| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 874.00 | 5 775.00 | 30 099.00 | 35 874.00 |
BB Receivables related to investments | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 1 452 756.00 | 5 775.00 | 1 446 981.00 | 1 452 756.00 |
BX Customers and related accounts | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 148 684.00 | | 148 684.00 | 148 684.00 |
CF Cash and cash equivalents | 625 889.00 | | 625 889.00 | 625 889.00 |
CJ TOTAL (II) | 783 319.00 | | 783 319.00 | 783 319.00 |
CO Grand total (0 to V) | 2 236 075.00 | 5 775.00 | 2 230 300.00 | 2 236 075.00 |
CU Other investments | 1 412 160.00 | | 1 412 160.00 | 1 412 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 45 140.00 | 43 249.00 | | 45 140.00 |
DG Other reserves | 482 694.00 | 481 749.00 | | 482 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 212.00 | 37 836.00 | | 172 212.00 |
DL TOTAL (I) | 2 101 047.00 | 1 963 834.00 | | 2 101 047.00 |
DQ Provisions for Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | 3 002.00 | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 152.00 | 212 887.00 | | 112 152.00 |
DX Trade payables and related accounts | 3 330.00 | 4 510.00 | | 3 330.00 |
DY Tax and social security liabilities | 10 710.00 | 7 531.00 | | 10 710.00 |
EA Other liabilities | 60.00 | 23 909.00 | | 60.00 |
EC TOTAL (IV) | 126 252.00 | 248 838.00 | | 126 252.00 |
EE Grand total (I to V) | 2 230 300.00 | 2 215 674.00 | | 2 230 300.00 |
EG Accrued income and payables due within one year | 126 252.00 | | | 126 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 297.00 | | 139 297.00 | 139 297.00 |
FJ Net sales | 139 297.00 | | 139 297.00 | 139 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 162.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 51 864.00 | |
FZ Social Security Contributions | | | 21 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 361.00 | |
GG - OPERATING RESULT (I - II) | | | 45 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 141 276.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 3 120.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 10 610.00 | 9 365.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 438.00 | 146 956.00 | | 289 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 226.00 | 109 120.00 | | 117 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 212.00 | 37 836.00 | | 172 212.00 |
| |
| 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 | 1 429 377.00 | | 39 379.00 | 1 429 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 882.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 452 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 35 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 35 874.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 377.00 | | 3 505.00 | 1 413 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 885.00 | 7 690.00 | 10 800.00 | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 7 690.00 | 10 800.00 | 8 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 002.00 | | | 3 002.00 |
7C Grand total | 3 002.00 | | | 3 002.00 |
| |
| 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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 8 747.00 | 8 747.00 | | 8 747.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 148 600.00 | 148 600.00 | | 148 600.00 |
VI Group and Associates | 112 152.00 | 112 152.00 | | 112 152.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 152.00 | 157 430.00 | 4 722.00 | 162 152.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 252.00 | 126 252.00 | | 126 252.00 |
| |
| 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 | 4 493.00 | 3 938.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | 4 110.00 | | 4 181.00 |
ST Other accounts | 7 441.00 | 8 628.00 | | 7 441.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 993.00 | 4 438.00 | | 4 993.00 |
YY Amount of VAT collected | 21 340.00 | 32 800.00 | | 21 340.00 |
YZ Total deductible VAT on goods and services | 1 102.00 | 1 107.00 | | 1 102.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 621.00 | 12 738.00 | | 11 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
