| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 131.00 | 543.00 | 674.00 |
BJ TOTAL (I) | 4 256 979.00 | 131.00 | 4 256 848.00 | 4 256 979.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 485 087.00 | | 485 087.00 | 485 087.00 |
CF Cash and cash equivalents | 385 699.00 | | 385 699.00 | 385 699.00 |
CJ TOTAL (II) | 919 986.00 | | 919 986.00 | 919 986.00 |
CO Grand total (0 to V) | 5 176 965.00 | 131.00 | 5 176 834.00 | 5 176 965.00 |
CU Other investments | 4 256 305.00 | | 4 256 305.00 | 4 256 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | 1 650 200.00 | | 1 650 200.00 |
DD Legal reserve (1) | 13 526.00 | 5 544.00 | | 13 526.00 |
DG Other reserves | 151 650.00 | | | 151 650.00 |
DH Retained earnings | 111 761.00 | 111 761.00 | | 111 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 266.00 | 159 632.00 | | 259 266.00 |
DL TOTAL (I) | 2 186 402.00 | 1 927 137.00 | | 2 186 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 023.00 | 1 302 352.00 | | 1 266 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 334.00 | 1 492 834.00 | | 1 639 334.00 |
DX Trade payables and related accounts | 7 456.00 | 5 784.00 | | 7 456.00 |
DY Tax and social security liabilities | 77 083.00 | 47 323.00 | | 77 083.00 |
EA Other liabilities | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 2 990 432.00 | 2 848 829.00 | | 2 990 432.00 |
EE Grand total (I to V) | 5 176 834.00 | 4 775 966.00 | | 5 176 834.00 |
EG Accrued income and payables due within one year | 2 335 881.00 | 1 685 681.00 | | 2 335 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 001.00 | |
FW Other purchases and external expenses | | | 35 719.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 90 861.00 | |
FZ Social Security Contributions | | | 33 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 859.00 | |
GG - OPERATING RESULT (I - II) | | | 65 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 001.00 | 293 500.00 | | 454 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 735.00 | 133 869.00 | | 194 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 266.00 | 159 632.00 | | 259 266.00 |
HP References: Equipment leasing | 9 945.00 | 9 084.00 | | 9 945.00 |
| |
| 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 | 4 280 388.00 | | -23 409.00 | 4 280 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256 305.00 | |
I4 DECREASES Grand Total | | | 4 256 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 388.00 | | -24 083.00 | 4 280 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
| |
| 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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
8E Income Taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 482 489.00 | 482 489.00 | | 482 489.00 |
VG Loans with a maturity of up to one year at origin | 101 718.00 | 101 718.00 | | 101 718.00 |
VH Loans with a maturity of more than one year at origin | 1 164 305.00 | 509 754.00 | 569 001.00 | 1 164 305.00 |
VI Group and Associates | 1 639 334.00 | 1 639 334.00 | | 1 639 334.00 |
VK Loans repaid during the year | 48 033.00 | | | 48 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 287.00 | 534 287.00 | | 534 287.00 |
VW VAT | 46 420.00 | 46 420.00 | | 46 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 432.00 | 2 335 881.00 | 569 001.00 | 2 990 432.00 |
| |
| 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 | 7 781.00 | 6 772.00 | | 7 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 649.00 | 36 877.00 | | 15 649.00 |
ST Other accounts | 19 899.00 | 19 507.00 | | 19 899.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 171.00 | 8 470.00 | | 171.00 |
YW Business tax | 659.00 | 331.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 440.00 | 7 103.00 | | 8 440.00 |
YY Amount of VAT collected | 4.00 | 31 500.00 | | 4.00 |
YZ Total deductible VAT on goods and services | 1 576.00 | 3 863.00 | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 719.00 | 64 855.00 | | 35 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
