| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 764.00 | 20 851.00 | 19 912.00 | 40 764.00 |
BD Other fixed assets | 500 673.00 | | 500 673.00 | 500 673.00 |
BJ TOTAL (I) | 4 913 803.00 | 20 851.00 | 4 892 951.00 | 4 913 803.00 |
BX Customers and related accounts | 74 499.00 | | 74 499.00 | 74 499.00 |
BZ Other receivables | 1 094 234.00 | | 1 094 234.00 | 1 094 234.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 170 371.00 | | 1 170 371.00 | 1 170 371.00 |
CO Grand total (0 to V) | 6 084 174.00 | 20 851.00 | 6 063 322.00 | 6 084 174.00 |
CU Other investments | 4 372 367.00 | | 4 372 367.00 | 4 372 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -181 047.00 | | | -181 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 379.00 | | | 966 379.00 |
DL TOTAL (I) | 885 332.00 | | | 885 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 917.00 | | | 2 271 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 796.00 | | | 2 829 796.00 |
DX Trade payables and related accounts | 18 072.00 | | | 18 072.00 |
DY Tax and social security liabilities | 56 769.00 | | | 56 769.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 5 177 991.00 | | | 5 177 991.00 |
EE Grand total (I to V) | 6 063 322.00 | | | 6 063 322.00 |
EG Accrued income and payables due within one year | 2 907 991.00 | | | 2 907 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 189.00 | | 2 189.00 | 2 189.00 |
FJ Net sales | 2 189.00 | | 2 189.00 | 2 189.00 |
FQ Other income | | | 60 303.00 | |
FR Total operating income (I) | | | 62 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 1 792.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 31 786.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 500.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 998 086.00 | |
GR Interest and similar expenses | | | 70 834.00 | |
GU Total financial expenses (VI) | | | 70 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 303.00 | | | 60 303.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | -8 064.00 | | | -8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 935.00 | | | 1 060 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 556.00 | | | 94 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 379.00 | | | 966 379.00 |
| |
| 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 | 4 913 217.00 | | 673.00 | 4 913 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 4 873 039.00 | |
I4 DECREASES Grand Total | | 87.00 | 4 913 803.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 453.00 | | 673.00 | 4 872 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 318.00 | 10 533.00 | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 318.00 | 10 533.00 | | 10 318.00 |
| |
| 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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 43 568.00 | 43 568.00 | | 43 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 74 499.00 | 74 499.00 | | 74 499.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 2 270 000.00 | 240 000.00 | 960 000.00 | 2 270 000.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 2 829 796.00 | 2 589 796.00 | | 2 829 796.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 642.00 | 1 091 642.00 | | 1 091 642.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 193.00 | 1 169 193.00 | | 1 169 193.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 991.00 | 2 907 991.00 | 960 000.00 | 5 177 991.00 |
| |
| 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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | | | 3 867.00 |
ST Other accounts | 8 446.00 | | | 8 446.00 |
XQ Rental, rental and co-ownership charges | 1 940.00 | | | 1 940.00 |
YT Subcontracting | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 438.00 | | | 438.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 426.00 | | | 16 426.00 |
