| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 429.00 | 14 897.00 | 1 532.00 | 16 429.00 |
BB Receivables related to investments | 372 609.00 | | 372 609.00 | 372 609.00 |
BJ TOTAL (I) | 4 378 494.00 | 14 897.00 | 4 363 596.00 | 4 378 494.00 |
BX Customers and related accounts | 95 523.00 | | 95 523.00 | 95 523.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 167 927.00 | | 167 927.00 | 167 927.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 299 032.00 | | 299 032.00 | 299 032.00 |
CO Grand total (0 to V) | 4 677 526.00 | 14 897.00 | 4 662 628.00 | 4 677 526.00 |
CU Other investments | 3 989 455.00 | | 3 989 455.00 | 3 989 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | | | 411 662.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 137 204.00 | | | 137 204.00 |
DH Retained earnings | 953 841.00 | | | 953 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 129.00 | | | 439 129.00 |
DL TOTAL (I) | 2 359 838.00 | | | 2 359 838.00 |
DP Provisions for Risks | 38 487.00 | | | 38 487.00 |
DR TOTAL (IV) | 38 487.00 | | | 38 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 868.00 | | | 2 141 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 14 820.00 | | | 14 820.00 |
DY Tax and social security liabilities | 104 437.00 | | | 104 437.00 |
EC TOTAL (IV) | 2 264 303.00 | | | 2 264 303.00 |
EE Grand total (I to V) | 4 662 628.00 | | | 4 662 628.00 |
EG Accrued income and payables due within one year | 243 796.00 | | | 243 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 904.00 | 15 000.00 | 590 904.00 | 575 904.00 |
FJ Net sales | 575 904.00 | 15 000.00 | 590 904.00 | 575 904.00 |
FQ Other income | | | 20 925.00 | |
FR Total operating income (I) | | | 611 829.00 | |
FW Other purchases and external expenses | | | 120 549.00 | |
FX Taxes, duties, and similar payments | | | 27 368.00 | |
FY Salaries and Wages | | | 325 111.00 | |
FZ Social Security Contributions | | | 132 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 487.00 | |
GF Total Operating Expenses (II) | | | 647 208.00 | |
GG - OPERATING RESULT (I - II) | | | -35 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 689.00 | |
GP Total financial income (V) | | | 613 689.00 | |
GR Interest and similar expenses | | | 55 092.00 | |
GU Total financial expenses (VI) | | | 55 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 84 588.00 | | | 84 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 018.00 | | | 1 226 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 888.00 | | | 786 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 129.00 | | | 439 129.00 |
HP References: Equipment leasing | 50 283.00 | | | 50 283.00 |
| |
| 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 | 4 482 503.00 | | 407 605.00 | 4 482 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 274.00 | 4 362 064.00 | |
I4 DECREASES Grand Total | | 511 614.00 | 4 378 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 16 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | 1 249.00 | 17 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 982.00 | | 406 356.00 | 4 464 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 334.00 | 2 903.00 | 2 339.00 | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 2 903.00 | 2 339.00 | 14 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 487.00 | | |
7C Grand total | | 38 487.00 | | |
UE of which provisions and reversals: - Operating | | 38 487.00 | | |
| |
| 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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8B Suppliers and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 54 353.00 | 54 353.00 | | 54 353.00 |
UL Receivables related to investments | 372 609.00 | | | 372 609.00 |
UX Other trade receivables | 95 523.00 | | | 95 523.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 2 141 868.00 | 121 361.00 | 622 929.00 | 2 141 868.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 138 237.00 | | | 138 237.00 |
VM Income taxes | 15 413.00 | | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 834.00 | 21 834.00 | | 21 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 714.00 | 131 104.00 | 372 609.00 | 503 714.00 |
VW VAT | 28 248.00 | 28 248.00 | | 28 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 303.00 | 243 796.00 | 622 929.00 | 2 264 303.00 |
| |
| 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 | 26 328.00 | | | 26 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 849.00 | | | 12 849.00 |
ST Other accounts | 87 699.00 | | | 87 699.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 141 293.00 | | | 141 293.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 368.00 | | | 27 368.00 |
YY Amount of VAT collected | 106 343.00 | | | 106 343.00 |
YZ Total deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 549.00 | | | 120 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
