| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 13 816.00 | 13 816.00 | | 13 816.00 |
BB Receivables related to investments | 1 326 910.00 | | 1 326 910.00 | 1 326 910.00 |
BH Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 1 689 923.00 | 17 749.00 | 1 672 174.00 | 1 689 923.00 |
BX Customers and related accounts | 75 366.00 | | 75 366.00 | 75 366.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 336 845.00 | | 336 845.00 | 336 845.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 433 039.00 | | 433 039.00 | 433 039.00 |
CO Grand total (0 to V) | 2 122 962.00 | 17 749.00 | 2 105 213.00 | 2 122 962.00 |
CU Other investments | 336 608.00 | | 336 608.00 | 336 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 109 590.00 | | | 109 590.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DH Retained earnings | 275 817.00 | | | 275 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 896.00 | | | -5 896.00 |
DL TOTAL (I) | 455 051.00 | | | 455 051.00 |
DU Loans and Debts from Credit Institutions (3) | 944 836.00 | | | 944 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 934.00 | | | 289 934.00 |
DX Trade payables and related accounts | 374 466.00 | | | 374 466.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EC TOTAL (IV) | 1 650 161.00 | | | 1 650 161.00 |
EE Grand total (I to V) | 2 105 213.00 | | | 2 105 213.00 |
EG Accrued income and payables due within one year | 952 871.00 | | | 952 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933 987.00 | 3 299 579.00 | 4 233 566.00 | 933 987.00 |
FG Production sold - services | | 34 851.00 | 34 851.00 | |
FJ Net sales | 933 987.00 | 3 334 430.00 | 4 268 417.00 | 933 987.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 268 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 985.00 | |
FU Purchases of raw materials and other supplies | | | 63 843.00 | |
FW Other purchases and external expenses | | | 763 609.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 97 450.00 | |
FZ Social Security Contributions | | | 42 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 266 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GK Income from other securities and fixed asset receivables | | | 34 452.00 | |
GP Total financial income (V) | | | 34 452.00 | |
GR Interest and similar expenses | | | 34 824.00 | |
GU Total financial expenses (VI) | | | 34 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HE Exceptional expenses on management operations | 12 572.00 | | | 12 572.00 |
HH Total exceptional expenses (VIII) | 12 572.00 | | | 12 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 177.00 | | | 4 308 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 073.00 | | | 4 314 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 896.00 | | | -5 896.00 |
| |
| 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 | 1 536 821.00 | | 474 060.00 | 1 536 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 958.00 | 1 672 174.00 | |
I4 DECREASES Grand Total | | 320 958.00 | 1 689 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 13 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 072.00 | | 474 060.00 | 1 494 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 611.00 | 139.00 | 25 000.00 | 42 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 677.00 | 139.00 | 25 000.00 | 38 677.00 |
| |
| 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 | 374 466.00 | 374 466.00 | | 374 466.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
UL Receivables related to investments | 1 326 910.00 | 1 326 910.00 | | 1 326 910.00 |
UT Other financial assets | 8 655.00 | | | 8 655.00 |
UX Other trade receivables | 75 366.00 | | | 75 366.00 |
VB VAT | 18 690.00 | | | 18 690.00 |
VH Loans with a maturity of more than one year at origin | 944 836.00 | 247 546.00 | 582 606.00 | 944 836.00 |
VI Group and Associates | 289 934.00 | 289 934.00 | | 289 934.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 263 813.00 | | | 263 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 760.00 | 1 423 104.00 | 8 656.00 | 1 431 760.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 161.00 | 952 871.00 | 582 606.00 | 1 650 161.00 |
| |
| 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 | 5 647.00 | | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 938.00 | | | 258 938.00 |
ST Other accounts | 347 802.00 | | | 347 802.00 |
XQ Rental, rental and co-ownership charges | 63 369.00 | | | 63 369.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 93 500.00 | | | 93 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | | | 5 647.00 |
YY Amount of VAT collected | 320 740.00 | | | 320 740.00 |
YZ Total deductible VAT on goods and services | 303 677.00 | | | 303 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 609.00 | | | 763 609.00 |
