| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 248 659.00 | | 1 248 659.00 | 1 248 659.00 |
BX Customers and related accounts | 1 314 619.00 | 20 000.00 | 1 294 619.00 | 1 314 619.00 |
BZ Other receivables | 6 174 396.00 | | 6 174 396.00 | 6 174 396.00 |
CJ TOTAL (II) | 7 489 015.00 | 20 000.00 | 7 469 015.00 | 7 489 015.00 |
CO Grand total (0 to V) | 8 737 674.00 | 20 000.00 | 8 717 674.00 | 8 737 674.00 |
CU Other investments | 1 247 079.00 | | 1 247 079.00 | 1 247 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | | | 721 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 331 358.00 | | | 1 331 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 344.00 | | | 344 344.00 |
DL TOTAL (I) | 2 726 703.00 | | | 2 726 703.00 |
DU Loans and Debts from Credit Institutions (3) | 130 157.00 | | | 130 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 682.00 | | | 1 706 682.00 |
DX Trade payables and related accounts | 597 805.00 | | | 597 805.00 |
DY Tax and social security liabilities | 281 451.00 | | | 281 451.00 |
EA Other liabilities | 3 274 876.00 | | | 3 274 876.00 |
EC TOTAL (IV) | 5 990 972.00 | | | 5 990 972.00 |
EE Grand total (I to V) | 8 717 674.00 | | | 8 717 674.00 |
EG Accrued income and payables due within one year | 5 989 392.00 | | | 5 989 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 157.00 | | | 130 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 924.00 | |
FW Other purchases and external expenses | | | 149 211.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 350.00 | |
GG - OPERATING RESULT (I - II) | | | 64 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 398.00 | |
GP Total financial income (V) | | | 299 398.00 | |
GR Interest and similar expenses | | | 23 083.00 | |
GU Total financial expenses (VI) | | | 23 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 922.00 | | | 10 922.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | -4 251.00 | | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 372.00 | | | 514 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 028.00 | | | 170 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 344.00 | | | 344 344.00 |
| |
| 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 | 1 248 709.00 | | | 1 248 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 248 659.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 248 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 709.00 | | | 1 248 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 1 580.00 | | | 1 580.00 |
8B Suppliers and Related Accounts | 597 805.00 | 597 805.00 | | 597 805.00 |
8E Income Taxes | 62 657.00 | 62 657.00 | | 62 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 876.00 | 3 274 876.00 | | 3 274 876.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 314 619.00 | 1 314 619.00 | | 1 314 619.00 |
VB VAT | 170 904.00 | 170 904.00 | | 170 904.00 |
VC Group and associates | 6 003 334.00 | 6 003 334.00 | | 6 003 334.00 |
VH Loans with a maturity of more than one year at origin | 130 157.00 | 130 157.00 | | 130 157.00 |
VI Group and Associates | 1 705 102.00 | 1 705 102.00 | | 1 705 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490 595.00 | 7 489 015.00 | 1 580.00 | 7 490 595.00 |
VW VAT | 218 794.00 | 218 794.00 | | 218 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 972.00 | 5 989 392.00 | | 5 990 972.00 |
| |
| 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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 671.00 | | | 97 671.00 |
ST Other accounts | 41 303.00 | | | 41 303.00 |
XQ Rental, rental and co-ownership charges | 10 237.00 | | | 10 237.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -138.00 | | | -138.00 |
YY Amount of VAT collected | 42 984.00 | | | 42 984.00 |
YZ Total deductible VAT on goods and services | 18 348.00 | | | 18 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 211.00 | | | 149 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
