| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 407 888.00 | 27 997.00 | 379 890.00 | 407 888.00 |
BJ TOTAL (I) | 618 937.00 | 27 997.00 | 590 939.00 | 618 937.00 |
BX Customers and related accounts | 129 433.00 | | 129 433.00 | 129 433.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 96 977.00 | | 96 977.00 | 96 977.00 |
CJ TOTAL (II) | 241 640.00 | | 241 640.00 | 241 640.00 |
CO Grand total (0 to V) | 860 577.00 | 27 997.00 | 832 579.00 | 860 577.00 |
CP Shares due in less than one year | 407 888.00 | | | 407 888.00 |
CU Other investments | 211 049.00 | | 211 049.00 | 211 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 457 591.00 | | | 457 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 651.00 | | | 148 651.00 |
DL TOTAL (I) | 727 243.00 | | | 727 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29 096.00 | | | 29 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 61 771.00 | | | 61 771.00 |
EC TOTAL (IV) | 105 336.00 | | | 105 336.00 |
EE Grand total (I to V) | 832 579.00 | | | 832 579.00 |
EG Accrued income and payables due within one year | 89 904.00 | | | 89 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 961.00 | | 317 961.00 | 317 961.00 |
FJ Net sales | 317 961.00 | | 317 961.00 | 317 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 962.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 238 502.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 291 103.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 342.00 | |
GP Total financial income (V) | | | 152 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 997.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 29 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 305.00 | | | 470 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 653.00 | | | 321 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 651.00 | | | 148 651.00 |
| |
| 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 | 514 465.00 | | 106 595.00 | 514 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 618 937.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 618 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 465.00 | | 106 595.00 | 514 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 279 970.00 | | |
7B Total provisions for depreciation | | 27 997.00 | | |
7C Grand total | | 27 997.00 | | |
UG - Financial | | 27 997.00 | | |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
UL Receivables related to investments | 407 888.00 | 407 888.00 | | 407 888.00 |
UX Other trade receivables | 129 433.00 | | | 129 433.00 |
VB VAT | 442.00 | | | 442.00 |
VH Loans with a maturity of more than one year at origin | 29 096.00 | 13 664.00 | 15 431.00 | 29 096.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VK Loans repaid during the year | 13 129.00 | | | 13 129.00 |
VM Income taxes | 12 356.00 | | | 12 356.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 550.00 | 552 550.00 | | 552 550.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 336.00 | 89 904.00 | 15 431.00 | 105 336.00 |
| |
| 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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 785.00 | | | 3 785.00 |
ST Other accounts | 21 664.00 | | | 21 664.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 60 940.00 | | | 60 940.00 |
YZ Total deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 450.00 | | | 25 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
