| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 846 921.00 | 1 788.00 | 845 132.00 | 846 921.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 58 907.00 | | 58 907.00 | 58 907.00 |
CO Grand total (0 to V) | 905 828.00 | 1 788.00 | 904 039.00 | 905 828.00 |
CU Other investments | 844 340.00 | | 844 340.00 | 844 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 615 912.00 | | | 615 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | | | 15 542.00 |
DL TOTAL (I) | 715 302.00 | | | 715 302.00 |
DU Loans and Debts from Credit Institutions (3) | 138 414.00 | | | 138 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 24 351.00 | | | 24 351.00 |
EA Other liabilities | 23 181.00 | | | 23 181.00 |
EC TOTAL (IV) | 188 737.00 | | | 188 737.00 |
EE Grand total (I to V) | 904 039.00 | | | 904 039.00 |
EG Accrued income and payables due within one year | 75 121.00 | | | 75 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 18 470.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 152 816.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 252 533.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 978.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 50 026.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43 902.00 | | | 43 902.00 |
HH Total exceptional expenses (VIII) | 43 902.00 | | | 43 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 902.00 | | | -43 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 026.00 | | | 314 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 483.00 | | | 298 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | | | 15 542.00 |
| |
| 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 | 846 921.00 | | | 846 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 132.00 | |
I4 DECREASES Grand Total | | | 846 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 132.00 | | | 845 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
| |
| 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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 138 414.00 | 24 797.00 | 102 606.00 | 138 414.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 24 465.00 | | | 24 465.00 |
VM Income taxes | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 218.00 | 32 218.00 | | 32 218.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 737.00 | 75 121.00 | 102 606.00 | 188 737.00 |
| |
| 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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 779.00 | | | 15 779.00 |
ST Other accounts | 890.00 | | | 890.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | | | 1 712.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 470.00 | | | 18 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
