| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 782.00 | | 21 782.00 | 21 782.00 |
BJ TOTAL (I) | 2 750 583.00 | | 2 750 583.00 | 2 750 583.00 |
BZ Other receivables | 206 005.00 | | 206 005.00 | 206 005.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 719 134.00 | | 719 134.00 | 719 134.00 |
CO Grand total (0 to V) | 3 469 718.00 | | 3 469 718.00 | 3 469 718.00 |
CU Other investments | 2 728 801.00 | | 2 728 801.00 | 2 728 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 231 856.00 | | | 231 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 664.00 | | | 228 664.00 |
DL TOTAL (I) | 790 520.00 | | | 790 520.00 |
DS Convertible Bond Issues | 4 460.00 | | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 661 404.00 | | | 661 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 679.00 | | | 543 679.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 219 681.00 | | | 219 681.00 |
EA Other liabilities | 1 238 333.00 | | | 1 238 333.00 |
EC TOTAL (IV) | 2 679 197.00 | | | 2 679 197.00 |
EE Grand total (I to V) | 3 469 718.00 | | | 3 469 718.00 |
EG Accrued income and payables due within one year | 2 245 593.00 | | | 2 245 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 167.00 | | 6 167.00 | 6 167.00 |
FG Production sold - services | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 338 167.00 | | 338 167.00 | 338 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 343 485.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 344 031.00 | |
FZ Social Security Contributions | | | 140 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 392.00 | |
GG - OPERATING RESULT (I - II) | | | -177 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 267.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 409 667.00 | |
GR Interest and similar expenses | | | 106 337.00 | |
GU Total financial expenses (VI) | | | 106 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | | | 9 600.00 |
HK Income tax | -93 641.00 | | | -93 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 752.00 | | | 762 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 088.00 | | | 534 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 664.00 | | | 228 664.00 |
| |
| 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 | 2 750 183.00 | | 400.00 | 2 750 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 583.00 | |
I4 DECREASES Grand Total | | | 2 750 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 183.00 | | 400.00 | 2 750 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 460.00 | 4 460.00 | | 4 460.00 |
8B Suppliers and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8C Staff and Related Accounts | 114 996.00 | 114 996.00 | | 114 996.00 |
8D Social Security and Other Social Organizations | 96 088.00 | 96 088.00 | | 96 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 333.00 | 1 238 333.00 | | 1 238 333.00 |
UT Other financial assets | 21 782.00 | | | 21 782.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VC Group and associates | 52 951.00 | | | 52 951.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 661 264.00 | 227 660.00 | 433 604.00 | 661 264.00 |
VI Group and Associates | 543 679.00 | 543 679.00 | | 543 679.00 |
VK Loans repaid during the year | 204 566.00 | | | 204 566.00 |
VM Income taxes | 150 929.00 | | | 150 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 147.00 | 209 364.00 | 21 782.00 | 231 147.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 197.00 | 2 245 593.00 | 433 604.00 | 2 679 197.00 |
| |
| 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 | 4 444.00 | | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 818.00 | | | 10 818.00 |
ST Other accounts | 20 442.00 | | | 20 442.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | | | 6 050.00 |
YY Amount of VAT collected | 67 633.00 | | | 67 633.00 |
YZ Total deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 260.00 | | | 31 260.00 |
