| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 749 850.00 | 169 444.00 | 3 580 406.00 | 3 749 850.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 516 498.00 | 171 099.00 | 6 345 399.00 | 6 516 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 111.00 | | 190 111.00 | 190 111.00 |
CD Marketable securities | 288 160.00 | | 288 160.00 | 288 160.00 |
CF Cash and cash equivalents | 338 624.00 | | 338 624.00 | 338 624.00 |
CJ TOTAL (II) | 816 896.00 | | 816 896.00 | 816 896.00 |
CO Grand total (0 to V) | 7 333 393.00 | 171 099.00 | 7 162 294.00 | 7 333 393.00 |
CU Other investments | 2 704 993.00 | | 2 704 993.00 | 2 704 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 045 620.00 | 2 007 190.00 | | 2 045 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 417.00 | 38 431.00 | | 63 417.00 |
DL TOTAL (I) | 2 175 038.00 | 2 111 620.00 | | 2 175 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093 180.00 | 2 011 589.00 | | 4 093 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 711.00 | 570 349.00 | | 666 711.00 |
DY Tax and social security liabilities | 66 885.00 | 20 733.00 | | 66 885.00 |
EA Other liabilities | 160 480.00 | 2 605 050.00 | | 160 480.00 |
EC TOTAL (IV) | 4 987 257.00 | 5 207 721.00 | | 4 987 257.00 |
EE Grand total (I to V) | 7 162 294.00 | 7 319 342.00 | | 7 162 294.00 |
EG Accrued income and payables due within one year | 1 203 372.00 | 2 827 255.00 | | 1 203 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 400.00 | | 602 400.00 | 602 400.00 |
FJ Net sales | 602 400.00 | | 602 400.00 | 602 400.00 |
FR Total operating income (I) | | | 602 400.00 | |
FW Other purchases and external expenses | | | 27 373.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 98 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 444.00 | |
GF Total Operating Expenses (II) | | | 456 584.00 | |
GG - OPERATING RESULT (I - II) | | | 145 816.00 | |
GK Income from other securities and fixed asset receivables | | | 65 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 488.00 | |
GR Interest and similar expenses | | | 126 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 126 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 225.00 | 8 733.00 | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 888.00 | 443 152.00 | | 667 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 471.00 | 404 721.00 | | 604 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 417.00 | 38 431.00 | | 63 417.00 |
| |
| 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 | 6 176 516.00 | | 4 089 831.00 | 6 176 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 993.00 | |
I4 DECREASES Grand Total | | 3 749 850.00 | 6 516 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 749 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749 850.00 | 1 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 749 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 504.00 | | | 3 751 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 012.00 | | 339 981.00 | 2 425 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654.00 | 169 444.00 | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | | 169 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | | | 1 654.00 |
| |
| 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 | 540 000.00 | 540 000.00 | | 540 000.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8E Income Taxes | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 480.00 | 160 480.00 | | 160 480.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 144 051.00 | | | 144 051.00 |
VH Loans with a maturity of more than one year at origin | 4 093 180.00 | 309 295.00 | 1 641 292.00 | 4 093 180.00 |
VI Group and Associates | 126 711.00 | 126 711.00 | | 126 711.00 |
VJ Loans taken out during the year | 2 263 120.00 | | | 2 263 120.00 |
VK Loans repaid during the year | 222 686.00 | | | 222 686.00 |
VM Income taxes | 8 732.00 | | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 328.00 | | | 37 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 111.00 | 190 111.00 | 60 000.00 | 250 111.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 257.00 | 1 203 372.00 | 1 641 295.00 | 4 987 257.00 |
| |
| 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 | 430.00 | 125.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 904.00 | 76 964.00 | | 11 904.00 |
ST Other accounts | 14 294.00 | 19 449.00 | | 14 294.00 |
XQ Rental, rental and co-ownership charges | 1 176.00 | 1 176.00 | | 1 176.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 567.00 | | 875.00 |
YY Amount of VAT collected | 132 480.00 | 73 080.00 | | 132 480.00 |
YZ Total deductible VAT on goods and services | 3 631.00 | 13 961.00 | | 3 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 373.00 | 97 589.00 | | 27 373.00 |
