| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 12 783.00 | 12 783.00 | | 12 783.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 119 614.00 | 14 583.00 | 2 105 031.00 | 2 119 614.00 |
BX Customers and related accounts | 222 465.00 | | 222 465.00 | 222 465.00 |
BZ Other receivables | 4 418 979.00 | | 4 418 979.00 | 4 418 979.00 |
CD Marketable securities | 7 250 000.00 | 7 084.00 | 7 242 916.00 | 7 250 000.00 |
CF Cash and cash equivalents | 1 156 295.00 | | 1 156 295.00 | 1 156 295.00 |
CJ TOTAL (II) | 13 047 739.00 | 7 084.00 | 13 040 655.00 | 13 047 739.00 |
CO Grand total (0 to V) | 15 167 352.00 | 21 667.00 | 15 145 685.00 | 15 167 352.00 |
CU Other investments | 2 089 031.00 | | 2 089 031.00 | 2 089 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 11 515 354.00 | | | 11 515 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 440.00 | | | 1 621 440.00 |
DL TOTAL (I) | 14 136 794.00 | | | 14 136 794.00 |
DU Loans and Debts from Credit Institutions (3) | 313 529.00 | | | 313 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 379.00 | | | 595 379.00 |
DX Trade payables and related accounts | 5 313.00 | | | 5 313.00 |
DY Tax and social security liabilities | 94 670.00 | | | 94 670.00 |
EC TOTAL (IV) | 1 008 891.00 | | | 1 008 891.00 |
EE Grand total (I to V) | 15 145 685.00 | | | 15 145 685.00 |
EG Accrued income and payables due within one year | 799 894.00 | | | 799 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 110.00 | | 789 110.00 | 789 110.00 |
FJ Net sales | 789 110.00 | | 789 110.00 | 789 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 450 114.00 | |
FR Total operating income (I) | | | 1 240 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 173 409.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 259 629.00 | |
FZ Social Security Contributions | | | 78 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 942.00 | |
GG - OPERATING RESULT (I - II) | | | 710 593.00 | |
GH Attributed profit or transferred loss (III) | | | 1 464 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 946.00 | |
GL Other interest and similar income | | | 226 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 725.00 | |
GP Total financial income (V) | | | 320 031.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 866 927.00 | | | 866 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 892.00 | | | 3 024 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 451.00 | | | 1 403 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 440.00 | | | 1 621 440.00 |
HQ References: Real Estate Leasing | 6 005.00 | | | 6 005.00 |
| |
| 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 | 2 119 614.00 | | | 2 119 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 031.00 | |
I4 DECREASES Grand Total | | | 2 119 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | | 12 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 031.00 | | | 2 105 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 583.00 | | | 14 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | | | 12 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 809.00 | | 44 725.00 | 51 809.00 |
7B Total provisions for depreciation | 51 809.00 | | 44 725.00 | 51 809.00 |
7C Grand total | 51 809.00 | | 44 725.00 | 51 809.00 |
| |
| 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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8E Income Taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
UX Other trade receivables | 222 465.00 | 222 465.00 | | 222 465.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 313 529.00 | 104 532.00 | 208 997.00 | 313 529.00 |
VI Group and Associates | 595 379.00 | 595 379.00 | | 595 379.00 |
VK Loans repaid during the year | 99 936.00 | | | 99 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418 765.00 | 4 418 765.00 | | 4 418 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 444.00 | 4 641 444.00 | | 4 641 444.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 891.00 | 799 894.00 | 208 997.00 | 1 008 891.00 |
| |
| 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 | 15 336.00 | | | 15 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 780.00 | | | 47 780.00 |
ST Other accounts | 101 629.00 | | | 101 629.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 178.00 | | | 16 178.00 |
YY Amount of VAT collected | 157 723.00 | | | 157 723.00 |
YZ Total deductible VAT on goods and services | 16 468.00 | | | 16 468.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 409.00 | | | 173 409.00 |
| |
| 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 |
