| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 407.00 | 918.00 | 3 489.00 | 4 407.00 |
BB Receivables related to investments | 524 440.00 | | 524 440.00 | 524 440.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 760 965.00 | 918.00 | 4 760 047.00 | 4 760 965.00 |
BX Customers and related accounts | 830 122.00 | | 830 122.00 | 830 122.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CJ TOTAL (II) | 932 231.00 | | 932 231.00 | 932 231.00 |
CO Grand total (0 to V) | 5 693 196.00 | 918.00 | 5 692 278.00 | 5 693 196.00 |
CU Other investments | 4 230 598.00 | | 4 230 598.00 | 4 230 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 437.00 | | | 1 337 437.00 |
DB Share, merger, contribution premiums, etc. | 11 267.00 | | | 11 267.00 |
DD Legal reserve (1) | 6 199.00 | | | 6 199.00 |
DH Retained earnings | 57 772.00 | | | 57 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 604.00 | | | 844 604.00 |
DL TOTAL (I) | 2 257 279.00 | | | 2 257 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 831.00 | | | 2 347 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 737.00 | | | 756 737.00 |
DX Trade payables and related accounts | 86 957.00 | | | 86 957.00 |
DY Tax and social security liabilities | 238 473.00 | | | 238 473.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 434 999.00 | | | 3 434 999.00 |
EE Grand total (I to V) | 5 692 278.00 | | | 5 692 278.00 |
EG Accrued income and payables due within one year | 3 434 999.00 | | | 3 434 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 787.00 | | 770 787.00 | 770 787.00 |
FJ Net sales | 770 787.00 | | 770 787.00 | 770 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 780 855.00 | |
FW Other purchases and external expenses | | | 250 080.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 383 758.00 | |
FZ Social Security Contributions | | | 146 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 787 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 286.00 | |
GP Total financial income (V) | | | 872 286.00 | |
GR Interest and similar expenses | | | 26 508.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 26 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 059.00 | | | 10 059.00 |
HA Exceptional income from management transactions | 6 280.00 | | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 421.00 | | | 1 659 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 817.00 | | | 814 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 604.00 | | | 844 604.00 |
HP References: Equipment leasing | 11 464.00 | | | 11 464.00 |
| |
| 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 | 4 142 578.00 | | 618 387.00 | 4 142 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756 558.00 | |
I4 DECREASES Grand Total | | | 4 760 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | 701.00 | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 872.00 | | 617 686.00 | 4 138 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120.00 | 798.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 798.00 | | 120.00 |
| |
| 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 | 738 732.00 | 738 732.00 | | 738 732.00 |
8B Suppliers and Related Accounts | 86 957.00 | 86 957.00 | | 86 957.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 40 081.00 | 40 081.00 | | 40 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 524 440.00 | 2 982.00 | 521 458.00 | 524 440.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 830 122.00 | 830 122.00 | | 830 122.00 |
VB VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VH Loans with a maturity of more than one year at origin | 2 347 831.00 | 2 347 831.00 | | 2 347 831.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VK Loans repaid during the year | 299 105.00 | | | 299 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 242.00 | 872 264.00 | 522 978.00 | 1 395 242.00 |
VW VAT | 154 841.00 | 154 841.00 | | 154 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 999.00 | 3 434 999.00 | | 3 434 999.00 |
| |
| 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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 634.00 | | | 104 634.00 |
ST Other accounts | 69 971.00 | | | 69 971.00 |
XQ Rental, rental and co-ownership charges | 18 854.00 | | | 18 854.00 |
YV Retrocessions of fees, commissions and brokerage | 56 621.00 | | | 56 621.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | | | 6 329.00 |
YY Amount of VAT collected | 16 530.00 | | | 16 530.00 |
YZ Total deductible VAT on goods and services | 33 672.00 | | | 33 672.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 080.00 | | | 250 080.00 |
| |
| 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 | 6.00 | | | 6.00 |
