| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 61 000.00 | 25 079.00 | 35 921.00 | 61 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 086 402.00 | 39 379.00 | 2 047 023.00 | 2 086 402.00 |
BX Customers and related accounts | 46 671.00 | | 46 671.00 | 46 671.00 |
BZ Other receivables | 221 947.00 | | 221 947.00 | 221 947.00 |
CF Cash and cash equivalents | 92 283.00 | | 92 283.00 | 92 283.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 362 292.00 | | 362 292.00 | 362 292.00 |
CO Grand total (0 to V) | 2 448 694.00 | 39 379.00 | 2 409 315.00 | 2 448 694.00 |
CU Other investments | 2 011 080.00 | | 2 011 080.00 | 2 011 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 13 593.00 | | | 13 593.00 |
DG Other reserves | 258 254.00 | | | 258 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 605.00 | | | 122 605.00 |
DL TOTAL (I) | 1 444 452.00 | | | 1 444 452.00 |
DU Loans and Debts from Credit Institutions (3) | 775 147.00 | | | 775 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 652.00 | | | 158 652.00 |
DX Trade payables and related accounts | 14 060.00 | | | 14 060.00 |
DY Tax and social security liabilities | 17 003.00 | | | 17 003.00 |
EC TOTAL (IV) | 964 862.00 | | | 964 862.00 |
EE Grand total (I to V) | 2 409 315.00 | | | 2 409 315.00 |
EG Accrued income and payables due within one year | 316 358.00 | | | 316 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 843.00 | | 228 843.00 | 228 843.00 |
FJ Net sales | 228 843.00 | | 228 843.00 | 228 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 846.00 | |
FW Other purchases and external expenses | | | 57 610.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 102 628.00 | |
FZ Social Security Contributions | | | 47 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 986.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 229 314.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 850.00 | | | 360 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 245.00 | | | 238 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 605.00 | | | 122 605.00 |
HQ References: Real Estate Leasing | 6 476.00 | | | 6 476.00 |
| |
| 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 | 2 082 472.00 | | 3 930.00 | 2 082 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 102.00 | |
I4 DECREASES Grand Total | | | 2 086 402.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 172.00 | | 3 930.00 | 2 007 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 393.00 | 19 986.00 | | 19 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 7 786.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 879.00 | 12 200.00 | | 12 879.00 |
| |
| 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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 46 671.00 | 46 671.00 | | 46 671.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 105 332.00 | 105 332.00 | | 105 332.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 774 807.00 | 126 302.00 | 648 504.00 | 774 807.00 |
VI Group and Associates | 156 430.00 | 156 430.00 | | 156 430.00 |
VK Loans repaid during the year | 125 193.00 | | | 125 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 803.00 | 115 803.00 | | 115 803.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 008.00 | 270 008.00 | | 270 008.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 862.00 | 316 358.00 | 648 504.00 | 964 862.00 |
| |
| 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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 609.00 | | | 8 609.00 |
ST Other accounts | 23 354.00 | | | 23 354.00 |
XQ Rental, rental and co-ownership charges | 4 346.00 | | | 4 346.00 |
YT Subcontracting | 21 300.00 | | | 21 300.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 45 169.00 | | | 45 169.00 |
YZ Total deductible VAT on goods and services | 8 712.00 | | | 8 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 610.00 | | | 57 610.00 |
