| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 192.00 | 268.00 | 460.00 |
BJ TOTAL (I) | 682 711.00 | 192.00 | 682 519.00 | 682 711.00 |
BX Customers and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
BZ Other receivables | 420 226.00 | | 420 226.00 | 420 226.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 459 510.00 | | 459 510.00 | 459 510.00 |
CO Grand total (0 to V) | 1 142 221.00 | 192.00 | 1 142 029.00 | 1 142 221.00 |
CR Shares due in more than one year | 399 936.00 | | | 399 936.00 |
CU Other investments | 682 251.00 | | 682 251.00 | 682 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 272 287.00 | | | 272 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 874.00 | | | 61 874.00 |
DL TOTAL (I) | 350 661.00 | | | 350 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 231.00 | | | 595 231.00 |
DX Trade payables and related accounts | 16 422.00 | | | 16 422.00 |
DY Tax and social security liabilities | 45 654.00 | | | 45 654.00 |
EA Other liabilities | 134 061.00 | | | 134 061.00 |
EC TOTAL (IV) | 791 368.00 | | | 791 368.00 |
EE Grand total (I to V) | 1 142 029.00 | | | 1 142 029.00 |
EG Accrued income and payables due within one year | 196 137.00 | | | 196 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 117.00 | | 232 117.00 | 232 117.00 |
FJ Net sales | 232 117.00 | | 232 117.00 | 232 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FR Total operating income (I) | | | 240 795.00 | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 226 530.00 | |
GG - OPERATING RESULT (I - II) | | | 14 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 151.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 59 296.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 678.00 | | | 8 678.00 |
A2 TOTAL ASSETS | 38 798.00 | | | 38 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 091.00 | | | 300 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 217.00 | | | 238 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 874.00 | | | 61 874.00 |
| |
| 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 | 682 711.00 | | | 682 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 251.00 | |
I4 DECREASES Grand Total | | | 682 711.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 251.00 | | | 682 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165.00 | 27.00 | | 165.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 27.00 | | 165.00 |
| |
| 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 | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 061.00 | 134 061.00 | | 134 061.00 |
UX Other trade receivables | 35 162.00 | | | 35 162.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VC Group and associates | 399 836.00 | | | 399 836.00 |
VI Group and Associates | 595 231.00 | | 595 231.00 | 595 231.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 482.00 | 56 646.00 | 399 836.00 | 456 482.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 368.00 | 196 137.00 | 595 231.00 | 791 368.00 |
| |
| 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 | 4 877.00 | | | 4 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | | | 5 293.00 |
ST Other accounts | 18 605.00 | | | 18 605.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | | | 4 877.00 |
YY Amount of VAT collected | 49 588.00 | | | 49 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 998.00 | | | 24 998.00 |
