| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 476.00 | | 448 476.00 | 448 476.00 |
AT Other tangible assets | 27 756.00 | 9 518.00 | 18 238.00 | 27 756.00 |
BB Receivables related to investments | 503 600.00 | | 503 600.00 | 503 600.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 3 113 991.00 | 9 518.00 | 3 104 473.00 | 3 113 991.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 994 816.00 | | 994 816.00 | 994 816.00 |
CF Cash and cash equivalents | 28 206.00 | | 28 206.00 | 28 206.00 |
CJ TOTAL (II) | 1 098 022.00 | | 1 098 022.00 | 1 098 022.00 |
CO Grand total (0 to V) | 4 212 012.00 | 9 518.00 | 4 202 495.00 | 4 212 012.00 |
CU Other investments | 2 132 758.00 | | 2 132 758.00 | 2 132 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 280.00 | 1 243 280.00 | | 1 243 280.00 |
DD Legal reserve (1) | 124 328.00 | 124 328.00 | | 124 328.00 |
DH Retained earnings | 2 330 637.00 | 2 194 074.00 | | 2 330 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | 136 564.00 | | 45 976.00 |
DL TOTAL (I) | 3 744 221.00 | 3 698 245.00 | | 3 744 221.00 |
DU Loans and Debts from Credit Institutions (3) | 260 159.00 | 359 494.00 | | 260 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 331.00 | 405 322.00 | | 135 331.00 |
DX Trade payables and related accounts | 23 994.00 | 13 153.00 | | 23 994.00 |
DY Tax and social security liabilities | 35 156.00 | 35 443.00 | | 35 156.00 |
EA Other liabilities | 3 633.00 | 4 934.00 | | 3 633.00 |
EC TOTAL (IV) | 458 273.00 | 818 346.00 | | 458 273.00 |
EE Grand total (I to V) | 4 202 495.00 | 4 516 591.00 | | 4 202 495.00 |
EG Accrued income and payables due within one year | 255 701.00 | 558 186.00 | | 255 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 062.00 | |
FW Other purchases and external expenses | | | 96 352.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 240 470.00 | |
GG - OPERATING RESULT (I - II) | | | 59 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 5 031.00 | 4 718.00 | | 5 031.00 |
HB Exceptional income from capital transactions | 428 522.00 | | | 428 522.00 |
HD Total exceptional income (VII) | 428 522.00 | | | 428 522.00 |
HF Exceptional expenses on capital transactions | 428 336.00 | | | 428 336.00 |
HH Total exceptional expenses (VIII) | 428 336.00 | | | 428 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 9 442.00 | 38 912.00 | | 9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 584.00 | 400 029.00 | | 728 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 608.00 | 263 465.00 | | 682 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | 136 564.00 | | 45 976.00 |
| |
| 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 | 3 540 701.00 | | 1 625.00 | 3 540 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 336.00 | 2 637 759.00 | |
I4 DECREASES Grand Total | | 428 336.00 | 3 113 991.00 | |
IO DECREASES Total including other intangible assets | | | 448 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 476.00 | | | 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 121.00 | | 635.00 | 27 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 105.00 | | 990.00 | 3 065 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 376.00 | 3 142.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 3 142.00 | | 6 376.00 |
| |
| 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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8C Staff and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 503 600.00 | 503 600.00 | | 503 600.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VC Group and associates | 659 042.00 | 659 042.00 | | 659 042.00 |
VH Loans with a maturity of more than one year at origin | 260 159.00 | 57 587.00 | 202 572.00 | 260 159.00 |
VI Group and Associates | 135 331.00 | 135 331.00 | | 135 331.00 |
VK Loans repaid during the year | 99 335.00 | | | 99 335.00 |
VM Income taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 309.00 | 301 309.00 | | 301 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 817.00 | 1 573 416.00 | 1 401.00 | 1 574 817.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 273.00 | 255 701.00 | 202 572.00 | 458 273.00 |
| |
| 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 | 4 266.00 | 3 917.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 948.00 | 10 765.00 | | 15 948.00 |
ST Other accounts | 76 654.00 | 65 206.00 | | 76 654.00 |
YT Subcontracting | 3 750.00 | 15 480.00 | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | 3 917.00 | | 4 266.00 |
YY Amount of VAT collected | 72 733.00 | 60 000.00 | | 72 733.00 |
YZ Total deductible VAT on goods and services | 4 988.00 | 5 943.00 | | 4 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 352.00 | 91 451.00 | | 96 352.00 |
| |
| 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 | 2.00 | | | 2.00 |
