| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 856.00 | 221.00 | 1 635.00 | 1 856.00 |
BB Receivables related to investments | 1 544 496.00 | | 1 544 496.00 | 1 544 496.00 |
BJ TOTAL (I) | 5 577 810.00 | 221.00 | 5 577 588.00 | 5 577 810.00 |
BX Customers and related accounts | 465 844.00 | | 465 844.00 | 465 844.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 182 752.00 | | 182 752.00 | 182 752.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 676 730.00 | | 676 730.00 | 676 730.00 |
CO Grand total (0 to V) | 6 254 541.00 | 221.00 | 6 254 319.00 | 6 254 541.00 |
CP Shares due in less than one year | 1 544 496.00 | | | 1 544 496.00 |
CU Other investments | 4 031 457.00 | | 4 031 457.00 | 4 031 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 002.00 | | | 2 000 002.00 |
DD Legal reserve (1) | 92 885.00 | | | 92 885.00 |
DG Other reserves | 974 816.00 | | | 974 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 155.00 | | | 1 382 155.00 |
DK Regulated provisions | 13 821.00 | | | 13 821.00 |
DL TOTAL (I) | 4 463 680.00 | | | 4 463 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 316.00 | | | 1 204 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 718.00 | | | 200 718.00 |
DX Trade payables and related accounts | 106 313.00 | | | 106 313.00 |
DY Tax and social security liabilities | 275 131.00 | | | 275 131.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 1 790 638.00 | | | 1 790 638.00 |
EE Grand total (I to V) | 6 254 319.00 | | | 6 254 319.00 |
EG Accrued income and payables due within one year | 902 765.00 | | | 902 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517 490.00 | | 1 517 490.00 | 1 517 490.00 |
FJ Net sales | 1 517 490.00 | | 1 517 490.00 | 1 517 490.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 520 705.00 | |
FW Other purchases and external expenses | | | 197 079.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 802 556.00 | |
FZ Social Security Contributions | | | 354 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 363 988.00 | |
GG - OPERATING RESULT (I - II) | | | 156 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 881.00 | |
GP Total financial income (V) | | | 1 312 881.00 | |
GR Interest and similar expenses | | | 27 698.00 | |
GU Total financial expenses (VI) | | | 27 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 109 894.00 | | | 109 894.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HK Income tax | 56 214.00 | | | 56 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 307.00 | | | 2 834 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 152.00 | | | 1 452 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 155.00 | | | 1 382 155.00 |
| |
| 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 | 4 913 792.00 | | 1 314 738.00 | 4 913 792.00 |
I3 DECREASES Total Financial Fixed Assets | 650 000.00 | 720.00 | 5 575 953.00 | 650 000.00 |
I4 DECREASES Grand Total | 650 000.00 | 720.00 | 5 577 810.00 | 650 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913 792.00 | | 1 312 881.00 | 4 913 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 290.00 | 3 531.00 | | 10 290.00 |
7C Grand total | 10 290.00 | 3 531.00 | | 10 290.00 |
UJ - Exceptional | | 3 531.00 | | |
| |
| 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 | 106 313.00 | 106 313.00 | | 106 313.00 |
8C Staff and Related Accounts | 78 148.00 | 78 148.00 | | 78 148.00 |
8D Social Security and Other Social Organizations | 108 659.00 | 108 659.00 | | 108 659.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 1 544 496.00 | 1 544 496.00 | | 1 544 496.00 |
UX Other trade receivables | 465 844.00 | | | 465 844.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VB VAT | 18 403.00 | | | 18 403.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 203 687.00 | 315 814.00 | 887 873.00 | 1 203 687.00 |
VI Group and Associates | 200 718.00 | 200 718.00 | | 200 718.00 |
VK Loans repaid during the year | 284 562.00 | | | 284 562.00 |
VP Miscellaneous | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 474.00 | 2 038 474.00 | | 2 038 474.00 |
VW VAT | 77 641.00 | 77 641.00 | | 77 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 638.00 | 902 765.00 | 887 873.00 | 1 790 638.00 |
| |
| 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 | 7 695.00 | | | 7 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 182 419.00 | | | 182 419.00 |
XQ Rental, rental and co-ownership charges | 5 734.00 | | | 5 734.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 197.00 | | | 9 197.00 |
YY Amount of VAT collected | 316 710.00 | | | 316 710.00 |
YZ Total deductible VAT on goods and services | 20 980.00 | | | 20 980.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 079.00 | | | 197 079.00 |
