| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 367 768.00 | | 367 768.00 | 367 768.00 |
BJ TOTAL (I) | 874 567.00 | | 874 567.00 | 874 567.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 120 405.00 | | 120 405.00 | 120 405.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 171 240.00 | | 171 240.00 | 171 240.00 |
CO Grand total (0 to V) | 1 045 807.00 | | 1 045 807.00 | 1 045 807.00 |
CU Other investments | 506 799.00 | | 506 799.00 | 506 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 289 633.00 | | | 289 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 359.00 | | | 370 359.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 774 991.00 | | | 774 991.00 |
DU Loans and Debts from Credit Institutions (3) | 150 553.00 | | | 150 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | | | 17 670.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 99 880.00 | | | 99 880.00 |
EC TOTAL (IV) | 270 816.00 | | | 270 816.00 |
EE Grand total (I to V) | 1 045 807.00 | | | 1 045 807.00 |
EG Accrued income and payables due within one year | 270 815.00 | | | 270 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 939.00 | | 421 939.00 | 421 939.00 |
FJ Net sales | 421 939.00 | | 421 939.00 | 421 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 685.00 | |
FW Other purchases and external expenses | | | 84 158.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 211 526.00 | |
FZ Social Security Contributions | | | 133 151.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 444 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 732.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 492 962.00 | |
GR Interest and similar expenses | | | 83 244.00 | |
GU Total financial expenses (VI) | | | 83 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 740.00 | | | 17 740.00 |
A2 TOTAL ASSETS | 41 527.00 | | | 41 527.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 34 312.00 | | | 34 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 646.00 | | | 932 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 288.00 | | | 562 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 359.00 | | | 370 359.00 |
| |
| 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 | 558 030.00 | | 527 568.00 | 558 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 030.00 | 874 567.00 | |
I4 DECREASES Grand Total | | 211 030.00 | 874 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 030.00 | | 527 568.00 | 558 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 44 014.00 | 44 014.00 | | 44 014.00 |
8E Income Taxes | 28 940.00 | 28 940.00 | | 28 940.00 |
UL Receivables related to investments | 367 768.00 | 334 768.00 | | 367 768.00 |
UX Other trade receivables | 5 815.00 | | | 5 815.00 |
UY Staff and related accounts | 25 476.00 | | | 25 476.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 150 553.00 | 150 553.00 | | 150 553.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VK Loans repaid during the year | 66 437.00 | | | 66 437.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 753.00 | | | 93 753.00 |
VS Prepaid expenses | 9 395.00 | | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 383.00 | 470 383.00 | 33 000.00 | 503 383.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 816.00 | 270 815.00 | | 270 816.00 |
| |
| 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 | 10 514.00 | | | 10 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | | | 8 398.00 |
ST Other accounts | 45 570.00 | | | 45 570.00 |
XQ Rental, rental and co-ownership charges | 23 685.00 | | | 23 685.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 6 504.00 | | | 6 504.00 |
YW Business tax | 5 108.00 | | | 5 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 621.00 | | | 15 621.00 |
YY Amount of VAT collected | 84 529.00 | | | 84 529.00 |
YZ Total deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 158.00 | | | 84 158.00 |
