| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 441.00 | 23 415.00 | 88 026.00 | 111 441.00 |
BD Other fixed assets | 592 536.00 | 20 000.00 | 572 536.00 | 592 536.00 |
BF Loans | | | | |
BJ TOTAL (I) | 703 977.00 | 43 415.00 | 660 562.00 | 703 977.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 437 679.00 | | 437 679.00 | 437 679.00 |
CD Marketable securities | 1 369 189.00 | | 1 369 189.00 | 1 369 189.00 |
CF Cash and cash equivalents | 58 528.00 | | 58 528.00 | 58 528.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 1 870 855.00 | | 1 870 855.00 | 1 870 855.00 |
CO Grand total (0 to V) | 2 574 832.00 | 43 415.00 | 2 531 418.00 | 2 574 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 754 902.00 | 1 626 979.00 | | 1 754 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 633.00 | 169 923.00 | | 96 633.00 |
DL TOTAL (I) | 2 331 534.00 | 2 276 901.00 | | 2 331 534.00 |
DU Loans and Debts from Credit Institutions (3) | 94 420.00 | 118 057.00 | | 94 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DY Tax and social security liabilities | 100 510.00 | 92 438.00 | | 100 510.00 |
DZ Fixed asset liabilities and related accounts | | 89 000.00 | | |
EA Other liabilities | 4 867.00 | 4 114.00 | | 4 867.00 |
EC TOTAL (IV) | 199 883.00 | 303 694.00 | | 199 883.00 |
EE Grand total (I to V) | 2 531 418.00 | 2 580 596.00 | | 2 531 418.00 |
EG Accrued income and payables due within one year | 199 883.00 | 209 289.00 | | 199 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 048.00 | | 41 048.00 | 41 048.00 |
FJ Net sales | 41 048.00 | | 41 048.00 | 41 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 284.00 | |
FW Other purchases and external expenses | | | 22 265.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 802.00 | |
GG - OPERATING RESULT (I - II) | | | -31 519.00 | |
GH Attributed profit or transferred loss (III) | | | 97 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 833.00 | |
GL Other interest and similar income | | | 17 626.00 | |
GP Total financial income (V) | | | 143 459.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | 4 325.00 | | 5 235.00 |
HE Exceptional expenses on management operations | 366.00 | 3.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 67 390.00 | | | 67 390.00 |
HG Exceptional depreciation and provisions | 12 492.00 | | | 12 492.00 |
HH Total exceptional expenses (VIII) | 80 248.00 | 3.00 | | 80 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 248.00 | -3.00 | | -80 248.00 |
HK Income tax | 31 948.00 | 17 731.00 | | 31 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 485.00 | 350 525.00 | | 287 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 852.00 | 180 602.00 | | 190 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 633.00 | 169 923.00 | | 96 633.00 |
| |
| 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 | 840 986.00 | | 19 096.00 | 840 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 879.00 | 592 536.00 | |
I4 DECREASES Grand Total | | 156 104.00 | 703 977.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 111 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 733.00 | | 12 492.00 | 63 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 441.00 | | | 111 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 811.00 | | 6 604.00 | 665 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 860.00 | 34 780.00 | 76 225.00 | 64 860.00 |
PE DEPRECIATION Total including other intangible assets | 63 733.00 | 12 492.00 | 76 225.00 | 63 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 22 288.00 | | 1 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 132.00 | 80 132.00 | | 80 132.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 980.00 | | | 980.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 94 420.00 | 94 420.00 | | 94 420.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 23 633.00 | | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 899.00 | | | 436 899.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 139.00 | 443 139.00 | | 443 139.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 883.00 | 199 883.00 | | 199 883.00 |
| |
| 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 | 4 573.00 | 9 409.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 739.00 | 4 627.00 | | 10 739.00 |
ST Other accounts | 11 526.00 | 1 090.00 | | 11 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | 9 409.00 | | 4 573.00 |
YY Amount of VAT collected | 9 862.00 | 20 850.00 | | 9 862.00 |
YZ Total deductible VAT on goods and services | 316.00 | 664.00 | | 316.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 265.00 | 5 717.00 | | 22 265.00 |
