| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 568 500.00 | | 21 568 500.00 | 21 568 500.00 |
BX Customers and related accounts | 229 025.00 | 7 000.00 | 222 025.00 | 229 025.00 |
BZ Other receivables | 2 055 611.00 | | 2 055 611.00 | 2 055 611.00 |
CF Cash and cash equivalents | 169 947.00 | | 169 947.00 | 169 947.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 2 462 091.00 | 7 000.00 | 2 455 091.00 | 2 462 091.00 |
CO Grand total (0 to V) | 24 030 591.00 | 7 000.00 | 24 023 591.00 | 24 030 591.00 |
CU Other investments | 21 568 500.00 | | 21 568 500.00 | 21 568 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | | | 533 029.00 |
DG Other reserves | 730 000.00 | | | 730 000.00 |
DH Retained earnings | 7 872.00 | | | 7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 285.00 | | | 2 653 285.00 |
DK Regulated provisions | 308 896.00 | | | 308 896.00 |
DL TOTAL (I) | 9 615 219.00 | | | 9 615 219.00 |
DQ Provisions for Expenses | 8 967.00 | | | 8 967.00 |
DR TOTAL (IV) | 8 967.00 | | | 8 967.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991 365.00 | | | 13 991 365.00 |
DX Trade payables and related accounts | 114 621.00 | | | 114 621.00 |
DY Tax and social security liabilities | 142 805.00 | | | 142 805.00 |
EA Other liabilities | 129 527.00 | | | 129 527.00 |
EB Prepaid income (2) | 20 750.00 | | | 20 750.00 |
EC TOTAL (IV) | 14 399 405.00 | | | 14 399 405.00 |
EE Grand total (I to V) | 24 023 591.00 | | | 24 023 591.00 |
EG Accrued income and payables due within one year | 14 398 031.00 | | | 14 398 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 683.00 | | 1 016 683.00 | 1 016 683.00 |
FJ Net sales | 1 016 683.00 | | 1 016 683.00 | 1 016 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 100.00 | |
FQ Other income | | | 24 147.00 | |
FR Total operating income (I) | | | 1 062 930.00 | |
FW Other purchases and external expenses | | | 326 343.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 131 617.00 | |
FZ Social Security Contributions | | | 67 027.00 | |
GE Other Expenses | | | 24 147.00 | |
GF Total Operating Expenses (II) | | | 559 630.00 | |
GG - OPERATING RESULT (I - II) | | | 503 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 030.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 2 496 134.00 | |
GR Interest and similar expenses | | | 259 269.00 | |
GU Total financial expenses (VI) | | | 259 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 881.00 | | | 86 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 064.00 | | | 3 559 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 780.00 | | | 905 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 285.00 | | | 2 653 285.00 |
| |
| 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 | 21 568 500.00 | | | 21 568 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 568 500.00 | |
I4 DECREASES Grand Total | | | 21 568 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 568 500.00 | | | 21 568 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 896.00 | | | 308 896.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 067.00 | | 22 100.00 | 31 067.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 346 963.00 | | 22 100.00 | 346 963.00 |
| |
| 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 | 114 621.00 | 114 621.00 | | 114 621.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 527.00 | 128 153.00 | 1 374.00 | 129 527.00 |
8L Deferred income | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 220 653.00 | | | 220 653.00 |
VA Doubtful or disputed receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 31 526.00 | | | 31 526.00 |
VC Group and associates | 2 023 030.00 | | | 2 023 030.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 13 991 365.00 | 13 991 365.00 | | 13 991 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 144.00 | 2 283 772.00 | 8 372.00 | 2 292 144.00 |
VW VAT | 102 134.00 | 102 134.00 | | 102 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 405.00 | 14 398 031.00 | 1 374.00 | 14 399 405.00 |
| |
| 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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 786.00 | | | 109 786.00 |
ST Other accounts | 6 695.00 | | | 6 695.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 209 862.00 | | | 209 862.00 |
YW Business tax | 8 542.00 | | | 8 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 497.00 | | | 10 497.00 |
YY Amount of VAT collected | 190 817.00 | | | 190 817.00 |
YZ Total deductible VAT on goods and services | 52 245.00 | | | 52 245.00 |
ZE Dividends | 2 800 000.00 | | | 2 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 343.00 | | | 326 343.00 |
