| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 833.00 | | 121 833.00 | 121 833.00 |
AT Other tangible assets | 24 184.00 | 23 882.00 | 302.00 | 24 184.00 |
BJ TOTAL (I) | 2 289 290.00 | 63 134.00 | 2 226 155.00 | 2 289 290.00 |
BX Customers and related accounts | 81 529.00 | | 81 529.00 | 81 529.00 |
BZ Other receivables | 146 084.00 | | 146 084.00 | 146 084.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 228 722.00 | | 228 722.00 | 228 722.00 |
CO Grand total (0 to V) | 2 518 013.00 | 63 134.00 | 2 454 878.00 | 2 518 013.00 |
CU Other investments | 2 143 272.00 | 39 252.00 | 2 104 020.00 | 2 143 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 053 725.00 | | | 1 053 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 222.00 | | | 74 222.00 |
DK Regulated provisions | 121 833.00 | | | 121 833.00 |
DL TOTAL (I) | 1 260 782.00 | | | 1 260 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | | | 36 621.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 30 197.00 | | | 30 197.00 |
EA Other liabilities | 1 123 525.00 | | | 1 123 525.00 |
EC TOTAL (IV) | 1 194 096.00 | | | 1 194 096.00 |
EE Grand total (I to V) | 2 454 878.00 | | | 2 454 878.00 |
EG Accrued income and payables due within one year | 1 194 096.00 | | | 1 194 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 940.00 | | 67 940.00 | 67 940.00 |
FJ Net sales | 67 940.00 | | 67 940.00 | 67 940.00 |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 73 826.00 | |
FW Other purchases and external expenses | | | 14 605.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 38 661.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 65 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 486.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 59 874.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 091.00 | | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 700.00 | | | 133 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 478.00 | | | 59 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 222.00 | | | 74 222.00 |
| |
| 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 | 2 289 290.00 | | | 2 289 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 272.00 | |
I4 DECREASES Grand Total | | | 2 289 290.00 | |
IO DECREASES Total including other intangible assets | | | 121 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 833.00 | | | 121 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 184.00 | | | 24 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 272.00 | | | 2 143 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 786.00 | 96.00 | | 23 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 96.00 | | 23 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 833.00 | | | 121 833.00 |
7B Total provisions for depreciation | 39 252.00 | | | 39 252.00 |
7C Grand total | 161 085.00 | | | 161 085.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 525.00 | 1 123 525.00 | | 1 123 525.00 |
UX Other trade receivables | 81 529.00 | | | 81 529.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VC Group and associates | 120 722.00 | | | 120 722.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VM Income taxes | 14 631.00 | | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 613.00 | 227 613.00 | | 227 613.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 096.00 | 1 194 096.00 | | 1 194 096.00 |
| |
| 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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 493.00 | | | 5 493.00 |
ST Other accounts | 9 112.00 | | | 9 112.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 12 320.00 | | | 12 320.00 |
YZ Total deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 605.00 | | | 14 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
