| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 6 794 842.00 | 793.00 | 6 794 049.00 | 6 794 842.00 |
BX Customers and related accounts | 90 343.00 | | 90 343.00 | 90 343.00 |
BZ Other receivables | 1 469 248.00 | | 1 469 248.00 | 1 469 248.00 |
CD Marketable securities | 100 880.00 | | 100 880.00 | 100 880.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 286.00 | | 1 687 286.00 | 1 687 286.00 |
CO Grand total (0 to V) | 8 482 128.00 | 793.00 | 8 481 335.00 | 8 482 128.00 |
CU Other investments | 6 794 049.00 | | 6 794 049.00 | 6 794 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 008.00 | 901 008.00 | | 901 008.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DG Other reserves | 4 001 230.00 | 3 514 054.00 | | 4 001 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 110.00 | 487 176.00 | | 548 110.00 |
DK Regulated provisions | 123 494.00 | 122 226.00 | | 123 494.00 |
DL TOTAL (I) | 5 677 441.00 | 5 128 063.00 | | 5 677 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 172.00 | 2 275 117.00 | | 2 419 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 852.00 | 885 374.00 | | 234 852.00 |
DX Trade payables and related accounts | 6 472.00 | 6 362.00 | | 6 472.00 |
DY Tax and social security liabilities | 143 399.00 | 97 888.00 | | 143 399.00 |
EC TOTAL (IV) | 2 803 894.00 | 3 264 741.00 | | 2 803 894.00 |
EE Grand total (I to V) | 8 481 335.00 | 8 392 804.00 | | 8 481 335.00 |
EG Accrued income and payables due within one year | 1 406 033.00 | 2 015 953.00 | | 1 406 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 721.00 | | 368 721.00 | 368 721.00 |
FJ Net sales | 368 721.00 | | 368 721.00 | 368 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 369.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 20 253.00 | |
FY Salaries and Wages | | | 220 096.00 | |
FZ Social Security Contributions | | | 124 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 399.00 | |
GG - OPERATING RESULT (I - II) | | | -28 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 082.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 624 598.00 | |
GR Interest and similar expenses | | | 64 651.00 | |
GU Total financial expenses (VI) | | | 64 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | 5 713.00 | | 12 644.00 |
HA Exceptional income from management transactions | 1 364.00 | 1 741.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 1 741.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 11 465.00 | 16 392.00 | | 11 465.00 |
HG Exceptional depreciation and provisions | 1 268.00 | 1 899.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 12 733.00 | 18 291.00 | | 12 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 369.00 | -16 550.00 | | -11 369.00 |
HK Income tax | -27 563.00 | -36 146.00 | | -27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 330.00 | 973 982.00 | | 1 007 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 220.00 | 486 806.00 | | 459 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 110.00 | 487 176.00 | | 548 110.00 |
| |
| 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 | 6 794 842.00 | | | 6 794 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794 049.00 | |
I4 DECREASES Grand Total | | | 6 794 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794 049.00 | | | 6 794 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 226.00 | 1 268.00 | | 122 226.00 |
7C Grand total | 122 226.00 | 1 268.00 | | 122 226.00 |
UG - Financial | | 1 268.00 | | |
| |
| 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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 54 013.00 | 54 013.00 | | 54 013.00 |
8E Income Taxes | 24 424.00 | 24 424.00 | | 24 424.00 |
UX Other trade receivables | 90 343.00 | | | 90 343.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 1 467 842.00 | | | 1 467 842.00 |
VG Loans with a maturity of up to one year at origin | 502 403.00 | 502 403.00 | | 502 403.00 |
VH Loans with a maturity of more than one year at origin | 1 916 768.00 | 518 907.00 | 1 397 861.00 | 1 916 768.00 |
VI Group and Associates | 234 852.00 | 234 852.00 | | 234 852.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 895 339.00 | | | 895 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 591.00 | 1 559 591.00 | | 1 559 591.00 |
VW VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 894.00 | 1 406 033.00 | 1 397 861.00 | 2 803 894.00 |
| |
| 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 | 16 041.00 | 17 230.00 | | 16 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 6 689.00 | | 7 651.00 |
ST Other accounts | 37 042.00 | 44 002.00 | | 37 042.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 4 212.00 | 624.00 | | 4 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 253.00 | 17 854.00 | | 20 253.00 |
YY Amount of VAT collected | 73 744.00 | 74 996.00 | | 73 744.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 2 307.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 693.00 | 50 692.00 | | 44 693.00 |
