| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 008.00 | | 46 008.00 | 46 008.00 |
AP Buildings | 291 276.00 | 84 856.00 | 206 420.00 | 291 276.00 |
AT Other tangible assets | 125 873.00 | 43 700.00 | 82 172.00 | 125 873.00 |
BH Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
BJ TOTAL (I) | 6 478 943.00 | 128 556.00 | 6 350 386.00 | 6 478 943.00 |
BX Customers and related accounts | 212 184.00 | | 212 184.00 | 212 184.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 58 688.00 | | 58 688.00 | 58 688.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 309 708.00 | | 309 708.00 | 309 708.00 |
CO Grand total (0 to V) | 6 788 651.00 | 128 556.00 | 6 660 094.00 | 6 788 651.00 |
CU Other investments | 5 982 505.00 | | 5 982 505.00 | 5 982 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | | | 1 386 000.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 138 600.00 | | | 138 600.00 |
DG Other reserves | 1 111 113.00 | | | 1 111 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 999.00 | | | 208 999.00 |
DL TOTAL (I) | 2 867 713.00 | | | 2 867 713.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 972.00 | | | 1 627 972.00 |
DX Trade payables and related accounts | 37 088.00 | | | 37 088.00 |
DY Tax and social security liabilities | 212 320.00 | | | 212 320.00 |
EC TOTAL (IV) | 3 777 381.00 | | | 3 777 381.00 |
EE Grand total (I to V) | 6 660 094.00 | | | 6 660 094.00 |
EG Accrued income and payables due within one year | 2 100 489.00 | | | 2 100 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 720.00 | | 1 359 720.00 | 1 359 720.00 |
FJ Net sales | 1 359 720.00 | | 1 359 720.00 | 1 359 720.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 438.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 446 497.00 | |
FW Other purchases and external expenses | | | 376 566.00 | |
FX Taxes, duties, and similar payments | | | 41 383.00 | |
FY Salaries and Wages | | | 693 045.00 | |
FZ Social Security Contributions | | | 271 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 526.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 431 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 250 177.00 | |
GR Interest and similar expenses | | | 21 568.00 | |
GU Total financial expenses (VI) | | | 21 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 438.00 | | | 84 438.00 |
HB Exceptional income from capital transactions | 111 062.00 | | | 111 062.00 |
HD Total exceptional income (VII) | 111 062.00 | | | 111 062.00 |
HF Exceptional expenses on capital transactions | 128 172.00 | | | 128 172.00 |
HH Total exceptional expenses (VIII) | 128 172.00 | | | 128 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 110.00 | | | -17 110.00 |
HK Income tax | 17 064.00 | | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 736.00 | | | 1 807 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 736.00 | | | 1 598 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 999.00 | | | 208 999.00 |
HP References: Equipment leasing | 23 673.00 | | | 23 673.00 |
HQ References: Real Estate Leasing | 65 077.00 | | | 65 077.00 |
| |
| 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 | 4 545 693.00 | | 2 061 422.00 | 4 545 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 785.00 | |
I4 DECREASES Grand Total | | 128 172.00 | 6 478 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 172.00 | 463 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 157.00 | | 128 172.00 | 463 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 535.00 | | 1 933 250.00 | 4 082 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 030.00 | 49 526.00 | | 79 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 030.00 | 49 526.00 | | 79 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8C Staff and Related Accounts | 36 468.00 | 36 468.00 | | 36 468.00 |
8D Social Security and Other Social Organizations | 69 237.00 | 69 237.00 | | 69 237.00 |
8E Income Taxes | 30 681.00 | 30 681.00 | | 30 681.00 |
UT Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
UX Other trade receivables | 212 184.00 | 212 184.00 | | 212 184.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 223 108.00 | 1 088 205.00 | 1 900 000.00 |
VI Group and Associates | 1 627 972.00 | 1 627 972.00 | | 1 627 972.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 25 254.00 | 25 254.00 | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 299.00 | 251 019.00 | 33 280.00 | 284 299.00 |
VW VAT | 64 187.00 | 64 187.00 | | 64 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 381.00 | 2 100 489.00 | 1 088 205.00 | 3 777 381.00 |
| |
| 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 | 24 765.00 | | | 24 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 108.00 | | | 67 108.00 |
ST Other accounts | 197 247.00 | | | 197 247.00 |
XQ Rental, rental and co-ownership charges | 112 210.00 | | | 112 210.00 |
YQ Equipment leasing commitment | 969 764.00 | | | 969 764.00 |
YR Real estate leasing commitment | 969 764.00 | | | 969 764.00 |
YW Business tax | 16 618.00 | | | 16 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 383.00 | | | 41 383.00 |
YY Amount of VAT collected | 256 801.00 | | | 256 801.00 |
YZ Total deductible VAT on goods and services | 48 725.00 | | | 48 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 566.00 | | | 376 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
