| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 1 174.00 | 420.00 | 754.00 | 1 174.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 780 411.00 | 20 420.00 | 2 759 991.00 | 2 780 411.00 |
BX Customers and related accounts | 330 495.00 | | 330 495.00 | 330 495.00 |
BZ Other receivables | 76 040.00 | | 76 040.00 | 76 040.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 457 498.00 | | 457 498.00 | 457 498.00 |
CO Grand total (0 to V) | 3 237 909.00 | 20 420.00 | 3 217 489.00 | 3 237 909.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 2 759 057.00 | | 2 759 057.00 | 2 759 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | 20 800.00 | | 14 550.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 884 501.00 | 63 585.00 | | 884 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 260.00 | 964 666.00 | | 425 260.00 |
DL TOTAL (I) | 1 326 391.00 | 1 051 131.00 | | 1 326 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 374.00 | 1 403 306.00 | | 1 181 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 955.00 | 667 428.00 | | 596 955.00 |
DX Trade payables and related accounts | 2 046.00 | 71.00 | | 2 046.00 |
DY Tax and social security liabilities | 88 623.00 | 84 107.00 | | 88 623.00 |
EA Other liabilities | 22 100.00 | 40 937.00 | | 22 100.00 |
EC TOTAL (IV) | 1 891 098.00 | 2 195 850.00 | | 1 891 098.00 |
EE Grand total (I to V) | 3 217 489.00 | 3 246 981.00 | | 3 217 489.00 |
EG Accrued income and payables due within one year | 934 160.00 | 579 173.00 | | 934 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 937.00 | | 403 937.00 | 403 937.00 |
FJ Net sales | 403 937.00 | | 403 937.00 | 403 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 849.00 | |
FW Other purchases and external expenses | | | 76 764.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 216 483.00 | |
FZ Social Security Contributions | | | 100 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 144.00 | |
GL Other interest and similar income | | | 411 820.00 | |
GP Total financial income (V) | | | 411 820.00 | |
GR Interest and similar expenses | | | 16 972.00 | |
GU Total financial expenses (VI) | | | 16 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
A2 TOTAL ASSETS | 66 380.00 | 91 060.00 | | 66 380.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 61 209.00 | | | 61 209.00 |
HH Total exceptional expenses (VIII) | 61 209.00 | | | 61 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 791.00 | | | 38 791.00 |
HK Income tax | 2 234.00 | 5 815.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 669.00 | 1 379 639.00 | | 916 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 408.00 | 414 973.00 | | 491 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 260.00 | 964 666.00 | | 425 260.00 |
| |
| 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 | 2 841 620.00 | | | 2 841 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 209.00 | 2 759 237.00 | |
I4 DECREASES Grand Total | | 61 209.00 | 2 780 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 446.00 | | | 2 820 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 028.00 | 392.00 | | 20 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 392.00 | | 28.00 |
| |
| 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 | 307 616.00 | 307 616.00 | | 307 616.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 330 495.00 | 330 495.00 | | 330 495.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VC Group and associates | 59 368.00 | 59 368.00 | | 59 368.00 |
VH Loans with a maturity of more than one year at origin | 1 181 649.00 | 224 436.00 | 792 038.00 | 1 181 649.00 |
VI Group and Associates | 289 339.00 | 289 339.00 | | 289 339.00 |
VK Loans repaid during the year | 221 657.00 | | | 221 657.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 753.00 | 408 753.00 | | 408 753.00 |
VW VAT | 73 003.00 | 73 003.00 | | 73 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 372.00 | 934 160.00 | 792 038.00 | 1 891 372.00 |
| |
| 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 | 15 779.00 | 3 727.00 | | 15 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | 24 661.00 | | 5 581.00 |
ST Other accounts | 36 671.00 | 32 654.00 | | 36 671.00 |
XQ Rental, rental and co-ownership charges | 34 511.00 | 13 498.00 | | 34 511.00 |
YW Business tax | 677.00 | 712.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 456.00 | 4 439.00 | | 16 456.00 |
YY Amount of VAT collected | 160 570.00 | 62 609.00 | | 160 570.00 |
YZ Total deductible VAT on goods and services | 6 401.00 | 8 324.00 | | 6 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 764.00 | 70 813.00 | | 76 764.00 |
