| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 064.00 | 103 251.00 | 812.00 | 104 064.00 |
BB Receivables related to investments | 382 977.00 | 104 000.00 | 278 977.00 | 382 977.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 2 172 264.00 | 223 251.00 | 1 949 013.00 | 2 172 264.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 377 326.00 | | 377 326.00 | 377 326.00 |
CF Cash and cash equivalents | 903 426.00 | | 903 426.00 | 903 426.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 403 063.00 | | 1 403 063.00 | 1 403 063.00 |
CO Grand total (0 to V) | 3 575 328.00 | 223 251.00 | 3 352 076.00 | 3 575 328.00 |
CU Other investments | 1 679 973.00 | 16 000.00 | 1 663 973.00 | 1 679 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 77 629.00 | | | 77 629.00 |
DG Other reserves | 557 994.00 | | | 557 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 922.00 | | | 672 922.00 |
DL TOTAL (I) | 2 808 546.00 | | | 2 808 546.00 |
DU Loans and Debts from Credit Institutions (3) | 442 021.00 | | | 442 021.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 98 101.00 | | | 98 101.00 |
EC TOTAL (IV) | 543 530.00 | | | 543 530.00 |
EE Grand total (I to V) | 3 352 076.00 | | | 3 352 076.00 |
EG Accrued income and payables due within one year | 264 977.00 | | | 264 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 455.00 | | 619 455.00 | 619 455.00 |
FJ Net sales | 619 455.00 | | 619 455.00 | 619 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FR Total operating income (I) | | | 623 307.00 | |
FW Other purchases and external expenses | | | 90 837.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 266 443.00 | |
FZ Social Security Contributions | | | 188 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 557 605.00 | |
GG - OPERATING RESULT (I - II) | | | 65 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 159 071.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
A2 TOTAL ASSETS | 13 374.00 | | | 13 374.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 980 000.00 | | | 980 000.00 |
HD Total exceptional income (VII) | 980 298.00 | | | 980 298.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 529 879.00 | | | 529 879.00 |
HH Total exceptional expenses (VIII) | 529 879.00 | | | 529 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 418.00 | | | 450 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 677.00 | | | 1 762 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 754.00 | | | 1 089 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 922.00 | | | 672 922.00 |
| |
| 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 | 2 725 744.00 | | | 2 725 744.00 |
I3 DECREASES Total Financial Fixed Assets | 23 600.00 | 529 879.00 | 2 068 200.00 | 23 600.00 |
I4 DECREASES Grand Total | 23 600.00 | 529 879.00 | 2 172 264.00 | 23 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 064.00 | | | 104 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 679.00 | | | 2 621 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 553.00 | 4 698.00 | | 98 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 553.00 | 4 698.00 | | 98 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
UL Receivables related to investments | 382 977.00 | 382 977.00 | | 382 977.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 29 279.00 | 29 279.00 | | 29 279.00 |
VC Group and associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 442 021.00 | 163 468.00 | 278 553.00 | 442 021.00 |
VK Loans repaid during the year | 204 744.00 | | | 204 744.00 |
VM Income taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 910.00 | 332 910.00 | | 332 910.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 864.00 | 887 864.00 | | 887 864.00 |
VW VAT | 56 081.00 | 56 081.00 | | 56 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 530.00 | 264 977.00 | 278 553.00 | 543 530.00 |
| |
| 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 | 5 850.00 | | | 5 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 29 852.00 | | | 29 852.00 |
XQ Rental, rental and co-ownership charges | 44 855.00 | | | 44 855.00 |
YU External personnel | 7 356.00 | | | 7 356.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | | | 7 619.00 |
YY Amount of VAT collected | 123 835.00 | | | 123 835.00 |
YZ Total deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 837.00 | | | 90 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
