| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 418 390.00 | 1 011.00 | 1 417 379.00 | 1 418 390.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 225 085.00 | | 225 085.00 | 225 085.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 258 348.00 | | 258 348.00 | 258 348.00 |
CO Grand total (0 to V) | 1 676 739.00 | 1 011.00 | 1 675 727.00 | 1 676 739.00 |
CU Other investments | 1 417 349.00 | | 1 417 349.00 | 1 417 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 764 903.00 | | | 764 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 819.00 | | | 127 819.00 |
DK Regulated provisions | 16 958.00 | | | 16 958.00 |
DL TOTAL (I) | 1 030 680.00 | | | 1 030 680.00 |
DU Loans and Debts from Credit Institutions (3) | 211 296.00 | | | 211 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 888.00 | | | 417 888.00 |
DX Trade payables and related accounts | 4 269.00 | | | 4 269.00 |
DY Tax and social security liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 645 047.00 | | | 645 047.00 |
EE Grand total (I to V) | 1 675 727.00 | | | 1 675 727.00 |
EG Accrued income and payables due within one year | 565 141.00 | | | 565 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 720.00 | | 155 720.00 | 155 720.00 |
FJ Net sales | 155 720.00 | | 155 720.00 | 155 720.00 |
FR Total operating income (I) | | | 155 720.00 | |
FW Other purchases and external expenses | | | 27 850.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 82 166.00 | |
FZ Social Security Contributions | | | 45 230.00 | |
GF Total Operating Expenses (II) | | | 162 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 371.00 | |
GP Total financial income (V) | | | 140 371.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 230.00 | | | 45 230.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 242.00 | | | 296 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 422.00 | | | 168 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 819.00 | | | 127 819.00 |
| |
| 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 | 1 418 390.00 | | | 1 418 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 379.00 | |
I4 DECREASES Grand Total | | | 1 418 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 379.00 | | | 1 417 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 762.00 | 1 196.00 | | 15 762.00 |
7C Grand total | 15 762.00 | 1 196.00 | | 15 762.00 |
UJ - Exceptional | | 1 196.00 | | |
| |
| 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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 664.00 | | | 17 664.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VC Group and associates | 182 248.00 | | | 182 248.00 |
VH Loans with a maturity of more than one year at origin | 211 296.00 | 131 391.00 | 79 905.00 | 211 296.00 |
VI Group and Associates | 417 888.00 | 417 888.00 | | 417 888.00 |
VK Loans repaid during the year | 123 403.00 | | | 123 403.00 |
VM Income taxes | 40 600.00 | | | 40 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 779.00 | 242 749.00 | 30.00 | 242 779.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 047.00 | 565 141.00 | 79 905.00 | 645 047.00 |
| |
| 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 | 6 473.00 | | | 6 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 23 630.00 | | | 23 630.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | | | 6 811.00 |
YY Amount of VAT collected | 31 144.00 | | | 31 144.00 |
YZ Total deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 850.00 | | | 27 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
