| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 494 072.00 | | 3 494 072.00 | 3 494 072.00 |
BZ Other receivables | 85 477.00 | | 85 477.00 | 85 477.00 |
CF Cash and cash equivalents | 55 860.00 | | 55 860.00 | 55 860.00 |
CJ TOTAL (II) | 141 337.00 | | 141 337.00 | 141 337.00 |
CO Grand total (0 to V) | 3 635 409.00 | | 3 635 409.00 | 3 635 409.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 444 072.00 | | 3 444 072.00 | 3 444 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 997.00 | 462 997.00 | | 462 997.00 |
DB Share, merger, contribution premiums, etc. | 161 058.00 | 161 058.00 | | 161 058.00 |
DD Legal reserve (1) | 46 300.00 | 46 300.00 | | 46 300.00 |
DG Other reserves | 605 455.00 | 605 455.00 | | 605 455.00 |
DH Retained earnings | 745 369.00 | 405 611.00 | | 745 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 529.00 | 339 758.00 | | 138 529.00 |
DL TOTAL (I) | 2 159 708.00 | 2 021 178.00 | | 2 159 708.00 |
DU Loans and Debts from Credit Institutions (3) | 963 375.00 | 1 354 738.00 | | 963 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 676.00 | 283 676.00 | | 433 676.00 |
DX Trade payables and related accounts | 28 872.00 | 7 272.00 | | 28 872.00 |
DY Tax and social security liabilities | 5 868.00 | 1 075.00 | | 5 868.00 |
EA Other liabilities | 43 910.00 | 150 000.00 | | 43 910.00 |
EC TOTAL (IV) | 1 475 701.00 | 1 796 761.00 | | 1 475 701.00 |
EE Grand total (I to V) | 3 635 409.00 | 3 817 939.00 | | 3 635 409.00 |
EG Accrued income and payables due within one year | 1 475 701.00 | 810 600.00 | | 1 475 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 170 833.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GF Total Operating Expenses (II) | | | 171 665.00 | |
GG - OPERATING RESULT (I - II) | | | 68 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 414.00 | | |
HD Total exceptional income (VII) | | 27 414.00 | | |
HE Exceptional expenses on management operations | | 7 683.00 | | |
HH Total exceptional expenses (VIII) | | 7 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 731.00 | | |
HK Income tax | 10 045.00 | 5 589.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 552 941.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 471.00 | 213 184.00 | | 201 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 529.00 | 339 758.00 | | 138 529.00 |
| |
| 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 | 3 494 072.00 | | | 3 494 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 494 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
| |
| 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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 910.00 | 43 910.00 | | 43 910.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VC Group and associates | 70 995.00 | 70 995.00 | | 70 995.00 |
VH Loans with a maturity of more than one year at origin | 963 375.00 | 963 375.00 | | 963 375.00 |
VI Group and Associates | 433 676.00 | 433 676.00 | | 433 676.00 |
VJ Loans taken out during the year | -391 363.00 | | | -391 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 477.00 | 115 477.00 | | 115 477.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 701.00 | 1 475 701.00 | | 1 475 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 966.00 | 153 670.00 | | 163 966.00 |
ST Other accounts | 6 867.00 | 10 871.00 | | 6 867.00 |
YW Business tax | 832.00 | 129.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 129.00 | | 832.00 |
YY Amount of VAT collected | 48 000.00 | 40 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 33 015.00 | 31 872.00 | | 33 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 833.00 | 164 541.00 | | 170 833.00 |
