| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 688.00 | 32 801.00 | 4 887.00 | 37 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 744 333.00 | 32 801.00 | 1 711 532.00 | 1 744 333.00 |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 175 460.00 | | 175 460.00 | 175 460.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 348.00 | | 35 348.00 | 35 348.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 324 701.00 | | 324 701.00 | 324 701.00 |
CO Grand total (0 to V) | 2 069 035.00 | 32 801.00 | 2 036 234.00 | 2 069 035.00 |
CU Other investments | 1 706 615.00 | | 1 706 615.00 | 1 706 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 600.00 | | | 563 600.00 |
DD Legal reserve (1) | 10 974.00 | | | 10 974.00 |
DH Retained earnings | 582 104.00 | | | 582 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 472.00 | | | 124 472.00 |
DL TOTAL (I) | 1 281 152.00 | | | 1 281 152.00 |
DU Loans and Debts from Credit Institutions (3) | 712 252.00 | | | 712 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 26 077.00 | | | 26 077.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 755 082.00 | | | 755 082.00 |
EE Grand total (I to V) | 2 036 234.00 | | | 2 036 234.00 |
EG Accrued income and payables due within one year | 165 991.00 | | | 165 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 514.00 | | 79 514.00 | 79 514.00 |
FJ Net sales | 79 514.00 | | 79 514.00 | 79 514.00 |
FR Total operating income (I) | | | 79 514.00 | |
FW Other purchases and external expenses | | | 19 575.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 53 274.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 600.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GP Total financial income (V) | | | 137 942.00 | |
GR Interest and similar expenses | | | 22 353.00 | |
GU Total financial expenses (VI) | | | 22 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 17 196.00 | | | 17 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 457.00 | | | 217 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 984.00 | | | 92 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 472.00 | | | 124 472.00 |
| |
| 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 | 1 744 333.00 | | | 1 744 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 645.00 | |
I4 DECREASES Grand Total | | | 1 744 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 688.00 | | | 37 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 645.00 | | | 1 706 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 829.00 | 3 971.00 | | 28 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829.00 | 3 971.00 | | 28 829.00 |
| |
| 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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8E Income Taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 383.00 | | | 12 383.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VC Group and associates | 172 933.00 | | | 172 933.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 712 185.00 | 123 094.00 | 589 090.00 | 712 185.00 |
VI Group and Associates | 15 148.00 | 15 148.00 | | 15 148.00 |
VK Loans repaid during the year | 132 313.00 | | | 132 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 383.00 | 189 353.00 | 30.00 | 189 383.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 082.00 | 165 991.00 | 589 090.00 | 755 082.00 |
| |
| 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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 922.00 | | | 2 922.00 |
ST Other accounts | 8 385.00 | | | 8 385.00 |
XQ Rental, rental and co-ownership charges | 8 268.00 | | | 8 268.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | | | 1 029.00 |
YY Amount of VAT collected | 15 903.00 | | | 15 903.00 |
YZ Total deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 575.00 | | | 19 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
