| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 422.00 | 9 422.00 | | 9 422.00 |
AT Other tangible assets | 30 263.00 | 30 263.00 | | 30 263.00 |
BJ TOTAL (I) | 6 668 706.00 | 39 686.00 | 6 629 020.00 | 6 668 706.00 |
BX Customers and related accounts | 113 229.00 | | 113 229.00 | 113 229.00 |
BZ Other receivables | 151 546.00 | | 151 546.00 | 151 546.00 |
CF Cash and cash equivalents | 1 157 881.00 | | 1 157 881.00 | 1 157 881.00 |
CJ TOTAL (II) | 1 422 657.00 | | 1 422 657.00 | 1 422 657.00 |
CO Grand total (0 to V) | 8 091 363.00 | 39 686.00 | 8 051 677.00 | 8 091 363.00 |
CU Other investments | 6 629 020.00 | | 6 629 020.00 | 6 629 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 724.00 | | | 1 010 724.00 |
DB Share, merger, contribution premiums, etc. | 2 886 068.00 | | | 2 886 068.00 |
DD Legal reserve (1) | 101 073.00 | | | 101 073.00 |
DH Retained earnings | 2 030 967.00 | | | 2 030 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 762.00 | | | 527 762.00 |
DL TOTAL (I) | 6 556 596.00 | | | 6 556 596.00 |
DU Loans and Debts from Credit Institutions (3) | 628 309.00 | | | 628 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 306.00 | | | 841 306.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 21 264.00 | | | 21 264.00 |
EC TOTAL (IV) | 1 495 080.00 | | | 1 495 080.00 |
EE Grand total (I to V) | 8 051 677.00 | | | 8 051 677.00 |
EG Accrued income and payables due within one year | 885 719.00 | | | 885 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 294.00 | | 183 294.00 | 183 294.00 |
FJ Net sales | 183 294.00 | | 183 294.00 | 183 294.00 |
FR Total operating income (I) | | | 183 294.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 71 471.00 | |
GG - OPERATING RESULT (I - II) | | | 111 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 000.00 | |
GL Other interest and similar income | | | 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 462 745.00 | |
GR Interest and similar expenses | | | 23 973.00 | |
GU Total financial expenses (VI) | | | 23 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 832.00 | | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 040.00 | | | 646 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 277.00 | | | 118 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 762.00 | | | 527 762.00 |
| |
| 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 | 6 668 706.00 | | | 6 668 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 020.00 | |
I4 DECREASES Grand Total | | | 6 668 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629 020.00 | | | 6 629 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 686.00 | | | 39 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 628 309.00 | 18 948.00 | 609 361.00 | 628 309.00 |
VI Group and Associates | 841 306.00 | 841 306.00 | | 841 306.00 |
VK Loans repaid during the year | 295 425.00 | | | 295 425.00 |
VM Income taxes | 149 975.00 | 149 975.00 | | 149 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 775.00 | 264 775.00 | | 264 775.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 080.00 | 885 719.00 | 609 361.00 | 1 495 080.00 |
Z1 Receivables representing loaned securities | 113 229.00 | 113 229.00 | | 113 229.00 |
| |
| 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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | | | 10 148.00 |
ST Other accounts | 9 239.00 | | | 9 239.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 36 658.00 | | | 36 658.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 507.00 | | | 19 507.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
