| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 134.00 | 9.00 | 1 142.00 |
AT Other tangible assets | 7 855.00 | 1 318.00 | 6 537.00 | 7 855.00 |
BJ TOTAL (I) | 3 536 900.00 | 2 452.00 | 3 534 448.00 | 3 536 900.00 |
BX Customers and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
BZ Other receivables | 316 379.00 | | 316 379.00 | 316 379.00 |
CF Cash and cash equivalents | 65 391.00 | | 65 391.00 | 65 391.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 392 559.00 | | 392 559.00 | 392 559.00 |
CO Grand total (0 to V) | 3 929 458.00 | 2 452.00 | 3 927 007.00 | 3 929 458.00 |
CU Other investments | 3 527 902.00 | | 3 527 902.00 | 3 527 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 34 698.00 | 24 678.00 | | 34 698.00 |
DH Retained earnings | 659 265.00 | 468 881.00 | | 659 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 372.00 | 200 405.00 | | 289 372.00 |
DL TOTAL (I) | 1 903 335.00 | 1 613 963.00 | | 1 903 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 963.00 | 1 730 166.00 | | 1 688 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 300.00 | 338 513.00 | | 311 300.00 |
DX Trade payables and related accounts | | 1 422.00 | | |
DY Tax and social security liabilities | 12 561.00 | 20 397.00 | | 12 561.00 |
EA Other liabilities | 10 847.00 | 1 182.00 | | 10 847.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 2 023 672.00 | 2 091 930.00 | | 2 023 672.00 |
EE Grand total (I to V) | 3 927 007.00 | 3 705 893.00 | | 3 927 007.00 |
EG Accrued income and payables due within one year | 1 578 736.00 | 1 608 007.00 | | 1 578 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 107.00 | 400 000.00 | | 400 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 668.00 | | 68 668.00 | 68 668.00 |
FJ Net sales | 68 668.00 | | 68 668.00 | 68 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 948.00 | |
FW Other purchases and external expenses | | | 35 555.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 37 647.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 807.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 942.00 | |
GP Total financial income (V) | | | 394 942.00 | |
GR Interest and similar expenses | | | 45 197.00 | |
GU Total financial expenses (VI) | | | 45 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 1 440.00 | 960.00 | | 1 440.00 |
HK Income tax | 39 515.00 | 55 783.00 | | 39 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 890.00 | 395 007.00 | | 463 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 519.00 | 194 603.00 | | 174 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 372.00 | 200 405.00 | | 289 372.00 |
| |
| 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 | 3 519 587.00 | | 17 312.00 | 3 519 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 902.00 | |
I4 DECREASES Grand Total | | | 3 536 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | 58.00 | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 7 354.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 002.00 | | 9 900.00 | 3 518 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 585.00 | 867.00 | | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 50.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 817.00 | | 501.00 |
| |
| 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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 10 073.00 | | | 10 073.00 |
VC Group and associates | 273 914.00 | | | 273 914.00 |
VG Loans with a maturity of up to one year at origin | 400 107.00 | 400 107.00 | | 400 107.00 |
VH Loans with a maturity of more than one year at origin | 1 288 856.00 | 843 920.00 | 168 693.00 | 1 288 856.00 |
VI Group and Associates | 311 300.00 | 311 300.00 | | 311 300.00 |
VK Loans repaid during the year | 37 791.00 | | | 37 791.00 |
VM Income taxes | 16 269.00 | | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 196.00 | | | 26 196.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 167.00 | 327 167.00 | | 327 167.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 672.00 | 1 578 736.00 | 168 693.00 | 2 023 672.00 |
| |
| 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 | 673.00 | 581.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 393.00 | 53.00 | | 23 393.00 |
ST Other accounts | 7 395.00 | 11 062.00 | | 7 395.00 |
XQ Rental, rental and co-ownership charges | 4 767.00 | 4 758.00 | | 4 767.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 254.00 | 274.00 | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 855.00 | | 927.00 |
YY Amount of VAT collected | 12 927.00 | 18 523.00 | | 12 927.00 |
YZ Total deductible VAT on goods and services | 2 153.00 | 1 165.00 | | 2 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 555.00 | 15 873.00 | | 35 555.00 |
