| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 394 379.00 | 1 580.00 | 3 392 799.00 | 3 394 379.00 |
BX Customers and related accounts | 109 351.00 | | 109 351.00 | 109 351.00 |
BZ Other receivables | 6 708 632.00 | | 6 708 632.00 | 6 708 632.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 6 900 734.00 | | 6 900 734.00 | 6 900 734.00 |
CO Grand total (0 to V) | 10 295 113.00 | 1 580.00 | 10 293 533.00 | 10 295 113.00 |
CU Other investments | 1 847 744.00 | | 1 847 744.00 | 1 847 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 880.00 | | | 583 880.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 64 181.00 | | | 64 181.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 6 844 986.00 | | | 6 844 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 863.00 | | | 731 863.00 |
DL TOTAL (I) | 8 557 073.00 | | | 8 557 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 573.00 | | | 1 667 573.00 |
DX Trade payables and related accounts | 9 448.00 | | | 9 448.00 |
DY Tax and social security liabilities | 51 539.00 | | | 51 539.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 736 460.00 | | | 1 736 460.00 |
EE Grand total (I to V) | 10 293 533.00 | | | 10 293 533.00 |
EG Accrued income and payables due within one year | 1 736 460.00 | | | 1 736 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 721.00 | | 79 721.00 | 79 721.00 |
FJ Net sales | 79 721.00 | | 79 721.00 | 79 721.00 |
FR Total operating income (I) | | | 79 721.00 | |
FW Other purchases and external expenses | | | 39 919.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GF Total Operating Expenses (II) | | | 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | -41 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 952.00 | |
GP Total financial income (V) | | | 590 952.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | -182 455.00 | | | -182 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 693.00 | | | 670 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 170.00 | | | -61 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 863.00 | | | 731 863.00 |
| |
| 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 | 3 394 358.00 | | 20.00 | 3 394 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 116.00 | |
I4 DECREASES Grand Total | | | 3 394 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 095.00 | | 20.00 | 1 849 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 352 800.00 | | | 352 800.00 |
7C Grand total | 352 800.00 | | | 352 800.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 109 351.00 | 109 351.00 | | 109 351.00 |
VC Group and associates | 6 708 632.00 | 6 708 632.00 | | 6 708 632.00 |
VI Group and Associates | 1 667 573.00 | 1 667 573.00 | | 1 667 573.00 |
VK Loans repaid during the year | 63 420.00 | | | 63 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 198.00 | 6 820 826.00 | 1 372.00 | 6 822 198.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 460.00 | 1 736 460.00 | | 1 736 460.00 |
| |
| 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 | 5 730.00 | | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 271.00 | | | 10 271.00 |
ST Other accounts | 24 848.00 | | | 24 848.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 4 136.00 | | | 4 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 866.00 | | | 9 866.00 |
YY Amount of VAT collected | 15 944.00 | | | 15 944.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 919.00 | | | 39 919.00 |
