| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 684 679.00 | | 684 679.00 | 684 679.00 |
BF Loans | 38 833.00 | 14 497.00 | 24 336.00 | 38 833.00 |
BJ TOTAL (I) | 6 576 736.00 | 14 497.00 | 6 562 239.00 | 6 576 736.00 |
BZ Other receivables | 195 562.00 | | 195 562.00 | 195 562.00 |
CF Cash and cash equivalents | 88 915.00 | | 88 915.00 | 88 915.00 |
CJ TOTAL (II) | 284 476.00 | | 284 476.00 | 284 476.00 |
CO Grand total (0 to V) | 6 861 213.00 | 14 497.00 | 6 846 716.00 | 6 861 213.00 |
CU Other investments | 5 853 224.00 | | 5 853 224.00 | 5 853 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 128 010.00 | | | 128 010.00 |
DF Regulated reserves (1) | -1 800 000.00 | | | -1 800 000.00 |
DG Other reserves | 1 174 298.00 | | | 1 174 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | | | 21 288.00 |
DL TOTAL (I) | 2 117 596.00 | | | 2 117 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582 450.00 | | | 4 582 450.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
DY Tax and social security liabilities | 143 547.00 | | | 143 547.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 4 729 119.00 | | | 4 729 119.00 |
EE Grand total (I to V) | 6 846 716.00 | | | 6 846 716.00 |
EG Accrued income and payables due within one year | 4 729 119.00 | | | 4 729 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FJ Net sales | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 718.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 085 797.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 656 343.00 | |
FZ Social Security Contributions | | | 261 233.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 955 902.00 | |
GG - OPERATING RESULT (I - II) | | | 129 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 497.00 | |
GR Interest and similar expenses | | | 63 879.00 | |
GU Total financial expenses (VI) | | | 78 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 972.00 | | | 37 972.00 |
HH Total exceptional expenses (VIII) | 37 972.00 | | | 37 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 972.00 | | | -37 972.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 840.00 | | | 1 095 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 551.00 | | | 1 074 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | | | 21 288.00 |
| |
| 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 | 6 541 255.00 | | 41 617.00 | 6 541 255.00 |
I3 DECREASES Total Financial Fixed Assets | 6 136.00 | | 6 576 736.00 | 6 136.00 |
I4 DECREASES Grand Total | 6 136.00 | | 6 576 736.00 | 6 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541 255.00 | | 41 617.00 | 6 541 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 497.00 | | |
6X Other provisions for depreciation | 36 718.00 | | 36 718.00 | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | 14 497.00 | 36 718.00 | 36 718.00 |
7C Grand total | 36 718.00 | 14 497.00 | 36 718.00 | 36 718.00 |
UE of which provisions and reversals: - Operating | | | 36 718.00 | |
UG - Financial | | 14 497.00 | | |
| |
| 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 | 3 983 902.00 | 3 983 902.00 | | 3 983 902.00 |
8B Suppliers and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8C Staff and Related Accounts | 67 725.00 | 67 725.00 | | 67 725.00 |
8D Social Security and Other Social Organizations | 61 380.00 | 61 380.00 | | 61 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 684 679.00 | | 684 679.00 | 684 679.00 |
UP Loans | 38 833.00 | | 38 833.00 | 38 833.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 598 548.00 | 598 548.00 | | 598 548.00 |
VK Loans repaid during the year | 487 814.00 | | | 487 814.00 |
VM Income taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
VP Miscellaneous | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 847.00 | 174 847.00 | | 174 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 074.00 | 195 562.00 | 723 512.00 | 919 074.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 119.00 | 4 729 119.00 | | 4 729 119.00 |
| |
| 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 | 17 030.00 | | | 17 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 16 760.00 | | | 16 760.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 291.00 | | | 17 291.00 |
YY Amount of VAT collected | 100 776.00 | | | 100 776.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 575.00 | | | 20 575.00 |
| |
| 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 | 8.00 | | | 8.00 |
