| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 29 625.00 | 5 262.00 | 24 364.00 | 29 625.00 |
BB Receivables related to investments | 263 982.00 | | 263 982.00 | 263 982.00 |
BH Other financial assets | 29 239.00 | | 29 239.00 | 29 239.00 |
BJ TOTAL (I) | 588 701.00 | 5 262.00 | 583 440.00 | 588 701.00 |
BZ Other receivables | 53 677.00 | | 53 677.00 | 53 677.00 |
CD Marketable securities | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CJ TOTAL (II) | 140 880.00 | | 140 880.00 | 140 880.00 |
CO Grand total (0 to V) | 729 581.00 | 5 262.00 | 724 319.00 | 729 581.00 |
CU Other investments | 97 855.00 | | 97 855.00 | 97 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 589 617.00 | 620 050.00 | | 589 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | -30 434.00 | | -5 549.00 |
DL TOTAL (I) | 639 068.00 | 644 617.00 | | 639 068.00 |
DU Loans and Debts from Credit Institutions (3) | 46 905.00 | 69 926.00 | | 46 905.00 |
DX Trade payables and related accounts | 12 612.00 | 29 097.00 | | 12 612.00 |
DY Tax and social security liabilities | 25 734.00 | 26 064.00 | | 25 734.00 |
EC TOTAL (IV) | 85 251.00 | 125 087.00 | | 85 251.00 |
EE Grand total (I to V) | 724 319.00 | 769 704.00 | | 724 319.00 |
EG Accrued income and payables due within one year | 66 478.00 | 81 717.00 | | 66 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | 2 445.00 | | 3 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 208.00 | | 200 208.00 | 200 208.00 |
FJ Net sales | 200 208.00 | | 200 208.00 | 200 208.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 204 748.00 | |
FS Purchases of goods (including customs duties) | | | 114 317.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 38 931.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 48 156.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GL Other interest and similar income | | | 7 504.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 626.00 | | |
HH Total exceptional expenses (VIII) | | 29 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 626.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 252.00 | 174 356.00 | | 212 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 801.00 | 204 790.00 | | 217 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | -30 434.00 | | -5 549.00 |
HQ References: Real Estate Leasing | 986.00 | | | 986.00 |
| |
| 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 | 588 412.00 | | 71 921.00 | 588 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 632.00 | 391 076.00 | |
I4 DECREASES Grand Total | | 71 632.00 | 588 701.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | | 29 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 787.00 | | 71 921.00 | 390 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056.00 | 4 205.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 4 205.00 | | 1 056.00 |
| |
| 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 | 12 612.00 | 12 612.00 | | 12 612.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
8E Income Taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
UL Receivables related to investments | 263 982.00 | 263 982.00 | | 263 982.00 |
UT Other financial assets | 29 239.00 | | | 29 239.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 43 371.00 | 24 597.00 | 18 773.00 | 43 371.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 167.00 | | | 47 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 898.00 | 317 658.00 | 29 239.00 | 346 898.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 251.00 | 66 478.00 | 18 773.00 | 85 251.00 |
| |
| 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 | 1 112.00 | 195.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | 8 680.00 | | 8 422.00 |
ST Other accounts | 14 492.00 | 15 830.00 | | 14 492.00 |
XQ Rental, rental and co-ownership charges | 16 017.00 | 17 484.00 | | 16 017.00 |
YW Business tax | 225.00 | 476.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 671.00 | | 1 337.00 |
YY Amount of VAT collected | 40 040.00 | 32 511.00 | | 40 040.00 |
YZ Total deductible VAT on goods and services | 25 823.00 | 22 191.00 | | 25 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 931.00 | 41 995.00 | | 38 931.00 |
