| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 989.00 | 12 874.00 | 14 115.00 | 26 989.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 002 754.00 | 118 606.00 | 884 148.00 | 1 002 754.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 322 598.00 | | 1 322 598.00 | 1 322 598.00 |
BZ Other receivables | 1 939 221.00 | 15 000.00 | 1 924 221.00 | 1 939 221.00 |
CF Cash and cash equivalents | 504 056.00 | | 504 056.00 | 504 056.00 |
CH Prepaid expenses | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 3 811 014.00 | 15 000.00 | 3 796 014.00 | 3 811 014.00 |
CO Grand total (0 to V) | 4 813 768.00 | 133 606.00 | 4 680 162.00 | 4 813 768.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 575 015.00 | 105 732.00 | 469 283.00 | 575 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 242 199.00 | -1 488.00 | | 242 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 356.00 | 243 687.00 | | 200 356.00 |
DL TOTAL (I) | 607 556.00 | 407 200.00 | | 607 556.00 |
DU Loans and Debts from Credit Institutions (3) | 802 713.00 | 803 336.00 | | 802 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 053.00 | 1 879 420.00 | | 2 366 053.00 |
DX Trade payables and related accounts | 520 575.00 | 848 575.00 | | 520 575.00 |
DY Tax and social security liabilities | 163 324.00 | 264 877.00 | | 163 324.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 45 500.00 | 552.00 | | 45 500.00 |
EB Prepaid income (2) | 174 341.00 | 153 421.00 | | 174 341.00 |
EC TOTAL (IV) | 4 072 606.00 | 3 950 281.00 | | 4 072 606.00 |
EE Grand total (I to V) | 4 680 162.00 | 4 357 481.00 | | 4 680 162.00 |
EG Accrued income and payables due within one year | 3 272 606.00 | 3 150 281.00 | | 3 272 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 213.00 | | 213 213.00 | 213 213.00 |
FJ Net sales | 213 213.00 | | 213 213.00 | 213 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 955.00 | |
FQ Other income | | | 9 914.00 | |
FR Total operating income (I) | | | 402 082.00 | |
FW Other purchases and external expenses | | | 304 021.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 40 117.00 | |
FZ Social Security Contributions | | | 16 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 389 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GH Attributed profit or transferred loss (III) | | | 479 888.00 | |
GI Supported loss or transferred profit (IV) | | | 16 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 837.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 39 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 732.00 | |
GR Interest and similar expenses | | | 21 164.00 | |
GU Total financial expenses (VI) | | | 126 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 955.00 | 291 284.00 | | 178 955.00 |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 959.00 | | | -7 959.00 |
HK Income tax | 180 347.00 | 148 249.00 | | 180 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 589.00 | 879 834.00 | | 923 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 233.00 | 636 147.00 | | 723 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 356.00 | 243 687.00 | | 200 356.00 |
| |
| 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 | 984 594.00 | | 18 160.00 | 984 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 765.00 | |
I4 DECREASES Grand Total | | | 1 002 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 729.00 | | 8 260.00 | 18 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 865.00 | | 9 900.00 | 965 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 560.00 | 3 314.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 3 314.00 | | 9 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 120 732.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 120 732.00 | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 105 732.00 | 30 000.00 | |
| |
| 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 | 308 400.00 | 308 400.00 | | 308 400.00 |
8B Suppliers and Related Accounts | 520 575.00 | 520 575.00 | | 520 575.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
8L Deferred income | 174 341.00 | 174 341.00 | | 174 341.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 322 598.00 | | | 1 322 598.00 |
VB VAT | 89 753.00 | | | 89 753.00 |
VC Group and associates | 1 286 997.00 | | | 1 286 997.00 |
VG Loans with a maturity of up to one year at origin | 802 713.00 | 2 713.00 | 800 000.00 | 802 713.00 |
VI Group and Associates | 2 057 653.00 | 2 057 653.00 | | 2 057 653.00 |
VP Miscellaneous | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 703.00 | | | 560 703.00 |
VS Prepaid expenses | 30 139.00 | | | 30 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 708.00 | 3 691 958.00 | 750.00 | 3 692 708.00 |
VW VAT | 158 941.00 | 158 941.00 | | 158 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 606.00 | 3 272 606.00 | 800 000.00 | 4 072 606.00 |
| |
| 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 | 8 928.00 | 6 477.00 | | 8 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 957.00 | 60 596.00 | | 90 957.00 |
ST Other accounts | 11 786.00 | 8 740.00 | | 11 786.00 |
XQ Rental, rental and co-ownership charges | 80 149.00 | 71 592.00 | | 80 149.00 |
YT Subcontracting | 120 188.00 | 216 212.00 | | 120 188.00 |
YV Retrocessions of fees, commissions and brokerage | 941.00 | 6 500.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 928.00 | 6 477.00 | | 8 928.00 |
YY Amount of VAT collected | 145 217.00 | 36 401.00 | | 145 217.00 |
YZ Total deductible VAT on goods and services | 124 011.00 | 55 706.00 | | 124 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 021.00 | 363 639.00 | | 304 021.00 |
