| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 109.00 | | 1 109.00 | 1 109.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 936 642.00 | | 936 642.00 | 936 642.00 |
BX Customers and related accounts | 41 105.00 | | 41 105.00 | 41 105.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CD Marketable securities | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 312 626.00 | | 312 626.00 | 312 626.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 381 357.00 | | 381 357.00 | 381 357.00 |
CO Grand total (0 to V) | 1 317 999.00 | | 1 317 999.00 | 1 317 999.00 |
CP Shares due in less than one year | 1 109.00 | | | 1 109.00 |
CU Other investments | 935 233.00 | | 935 233.00 | 935 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 226 383.00 | 147 610.00 | | 226 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 366.00 | 146 274.00 | | 181 366.00 |
DL TOTAL (I) | 411 050.00 | 297 183.00 | | 411 050.00 |
DU Loans and Debts from Credit Institutions (3) | 480 468.00 | 468 644.00 | | 480 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 862.00 | 305 117.00 | | 213 862.00 |
DX Trade payables and related accounts | 4 274.00 | 4 973.00 | | 4 274.00 |
DY Tax and social security liabilities | 208 346.00 | 204 783.00 | | 208 346.00 |
EC TOTAL (IV) | 906 950.00 | 983 517.00 | | 906 950.00 |
EE Grand total (I to V) | 1 317 999.00 | 1 280 700.00 | | 1 317 999.00 |
EG Accrued income and payables due within one year | 525 462.00 | 595 470.00 | | 525 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 222.00 | | 390 222.00 | 390 222.00 |
FJ Net sales | 390 222.00 | | 390 222.00 | 390 222.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 224.00 | |
FW Other purchases and external expenses | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | -3 563.00 | |
FY Salaries and Wages | | | 237 060.00 | |
FZ Social Security Contributions | | | 101 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 914.00 | |
GG - OPERATING RESULT (I - II) | | | 48 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 868.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 149 996.00 | |
GR Interest and similar expenses | | | 8 659.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 281.00 | 459.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 221.00 | 468 686.00 | | 540 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 854.00 | 322 412.00 | | 358 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 366.00 | 146 274.00 | | 181 366.00 |
| |
| 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 | 937 164.00 | | | 937 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 936 642.00 | |
I4 DECREASES Grand Total | | 522.00 | 936 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 164.00 | | | 937 164.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 393.00 | 181 393.00 | | 181 393.00 |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 86 734.00 | 86 734.00 | | 86 734.00 |
8D Social Security and Other Social Organizations | 81 663.00 | 81 663.00 | | 81 663.00 |
8E Income Taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
UL Receivables related to investments | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 41 105.00 | 41 105.00 | | 41 105.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 480 468.00 | 98 981.00 | 375 369.00 | 480 468.00 |
VI Group and Associates | 32 469.00 | 32 469.00 | | 32 469.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 78 209.00 | | | 78 209.00 |
VP Miscellaneous | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683.00 | 59 683.00 | | 59 683.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 950.00 | 525 462.00 | 375 369.00 | 906 950.00 |
| |
| 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 | -3 563.00 | 14 922.00 | | -3 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | 8 122.00 | | 5 474.00 |
ST Other accounts | 1 862.00 | 1 709.00 | | 1 862.00 |
YW Business tax | | 25.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -3 563.00 | 14 947.00 | | -3 563.00 |
YY Amount of VAT collected | 78 044.00 | 65 649.00 | | 78 044.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | 660.00 | | 1 592.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 336.00 | 9 831.00 | | 7 336.00 |
