.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 122 840.00 | |
FZ Social Security Contributions | | | 45 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 891.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 426 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 175 424.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 855.00 | | | 4 855.00 |
HG Exceptional depreciation and provisions | 19 393.00 | | | 19 393.00 |
HH Total exceptional expenses (VIII) | 24 263.00 | | | 24 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | | | -12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 148.00 | | | 598 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 253.00 | | | 461 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 895.00 | | | 136 895.00 |
| |
| 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 | 747 038.00 | | 651 197.00 | 747 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 505.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 1 386 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 84 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 288.00 | | 23 941.00 | 72 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 250.00 | | 627 255.00 | 674 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 818.00 | 18 891.00 | 6 525.00 | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 318.00 | 18 891.00 | 6 525.00 | 16 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 535.00 | 4 393.00 | | 23 535.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 23 535.00 | 19 393.00 | | 23 535.00 |
UJ - Exceptional | | 19 393.00 | | |
| |
| 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 | 79 760.00 | 79 760.00 | | 79 760.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 588.00 | 176 588.00 | | 176 588.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 194 196.00 | 194 196.00 | | 194 196.00 |
VB VAT | 36 387.00 | 36 387.00 | | 36 387.00 |
VC Group and associates | 16 964.00 | 16 964.00 | | 16 964.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 733 805.00 | 150 609.00 | 429 359.00 | 733 805.00 |
VI Group and Associates | 449 663.00 | 449 663.00 | | 449 663.00 |
VJ Loans taken out during the year | 636 358.00 | | | 636 358.00 |
VK Loans repaid during the year | 81 624.00 | | | 81 624.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 254.00 | 258 004.00 | 34 250.00 | 292 254.00 |
VW VAT | 39 937.00 | 39 937.00 | | 39 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 813.00 | 926 617.00 | 429 359.00 | 1 509 813.00 |
| |
| 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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 816.00 | | | 5 816.00 |
ST Other accounts | 42 738.00 | | | 42 738.00 |
XQ Rental, rental and co-ownership charges | 156 500.00 | | | 156 500.00 |
YT Subcontracting | 29 939.00 | | | 29 939.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | | | 3 868.00 |
YY Amount of VAT collected | 81 216.00 | | | 81 216.00 |
YZ Total deductible VAT on goods and services | 31 351.00 | | | 31 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 993.00 | | | 234 993.00 |
| |
| 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 |
