| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 556.00 | 18 556.00 | | 18 556.00 |
BB Receivables related to investments | 612 766.00 | 26 103.00 | 586 662.00 | 612 766.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 1 203 333.00 | 75 992.00 | 1 127 340.00 | 1 203 333.00 |
BX Customers and related accounts | 12 979.00 | | 12 979.00 | 12 979.00 |
BZ Other receivables | 224 566.00 | | 224 566.00 | 224 566.00 |
CF Cash and cash equivalents | 166 302.00 | | 166 302.00 | 166 302.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 404 425.00 | | 404 425.00 | 404 425.00 |
CO Grand total (0 to V) | 1 607 758.00 | 75 992.00 | 1 531 766.00 | 1 607 758.00 |
CU Other investments | 559 586.00 | 31 332.00 | 528 253.00 | 559 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 602 114.00 | | | 602 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 959.00 | | | 137 959.00 |
DL TOTAL (I) | 768 074.00 | | | 768 074.00 |
DU Loans and Debts from Credit Institutions (3) | 302 872.00 | | | 302 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 953.00 | | | 400 953.00 |
DX Trade payables and related accounts | 13 856.00 | | | 13 856.00 |
DY Tax and social security liabilities | 21 592.00 | | | 21 592.00 |
DZ Fixed asset liabilities and related accounts | 19 823.00 | | | 19 823.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 763 692.00 | | | 763 692.00 |
EE Grand total (I to V) | 1 531 766.00 | | | 1 531 766.00 |
EG Accrued income and payables due within one year | 538 442.00 | | | 538 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 345.00 | | 97 345.00 | 97 345.00 |
FJ Net sales | 97 345.00 | | 97 345.00 | 97 345.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 352.00 | |
FW Other purchases and external expenses | | | 51 869.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 37 396.00 | |
FZ Social Security Contributions | | | 14 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 534.00 | |
GG - OPERATING RESULT (I - II) | | | -12 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 609.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 176 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 745.00 | | | 19 745.00 |
HD Total exceptional income (VII) | 19 745.00 | | | 19 745.00 |
HF Exceptional expenses on capital transactions | 21 166.00 | | | 21 166.00 |
HH Total exceptional expenses (VIII) | 21 166.00 | | | 21 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | 9 529.00 | | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 709.00 | | | 293 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 750.00 | | | 155 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 959.00 | | | 137 959.00 |
| |
| 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 | 1 091 883.00 | | 206 083.00 | 1 091 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 634.00 | 1 184 776.00 | |
I4 DECREASES Grand Total | | 94 634.00 | 1 203 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 18 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 556.00 | | | 49 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 327.00 | | 206 083.00 | 1 042 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 534.00 | 5 855.00 | 9 833.00 | 22 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 534.00 | 5 855.00 | 9 833.00 | 22 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 936.00 | 2 500.00 | | 54 936.00 |
7C Grand total | 54 936.00 | 2 500.00 | | 54 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
| |
| 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 | 120 583.00 | 120 583.00 | | 120 583.00 |
8B Suppliers and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UL Receivables related to investments | 612 766.00 | | | 612 766.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 2 194.00 | | | 2 194.00 |
UX Other trade receivables | 12 979.00 | | | 12 979.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VC Group and associates | 126 577.00 | | | 126 577.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 302 077.00 | 76 828.00 | 225 249.00 | 302 077.00 |
VI Group and Associates | 280 369.00 | 280 369.00 | | 280 369.00 |
VK Loans repaid during the year | 102 474.00 | | | 102 474.00 |
VM Income taxes | 93 664.00 | | | 93 664.00 |
VP Miscellaneous | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 082.00 | 238 122.00 | 624 960.00 | 863 082.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 692.00 | 538 442.00 | 225 249.00 | 763 692.00 |
| |
| 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 | -134.00 | | | -134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 083.00 | | | 11 083.00 |
ST Other accounts | 28 786.00 | | | 28 786.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 19 469.00 | | | 19 469.00 |
YZ Total deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 869.00 | | | 51 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
