| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411 357.00 | 162 585.00 | 248 773.00 | 411 357.00 |
BJ TOTAL (I) | 2 104 505.00 | 162 585.00 | 1 941 921.00 | 2 104 505.00 |
BT Goods | 595 514.00 | | 595 514.00 | 595 514.00 |
BX Customers and related accounts | 49 664.00 | | 49 664.00 | 49 664.00 |
BZ Other receivables | 3 885 894.00 | | 3 885 894.00 | 3 885 894.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 325 171.00 | | 325 171.00 | 325 171.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 5 418 765.00 | | 5 418 765.00 | 5 418 765.00 |
CO Grand total (0 to V) | 7 523 270.00 | 162 585.00 | 7 360 686.00 | 7 523 270.00 |
CU Other investments | 1 693 148.00 | | 1 693 148.00 | 1 693 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 6 810 404.00 | | | 6 810 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 915.00 | | | 140 915.00 |
DL TOTAL (I) | 7 040 988.00 | | | 7 040 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 465.00 | | | 224 465.00 |
DX Trade payables and related accounts | 56 744.00 | | | 56 744.00 |
DY Tax and social security liabilities | 34 723.00 | | | 34 723.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 319 698.00 | | | 319 698.00 |
EE Grand total (I to V) | 7 360 686.00 | | | 7 360 686.00 |
EG Accrued income and payables due within one year | 319 698.00 | | | 319 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 896.00 | | 999 896.00 | 999 896.00 |
FJ Net sales | 999 896.00 | | 999 896.00 | 999 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 1 001 036.00 | |
FS Purchases of goods (including customs duties) | | | 88 837.00 | |
FT Inventory change (goods) | | | 856 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FW Other purchases and external expenses | | | 175 610.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | 16 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 257 725.00 | |
GG - OPERATING RESULT (I - II) | | | -256 689.00 | |
GH Attributed profit or transferred loss (III) | | | 347 456.00 | |
GI Supported loss or transferred profit (IV) | | | 25 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 712.00 | |
GL Other interest and similar income | | | 27 542.00 | |
GP Total financial income (V) | | | 96 255.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 13 458.00 | | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 747.00 | | | 1 444 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 832.00 | | | 1 303 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 915.00 | | | 140 915.00 |
| |
| 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 | 1 925 120.00 | | 179 386.00 | 1 925 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 148.00 | |
I4 DECREASES Grand Total | | | 2 104 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 971.00 | | 179 386.00 | 231 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | | 1 693 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 828.00 | 71 757.00 | | 90 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 828.00 | 71 757.00 | | 90 828.00 |
| |
| 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 | 56 744.00 | 56 744.00 | | 56 744.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 49 664.00 | | | 49 664.00 |
VB VAT | 8 675.00 | | | 8 675.00 |
VC Group and associates | 3 809 230.00 | | | 3 809 230.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 224 465.00 | 224 465.00 | | 224 465.00 |
VM Income taxes | 66 470.00 | | | 66 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 080.00 | 3 938 080.00 | | 3 938 080.00 |
VW VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 698.00 | 319 698.00 | | 319 698.00 |
| |
| 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 | 9 927.00 | | | 9 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 095.00 | | | 94 095.00 |
ST Other accounts | 31 801.00 | | | 31 801.00 |
XQ Rental, rental and co-ownership charges | 49 714.00 | | | 49 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 120.00 | | | 11 120.00 |
YY Amount of VAT collected | 48 414.00 | | | 48 414.00 |
YZ Total deductible VAT on goods and services | 33 768.00 | | | 33 768.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 610.00 | | | 175 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
