| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 930.00 | 44 834.00 | 9 096.00 | 53 930.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 173 730.00 | 44 834.00 | 128 896.00 | 173 730.00 |
BX Customers and related accounts | 67 606.00 | 1 195.00 | 66 411.00 | 67 606.00 |
BZ Other receivables | 581 903.00 | | 581 903.00 | 581 903.00 |
CF Cash and cash equivalents | 382 564.00 | | 382 564.00 | 382 564.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 033 573.00 | 1 195.00 | 1 032 378.00 | 1 033 573.00 |
CO Grand total (0 to V) | 1 207 303.00 | 46 029.00 | 1 161 274.00 | 1 207 303.00 |
CP Shares due in less than one year | 11 965.00 | | | 11 965.00 |
CR Shares due in more than one year | 5 736.00 | | | 5 736.00 |
CU Other investments | 107 835.00 | | 107 835.00 | 107 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 033 717.00 | 820 180.00 | | 1 033 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 213 537.00 | | 7 317.00 |
DL TOTAL (I) | 1 102 634.00 | 1 095 317.00 | | 1 102 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 17 021.00 | | 4 894.00 |
DX Trade payables and related accounts | 9 987.00 | 6 878.00 | | 9 987.00 |
DY Tax and social security liabilities | 38 759.00 | 43 846.00 | | 38 759.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 58 640.00 | 67 744.00 | | 58 640.00 |
EE Grand total (I to V) | 1 161 274.00 | 1 163 061.00 | | 1 161 274.00 |
EG Accrued income and payables due within one year | 58 640.00 | 67 744.00 | | 58 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 200.00 | | 177 200.00 | 177 200.00 |
FJ Net sales | 177 200.00 | | 177 200.00 | 177 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 200.00 | |
FW Other purchases and external expenses | | | 166 667.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 174 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GH Attributed profit or transferred loss (III) | | | 1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 576.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 269.00 | | 58.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 58.00 | 220 269.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 198 269.00 | | 58.00 |
HK Income tax | 5 367.00 | 14 961.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 005.00 | 445 397.00 | | 187 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 688.00 | 231 860.00 | | 179 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 213 537.00 | | 7 317.00 |
| |
| 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 | 141 093.00 | | 33 600.00 | 141 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 800.00 | |
I4 DECREASES Grand Total | | 963.00 | 173 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 53 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 093.00 | | 2 800.00 | 52 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 30 800.00 | 89 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 339.00 | 5 458.00 | 963.00 | 40 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 339.00 | 5 458.00 | 963.00 | 40 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 195.00 | | |
7B Total provisions for depreciation | | 1 195.00 | | |
7C Grand total | | 1 195.00 | | |
UE of which provisions and reversals: - Operating | | 1 195.00 | | |
| |
| 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 | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 11 965.00 | 11 965.00 | | 11 965.00 |
UX Other trade receivables | 61 871.00 | | | 61 871.00 |
VA Doubtful or disputed receivables | 5 736.00 | | | 5 736.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VC Group and associates | 575 163.00 | | | 575 163.00 |
VI Group and Associates | 4 894.00 | 4 894.00 | | 4 894.00 |
VM Income taxes | 351.00 | | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 974.00 | 657 238.00 | 5 736.00 | 662 974.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 640.00 | 58 640.00 | | 58 640.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 101.00 | 5 810.00 | | 10 101.00 |
ST Other accounts | 111 554.00 | 120 009.00 | | 111 554.00 |
XQ Rental, rental and co-ownership charges | 27 911.00 | 30 201.00 | | 27 911.00 |
YT Subcontracting | 17 100.00 | 32 683.00 | | 17 100.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 000.00 | | 1 001.00 |
YY Amount of VAT collected | 41 368.00 | 43 023.00 | | 41 368.00 |
YZ Total deductible VAT on goods and services | 11 553.00 | 16 134.00 | | 11 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 667.00 | 188 703.00 | | 166 667.00 |
