| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 322.00 | | 132 322.00 | 132 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 111 292.00 | | 1 111 292.00 | 1 111 292.00 |
BX Customers and related accounts | 90 179.00 | | 90 179.00 | 90 179.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 137 269.00 | | 137 269.00 | 137 269.00 |
CJ TOTAL (II) | 237 683.00 | | 237 683.00 | 237 683.00 |
CO Grand total (0 to V) | 1 348 975.00 | | 1 348 975.00 | 1 348 975.00 |
CU Other investments | 978 940.00 | | 978 940.00 | 978 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 365.00 | | | 3 365.00 |
DD Legal reserve (1) | 19 488.00 | | | 19 488.00 |
DG Other reserves | 187 483.00 | | | 187 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 975.00 | | | 107 975.00 |
DL TOTAL (I) | 1 118 311.00 | | | 1 118 311.00 |
DU Loans and Debts from Credit Institutions (3) | 107 431.00 | | | 107 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 604.00 | | | 73 604.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 44 524.00 | | | 44 524.00 |
EC TOTAL (IV) | 230 664.00 | | | 230 664.00 |
EE Grand total (I to V) | 1 348 975.00 | | | 1 348 975.00 |
EG Accrued income and payables due within one year | 146 429.00 | | | 146 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 138.00 | | 364 138.00 | 364 138.00 |
FJ Net sales | 364 138.00 | | 364 138.00 | 364 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 002.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 215 628.00 | |
FZ Social Security Contributions | | | 125 973.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 356 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 009.00 | |
GP Total financial income (V) | | | 99 009.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 857.00 | | | 7 857.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 011.00 | | | 471 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 036.00 | | | 363 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 975.00 | | | 107 975.00 |
| |
| 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 | 1 045 116.00 | | 84 242.00 | 1 045 116.00 |
I3 DECREASES Total Financial Fixed Assets | 18 066.00 | | 1 111 292.00 | 18 066.00 |
I4 DECREASES Grand Total | 18 066.00 | | 1 111 292.00 | 18 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 116.00 | | 84 242.00 | 1 045 116.00 |
| |
| 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 | 72 576.00 | 72 576.00 | | 72 576.00 |
8B Suppliers and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
UL Receivables related to investments | 132 322.00 | | 132 322.00 | 132 322.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 179.00 | 90 179.00 | | 90 179.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 107 431.00 | 23 196.00 | 84 235.00 | 107 431.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 9 605.00 | | | 9 605.00 |
VM Income taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 766.00 | 100 414.00 | 132 352.00 | 232 766.00 |
VW VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 664.00 | 146 429.00 | 84 235.00 | 230 664.00 |
| |
| 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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 766.00 | | | 5 766.00 |
ST Other accounts | 6 947.00 | | | 6 947.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 64 515.00 | | | 64 515.00 |
YZ Total deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 712.00 | | | 12 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
