| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 858.00 | 257.00 | 600.00 | 858.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 371 056.00 | 455.00 | 2 370 600.00 | 2 371 056.00 |
BX Customers and related accounts | 210 353.00 | | 210 353.00 | 210 353.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 699 947.00 | | 699 947.00 | 699 947.00 |
CF Cash and cash equivalents | 162 232.00 | | 162 232.00 | 162 232.00 |
CJ TOTAL (II) | 1 072 729.00 | | 1 072 729.00 | 1 072 729.00 |
CO Grand total (0 to V) | 3 443 785.00 | 455.00 | 3 443 329.00 | 3 443 785.00 |
CU Other investments | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DH Retained earnings | 4 596.00 | 4 596.00 | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 797.00 | 52 030.00 | | 113 797.00 |
DL TOTAL (I) | 478 093.00 | 383 626.00 | | 478 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 074.00 | 1 574 835.00 | | 1 314 074.00 |
DX Trade payables and related accounts | 41 975.00 | 82 259.00 | | 41 975.00 |
DY Tax and social security liabilities | 103 631.00 | 62 869.00 | | 103 631.00 |
EA Other liabilities | 1 505 554.00 | 461 669.00 | | 1 505 554.00 |
EC TOTAL (IV) | 2 965 235.00 | 2 181 634.00 | | 2 965 235.00 |
EE Grand total (I to V) | 3 443 329.00 | 2 565 261.00 | | 3 443 329.00 |
EG Accrued income and payables due within one year | 1 916 415.00 | 2 181 634.00 | | 1 916 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 666.00 | | 344 666.00 | 344 666.00 |
FJ Net sales | 344 666.00 | | 344 666.00 | 344 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 670.00 | |
FW Other purchases and external expenses | | | 117 237.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 121 219.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 885.00 | |
GG - OPERATING RESULT (I - II) | | | 97 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 642.00 | 300.00 | | 30 642.00 |
HH Total exceptional expenses (VIII) | 30 642.00 | 300.00 | | 30 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 642.00 | -300.00 | | -30 642.00 |
HK Income tax | 8 066.00 | 5 962.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 670.00 | 321 000.00 | | 424 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 873.00 | 268 969.00 | | 310 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 797.00 | 52 030.00 | | 113 797.00 |
HP References: Equipment leasing | 6 756.00 | 17 281.00 | | 6 756.00 |
| |
| 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 | 2 370 198.00 | | 858.00 | 2 370 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 000.00 | |
I4 DECREASES Grand Total | | | 2 371 056.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 000.00 | | | 2 370 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160.00 | 295.00 | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 37.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
| |
| 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 | 41 975.00 | 41 975.00 | | 41 975.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 617.00 | 734 617.00 | | 734 617.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 210 353.00 | 210 353.00 | | 210 353.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1 314 074.00 | 265 254.00 | 1 048 820.00 | 1 314 074.00 |
VI Group and Associates | 770 937.00 | 770 937.00 | | 770 937.00 |
VK Loans repaid during the year | 260 723.00 | | | 260 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 549.00 | 210 549.00 | 80 000.00 | 290 549.00 |
VW VAT | 87 046.00 | 87 046.00 | | 87 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 235.00 | 1 916 415.00 | 1 048 820.00 | 2 965 235.00 |
| |
| 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 | 120.00 | 143.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 12 744.00 | | 46.00 |
ST Other accounts | 66 081.00 | 51 631.00 | | 66 081.00 |
XQ Rental, rental and co-ownership charges | 30 924.00 | 7 200.00 | | 30 924.00 |
YT Subcontracting | 90.00 | 75 976.00 | | 90.00 |
YU External personnel | 20 095.00 | | | 20 095.00 |
YW Business tax | 742.00 | 733.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | 876.00 | | 862.00 |
YY Amount of VAT collected | 68 933.00 | | | 68 933.00 |
YZ Total deductible VAT on goods and services | 17 342.00 | | | 17 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 237.00 | 147 552.00 | | 117 237.00 |
| |
| 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 |
