| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 383.00 | | 16 383.00 | 16 383.00 |
AT Other tangible assets | 14 612.00 | 2 324.00 | 12 288.00 | 14 612.00 |
AV Fixed assets in progress | 202 570.00 | | 202 570.00 | 202 570.00 |
BJ TOTAL (I) | 4 101 560.00 | 2 324.00 | 4 099 236.00 | 4 101 560.00 |
BX Customers and related accounts | 254 757.00 | | 254 757.00 | 254 757.00 |
BZ Other receivables | 442 587.00 | | 442 587.00 | 442 587.00 |
CF Cash and cash equivalents | 734 806.00 | | 734 806.00 | 734 806.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 433 494.00 | | 1 433 494.00 | 1 433 494.00 |
CO Grand total (0 to V) | 5 535 054.00 | 2 324.00 | 5 532 730.00 | 5 535 054.00 |
CU Other investments | 3 867 996.00 | | 3 867 996.00 | 3 867 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 1 655 881.00 | | | 1 655 881.00 |
DH Retained earnings | 877 345.00 | | | 877 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 023.00 | | | 614 023.00 |
DL TOTAL (I) | 4 907 249.00 | | | 4 907 249.00 |
DP Provisions for Risks | 295 070.00 | | | 295 070.00 |
DR TOTAL (IV) | 295 070.00 | | | 295 070.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 657.00 | | | 229 657.00 |
DX Trade payables and related accounts | 22 130.00 | | | 22 130.00 |
DY Tax and social security liabilities | 78 402.00 | | | 78 402.00 |
EC TOTAL (IV) | 330 411.00 | | | 330 411.00 |
EE Grand total (I to V) | 5 532 730.00 | | | 5 532 730.00 |
EG Accrued income and payables due within one year | 330 411.00 | | | 330 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 549.00 | | 411 549.00 | 411 549.00 |
FJ Net sales | 411 549.00 | | 411 549.00 | 411 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 069.00 | |
FW Other purchases and external expenses | | | 35 273.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 183 670.00 | |
FZ Social Security Contributions | | | 148 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 615.00 | |
GG - OPERATING RESULT (I - II) | | | 41 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 771.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 955 942.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
A2 TOTAL ASSETS | 105 029.00 | | | 105 029.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 79 600.00 | | | 79 600.00 |
HG Exceptional depreciation and provisions | 295 070.00 | | | 295 070.00 |
HH Total exceptional expenses (VIII) | 374 670.00 | | | 374 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 653.00 | | | -374 653.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 028.00 | | | 1 371 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 005.00 | | | 757 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 023.00 | | | 614 023.00 |
HP References: Equipment leasing | 2 327.00 | | | 2 327.00 |
| |
| 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 | 4 149 083.00 | | 31 377.00 | 4 149 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867 996.00 | |
I4 DECREASES Grand Total | | 78 906.00 | 4 101 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 906.00 | 217 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 383.00 | | | 16 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 704.00 | | 31 377.00 | 264 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867 996.00 | | | 3 867 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747.00 | 1 577.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 1 577.00 | | 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 295 070.00 | | |
7C Grand total | | 295 070.00 | | |
UJ - Exceptional | | 295 070.00 | | |
| |
| 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 | 22 130.00 | 22 130.00 | | 22 130.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
UX Other trade receivables | 254 757.00 | | | 254 757.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 326 249.00 | | | 326 249.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 229 657.00 | 229 657.00 | | 229 657.00 |
VM Income taxes | 109 391.00 | | | 109 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 688.00 | 698 688.00 | | 698 688.00 |
VW VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 411.00 | 330 411.00 | | 330 411.00 |
| |
| 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 | 3 631.00 | | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -689.00 | | | -689.00 |
ST Other accounts | 34 132.00 | | | 34 132.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 327.00 | | | 2 327.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | | | 4 306.00 |
YY Amount of VAT collected | 41 969.00 | | | 41 969.00 |
YZ Total deductible VAT on goods and services | 4 818.00 | | | 4 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 273.00 | | | 35 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
