| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 556.00 | 6 404.00 | 5 151.00 | 11 556.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 343 595.00 | 6 454.00 | 337 140.00 | 343 595.00 |
BX Customers and related accounts | 83 650.00 | | 83 650.00 | 83 650.00 |
BZ Other receivables | 618 923.00 | 160 000.00 | 458 923.00 | 618 923.00 |
CF Cash and cash equivalents | 497 876.00 | | 497 876.00 | 497 876.00 |
CJ TOTAL (II) | 1 200 448.00 | 160 000.00 | 1 040 448.00 | 1 200 448.00 |
CO Grand total (0 to V) | 1 544 043.00 | 166 454.00 | 1 377 589.00 | 1 544 043.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 312 039.00 | 50.00 | 311 989.00 | 312 039.00 |
| |
| 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 | 476 036.00 | 443 390.00 | | 476 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 926.00 | 32 646.00 | | 147 926.00 |
DL TOTAL (I) | 678 961.00 | 531 036.00 | | 678 961.00 |
DU Loans and Debts from Credit Institutions (3) | 425 600.00 | 457 000.00 | | 425 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 902.00 | 22 397.00 | | 204 902.00 |
DX Trade payables and related accounts | 40 321.00 | 23 691.00 | | 40 321.00 |
DY Tax and social security liabilities | 27 805.00 | 32 321.00 | | 27 805.00 |
EC TOTAL (IV) | 698 627.00 | 535 409.00 | | 698 627.00 |
EE Grand total (I to V) | 1 377 589.00 | 1 066 445.00 | | 1 377 589.00 |
EG Accrued income and payables due within one year | 304 427.00 | 109 809.00 | | 304 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 329.00 | | 227 329.00 | 227 329.00 |
FJ Net sales | 227 329.00 | | 227 329.00 | 227 329.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 332.00 | |
FW Other purchases and external expenses | | | 84 972.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 142 531.00 | |
GG - OPERATING RESULT (I - II) | | | 84 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 48 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 7.00 | | |
HB Exceptional income from capital transactions | 978 236.00 | | | 978 236.00 |
HD Total exceptional income (VII) | 978 236.00 | | | 978 236.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 856 046.00 | | | 856 046.00 |
HH Total exceptional expenses (VIII) | 856 046.00 | 180.00 | | 856 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 190.00 | -180.00 | | 122 190.00 |
HK Income tax | 11 121.00 | 5 930.00 | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 123.00 | 241 622.00 | | 1 206 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 197.00 | 208 977.00 | | 1 058 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 926.00 | 32 646.00 | | 147 926.00 |
| |
| 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 | 796 762.00 | | 457 178.00 | 796 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 907 887.00 | 332 039.00 | |
I4 DECREASES Grand Total | | 910 345.00 | 343 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 11 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 4 172.00 | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 920.00 | | 453 006.00 | 786 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 760.00 | 2 103.00 | 2 458.00 | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 2 103.00 | 2 458.00 | 6 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 000.00 | 40 000.00 | | 120 000.00 |
7B Total provisions for depreciation | 120 050.00 | 40 000.00 | | 120 050.00 |
7C Grand total | 120 050.00 | 40 000.00 | | 120 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
| |
| 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 | 40 321.00 | 40 321.00 | | 40 321.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 83 650.00 | | | 83 650.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VC Group and associates | 608 959.00 | | | 608 959.00 |
VH Loans with a maturity of more than one year at origin | 425 600.00 | 31 400.00 | 394 200.00 | 425 600.00 |
VI Group and Associates | 204 902.00 | 204 902.00 | | 204 902.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 573.00 | 722 573.00 | | 722 573.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 627.00 | 304 427.00 | 394 200.00 | 698 627.00 |
| |
| 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 | 1 242.00 | 719.00 | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | 7 647.00 | | 8 210.00 |
ST Other accounts | 48 935.00 | 32 744.00 | | 48 935.00 |
XQ Rental, rental and co-ownership charges | 12 827.00 | 10 431.00 | | 12 827.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 15 000.00 | 12 000.00 | | 15 000.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | 1 164.00 | | 1 691.00 |
YY Amount of VAT collected | 47 866.00 | 39 782.00 | | 47 866.00 |
YZ Total deductible VAT on goods and services | 12 199.00 | 10 391.00 | | 12 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 972.00 | 62 822.00 | | 84 972.00 |
