| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 835.00 | 10 607.00 | 396 228.00 | 406 835.00 |
AT Other tangible assets | 3 483.00 | 2 408.00 | 1 076.00 | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 119 296.00 | 13 014.00 | 4 106 281.00 | 4 119 296.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 86 739.00 | | 86 739.00 | 86 739.00 |
CF Cash and cash equivalents | 633 570.00 | | 633 570.00 | 633 570.00 |
CJ TOTAL (II) | 732 404.00 | | 732 404.00 | 732 404.00 |
CO Grand total (0 to V) | 4 851 700.00 | 13 014.00 | 4 838 686.00 | 4 851 700.00 |
CU Other investments | 3 708 310.00 | | 3 708 310.00 | 3 708 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | | | 3 521 000.00 |
DD Legal reserve (1) | 38 430.00 | | | 38 430.00 |
DG Other reserves | 710 935.00 | | | 710 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 505.00 | | | 78 505.00 |
DL TOTAL (I) | 4 348 870.00 | | | 4 348 870.00 |
DU Loans and Debts from Credit Institutions (3) | 350 974.00 | | | 350 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 495.00 | | | 99 495.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 32 513.00 | | | 32 513.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 489 816.00 | | | 489 816.00 |
EE Grand total (I to V) | 4 838 686.00 | | | 4 838 686.00 |
EG Accrued income and payables due within one year | 188 142.00 | | | 188 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 031.00 | | 183 031.00 | 183 031.00 |
FJ Net sales | 183 031.00 | | 183 031.00 | 183 031.00 |
FR Total operating income (I) | | | 183 031.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 41 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GK Income from other securities and fixed asset receivables | | | 86 212.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 87 537.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 578.00 | | | 270 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 073.00 | | | 192 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 505.00 | | | 78 505.00 |
| |
| 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 | 4 115 576.00 | | 3 720.00 | 4 115 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 977.00 | |
I4 DECREASES Grand Total | | | 4 119 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 598.00 | | 3 720.00 | 406 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 977.00 | | | 3 708 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 820.00 | 11 194.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 11 194.00 | | 1 820.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 12 096.00 | | | 12 096.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 350 974.00 | 49 301.00 | 199 988.00 | 350 974.00 |
VI Group and Associates | 97 995.00 | 97 995.00 | | 97 995.00 |
VK Loans repaid during the year | 49 025.00 | | | 49 025.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 784.00 | | | 80 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 502.00 | 98 835.00 | 667.00 | 99 502.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 816.00 | 188 142.00 | 199 988.00 | 489 816.00 |
| |
| 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 | 6 983.00 | | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | | | 4 925.00 |
ST Other accounts | 573.00 | | | 573.00 |
XQ Rental, rental and co-ownership charges | 19 136.00 | | | 19 136.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 196.00 | | | 7 196.00 |
YY Amount of VAT collected | 33 906.00 | | | 33 906.00 |
YZ Total deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 634.00 | | | 24 634.00 |
