| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 378.00 | 43 608.00 | 68 770.00 | 112 378.00 |
BJ TOTAL (I) | 9 125 375.00 | 43 608.00 | 9 081 767.00 | 9 125 375.00 |
BX Customers and related accounts | 243 087.00 | | 243 087.00 | 243 087.00 |
BZ Other receivables | 14 722 959.00 | | 14 722 959.00 | 14 722 959.00 |
CD Marketable securities | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 414 538.00 | | 414 538.00 | 414 538.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 15 389 274.00 | | 15 389 274.00 | 15 389 274.00 |
CO Grand total (0 to V) | 24 514 649.00 | 43 608.00 | 24 471 041.00 | 24 514 649.00 |
CU Other investments | 9 012 997.00 | | 9 012 997.00 | 9 012 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 484 662.00 | 6 775 319.00 | | 7 484 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 709 344.00 | | 7 024.00 |
DL TOTAL (I) | 7 532 387.00 | 7 525 362.00 | | 7 532 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 766.00 | 3 285 815.00 | | 3 910 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839 319.00 | 7 200 197.00 | | 12 839 319.00 |
DX Trade payables and related accounts | 93 960.00 | 92 245.00 | | 93 960.00 |
DY Tax and social security liabilities | 94 609.00 | 74 947.00 | | 94 609.00 |
EC TOTAL (IV) | 16 938 655.00 | 10 653 204.00 | | 16 938 655.00 |
EE Grand total (I to V) | 24 471 041.00 | 18 178 567.00 | | 24 471 041.00 |
EG Accrued income and payables due within one year | 13 028 644.00 | 10 653 204.00 | | 13 028 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 093.00 | | 795 093.00 | 795 093.00 |
FJ Net sales | 795 093.00 | | 795 093.00 | 795 093.00 |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 799 348.00 | |
FW Other purchases and external expenses | | | 869 081.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 194 734.00 | |
FZ Social Security Contributions | | | 67 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 149 657.00 | |
GG - OPERATING RESULT (I - II) | | | -350 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 151.00 | |
GL Other interest and similar income | | | 185 131.00 | |
GP Total financial income (V) | | | 582 282.00 | |
GR Interest and similar expenses | | | 223 953.00 | |
GU Total financial expenses (VI) | | | 223 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 75.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 27 996.00 | | | 27 996.00 |
HH Total exceptional expenses (VIII) | 27 996.00 | | | 27 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 75.00 | | -996.00 |
HK Income tax | | -472 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 630.00 | 1 483 767.00 | | 1 408 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 606.00 | 774 424.00 | | 1 401 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 709 344.00 | | 7 024.00 |
| |
| 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 | 9 060 428.00 | | 109 645.00 | 9 060 428.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 012 997.00 | |
I4 DECREASES Grand Total | | 44 698.00 | 9 125 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 699.00 | 112 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 392.00 | | 72 685.00 | 84 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976 036.00 | | 36 960.00 | 8 976 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 282.00 | 15 028.00 | 16 704.00 | 45 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 282.00 | 15 028.00 | 16 704.00 | 45 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 93 960.00 | 93 960.00 | | 93 960.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 50 305.00 | 50 305.00 | | 50 305.00 |
UX Other trade receivables | 243 087.00 | 243 087.00 | | 243 087.00 |
VB VAT | 133 039.00 | 133 039.00 | | 133 039.00 |
VC Group and associates | 9 798 971.00 | 9 798 971.00 | | 9 798 971.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 3 910 011.00 | | 833 000.00 | 3 910 011.00 |
VI Group and Associates | 12 837 828.00 | 12 837 828.00 | | 12 837 828.00 |
VM Income taxes | 4 790 948.00 | 4 790 948.00 | | 4 790 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968 780.00 | 14 968 780.00 | | 14 968 780.00 |
VW VAT | 40 514.00 | 40 514.00 | | 40 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 938 655.00 | 13 028 644.00 | 833 000.00 | 16 938 655.00 |
| |
| 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 | 3 374.00 | 2 521.00 | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 128.00 | 11 562.00 | | 28 128.00 |
ST Other accounts | 20 653.00 | 26 588.00 | | 20 653.00 |
XQ Rental, rental and co-ownership charges | | 588.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 25 207.00 | 73 657.00 | | 25 207.00 |
YV Retrocessions of fees, commissions and brokerage | 795 093.00 | 782 632.00 | | 795 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | 2 521.00 | | 3 374.00 |
YY Amount of VAT collected | 178 889.00 | 143 222.00 | | 178 889.00 |
YZ Total deductible VAT on goods and services | 174 888.00 | 195 381.00 | | 174 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 081.00 | 895 027.00 | | 869 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
