| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 812 131.00 | | 812 131.00 | 812 131.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 867 591.00 | | 867 591.00 | 867 591.00 |
CF Cash and cash equivalents | 47 820.00 | | 47 820.00 | 47 820.00 |
CJ TOTAL (II) | 978 291.00 | | 978 291.00 | 978 291.00 |
CO Grand total (0 to V) | 1 790 422.00 | | 1 790 422.00 | 1 790 422.00 |
CU Other investments | 802 082.00 | | 802 082.00 | 802 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 726.00 | | | 868 726.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DH Retained earnings | 28 279.00 | | | 28 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | | | 9 170.00 |
DK Regulated provisions | 2 082.00 | | | 2 082.00 |
DL TOTAL (I) | 909 641.00 | | | 909 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 990.00 | | | 814 990.00 |
DX Trade payables and related accounts | 45 744.00 | | | 45 744.00 |
DY Tax and social security liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 880 781.00 | | | 880 781.00 |
EE Grand total (I to V) | 1 790 422.00 | | | 1 790 422.00 |
EG Accrued income and payables due within one year | 880 781.00 | | | 880 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FR Total operating income (I) | | | 77 400.00 | |
FW Other purchases and external expenses | | | 72 360.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 72 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 053.00 | | | 89 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 882.00 | | | 79 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | | | 9 170.00 |
| |
| 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 | 812 131.00 | | | 812 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 131.00 | |
I4 DECREASES Grand Total | | | 812 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 131.00 | | | 812 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 905.00 | 177.00 | | 1 905.00 |
7C Grand total | 1 905.00 | 177.00 | | 1 905.00 |
UJ - Exceptional | | 177.00 | | |
| |
| 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 | 45 744.00 | 45 744.00 | | 45 744.00 |
8E Income Taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 62 880.00 | 62 880.00 | | 62 880.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 856 660.00 | 856 660.00 | | 856 660.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 814 990.00 | 814 990.00 | | 814 990.00 |
VK Loans repaid during the year | 500 715.00 | | | 500 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 520.00 | 930 471.00 | 10 049.00 | 940 520.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 781.00 | 880 781.00 | | 880 781.00 |
| |
| 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) | 18 045.00 | | | 18 045.00 |
ST Other accounts | 5 733.00 | | | 5 733.00 |
XQ Rental, rental and co-ownership charges | 48 583.00 | | | 48 583.00 |
YW Business tax | 330.00 | | | 330.00 |
YY Amount of VAT collected | 19 680.00 | | | 19 680.00 |
YZ Total deductible VAT on goods and services | 12 977.00 | | | 12 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 360.00 | | | 72 360.00 |
