| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 17 700.00 | 17 267.00 | 433.00 | 17 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 454 740.00 | 19 407.00 | 2 435 333.00 | 2 454 740.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 272 978.00 | | 1 272 978.00 | 1 272 978.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 279 847.00 | | 1 279 847.00 | 1 279 847.00 |
CO Grand total (0 to V) | 3 734 587.00 | 19 407.00 | 3 715 180.00 | 3 734 587.00 |
CU Other investments | 2 434 851.00 | | 2 434 851.00 | 2 434 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -885 220.00 | -707 928.00 | | -885 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 401.00 | -177 292.00 | | 488 401.00 |
DL TOTAL (I) | -395 819.00 | -884 220.00 | | -395 819.00 |
DU Loans and Debts from Credit Institutions (3) | 557 013.00 | 603 983.00 | | 557 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505 066.00 | 3 886 221.00 | | 3 505 066.00 |
DX Trade payables and related accounts | 12 471.00 | 14 222.00 | | 12 471.00 |
DY Tax and social security liabilities | 36 350.00 | 43 937.00 | | 36 350.00 |
EB Prepaid income (2) | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 4 110 999.00 | 4 548 461.00 | | 4 110 999.00 |
EE Grand total (I to V) | 3 715 180.00 | 3 664 241.00 | | 3 715 180.00 |
EG Accrued income and payables due within one year | 3 612 101.00 | 4 045 880.00 | | 3 612 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 307.00 | | 13 307.00 | 13 307.00 |
FJ Net sales | 13 307.00 | | 13 307.00 | 13 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 308.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 78 944.00 | |
FZ Social Security Contributions | | | 19 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 142 865.00 | |
GG - OPERATING RESULT (I - II) | | | -129 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 961.00 | |
GP Total financial income (V) | | | 666 961.00 | |
GR Interest and similar expenses | | | 49 007.00 | |
GU Total financial expenses (VI) | | | 49 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 701.00 | 36 114.00 | | 18 701.00 |
A4 Equity method investments | 18.00 | 36.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 270.00 | 47 679.00 | | 681 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 869.00 | 224 971.00 | | 192 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 401.00 | -177 292.00 | | 488 401.00 |
| |
| 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 | 2 404 880.00 | | 50 860.00 | 2 404 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 454 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 19 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | 1 000.00 | 19 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 040.00 | | 49 860.00 | 2 385 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 950.00 | 459.00 | 2.00 | 18 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 950.00 | 459.00 | 2.00 | 18 950.00 |
| |
| 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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 36 140.00 | 36 140.00 | | 36 140.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 1 269 892.00 | 1 269 892.00 | | 1 269 892.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 556 685.00 | 57 787.00 | 495 137.00 | 556 685.00 |
VI Group and Associates | 3 504 539.00 | 3 504 539.00 | | 3 504 539.00 |
VK Loans repaid during the year | 46 923.00 | | | 46 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 089.00 | 1 274 040.00 | 49.00 | 1 274 089.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 999.00 | 3 612 101.00 | 495 137.00 | 4 110 999.00 |
| |
| 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 | 10 878.00 | 1 055.00 | | 10 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 8 273.00 | | 9 541.00 |
ST Other accounts | 10 087.00 | 20 434.00 | | 10 087.00 |
XQ Rental, rental and co-ownership charges | 12 413.00 | 12 640.00 | | 12 413.00 |
YW Business tax | 532.00 | 534.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 410.00 | 1 589.00 | | 11 410.00 |
YY Amount of VAT collected | 5 422.00 | 6 233.00 | | 5 422.00 |
YZ Total deductible VAT on goods and services | 3 039.00 | 3 264.00 | | 3 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 041.00 | 41 347.00 | | 32 041.00 |
| |
| 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 | 1.00 | | | 1.00 |
