| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 057 272.00 | | 5 057 272.00 | 5 057 272.00 |
BX Customers and related accounts | 77 480.00 | | 77 480.00 | 77 480.00 |
BZ Other receivables | 480 717.00 | | 480 717.00 | 480 717.00 |
CF Cash and cash equivalents | 67 400.00 | | 67 400.00 | 67 400.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 626 531.00 | | 626 531.00 | 626 531.00 |
CO Grand total (0 to V) | 5 683 803.00 | | 5 683 803.00 | 5 683 803.00 |
CU Other investments | 5 057 272.00 | | 5 057 272.00 | 5 057 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 608.00 | | | 54 608.00 |
DB Share, merger, contribution premiums, etc. | 572 402.00 | | | 572 402.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 295 036.00 | | | 2 295 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 506.00 | | | 452 506.00 |
DL TOTAL (I) | 3 379 552.00 | | | 3 379 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 907.00 | | | 1 808 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 871.00 | | | 461 871.00 |
DX Trade payables and related accounts | 4 781.00 | | | 4 781.00 |
DY Tax and social security liabilities | 28 692.00 | | | 28 692.00 |
EC TOTAL (IV) | 2 304 251.00 | | | 2 304 251.00 |
EE Grand total (I to V) | 5 683 803.00 | | | 5 683 803.00 |
EG Accrued income and payables due within one year | 844 722.00 | | | 844 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FR Total operating income (I) | | | 316 000.00 | |
FW Other purchases and external expenses | | | 36 271.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 183 909.00 | |
FZ Social Security Contributions | | | 88 021.00 | |
GF Total Operating Expenses (II) | | | 328 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 428.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 495 637.00 | |
GR Interest and similar expenses | | | 40 987.00 | |
GU Total financial expenses (VI) | | | 40 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 859.00 | | | 78 859.00 |
HA Exceptional income from management transactions | -2 301.00 | | | -2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | -8 790.00 | | | -8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 937.00 | | | 813 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 432.00 | | | 361 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 506.00 | | | 452 506.00 |
| |
| 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 | 4 360 958.00 | | 696 313.00 | 4 360 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 272.00 | |
I4 DECREASES Grand Total | | | 5 057 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 958.00 | | 696 313.00 | 4 360 958.00 |
| |
| 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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
UX Other trade receivables | 77 480.00 | 77 480.00 | | 77 480.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 249 982.00 | 249 982.00 | | 249 982.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 808 299.00 | 348 770.00 | 1 287 786.00 | 1 808 299.00 |
VI Group and Associates | 461 871.00 | 461 871.00 | | 461 871.00 |
VK Loans repaid during the year | 336 289.00 | | | 336 289.00 |
VM Income taxes | 161 021.00 | 161 021.00 | | 161 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 670.00 | 68 670.00 | | 68 670.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 132.00 | 559 132.00 | | 559 132.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 251.00 | 844 722.00 | 1 287 786.00 | 2 304 251.00 |
| |
| 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 | 19 668.00 | | | 19 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 859.00 | | | 13 859.00 |
ST Other accounts | 22 412.00 | | | 22 412.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 127.00 | | | 20 127.00 |
YY Amount of VAT collected | 58 147.00 | | | 58 147.00 |
YZ Total deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 271.00 | | | 36 271.00 |
