| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 13 737 310.00 | | 13 737 310.00 | 13 737 310.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 860 279.00 | | 860 279.00 | 860 279.00 |
CF Cash and cash equivalents | 266 862.00 | | 266 862.00 | 266 862.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 442 017.00 | | 1 442 017.00 | 1 442 017.00 |
CO Grand total (0 to V) | 15 179 327.00 | | 15 179 327.00 | 15 179 327.00 |
CU Other investments | 13 729 631.00 | | 13 729 631.00 | 13 729 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | | | 5 653 000.00 |
DD Legal reserve (1) | 93 700.00 | | | 93 700.00 |
DH Retained earnings | -2 412 832.00 | | | -2 412 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798 739.00 | | | 7 798 739.00 |
DK Regulated provisions | 467 573.00 | | | 467 573.00 |
DL TOTAL (I) | 11 600 180.00 | | | 11 600 180.00 |
DU Loans and Debts from Credit Institutions (3) | 262 247.00 | | | 262 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 153.00 | | | 3 223 153.00 |
DX Trade payables and related accounts | 11 585.00 | | | 11 585.00 |
DY Tax and social security liabilities | 81 737.00 | | | 81 737.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 3 579 147.00 | | | 3 579 147.00 |
EE Grand total (I to V) | 15 179 327.00 | | | 15 179 327.00 |
EG Accrued income and payables due within one year | 3 579 147.00 | | | 3 579 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | | | 2 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 321 000.00 | | 321 000.00 | 321 000.00 |
FR Total operating income (I) | | | 321 000.00 | |
FW Other purchases and external expenses | | | 129 063.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 105 538.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 754.00 | |
GG - OPERATING RESULT (I - II) | | | 51 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GK Income from other securities and fixed asset receivables | | | 7 036.00 | |
GP Total financial income (V) | | | 7 777 503.00 | |
GR Interest and similar expenses | | | 33 569.00 | |
GU Total financial expenses (VI) | | | 33 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HG Exceptional depreciation and provisions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HK Income tax | -5 096.00 | | | -5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 726.00 | | | 8 099 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 988.00 | | | 300 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798 739.00 | | | 7 798 739.00 |
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| 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 | 13 737 310.00 | | | 13 737 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 737 310.00 | |
I4 DECREASES Grand Total | | | 13 737 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 737 310.00 | | | 13 737 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 812.00 | 2 761.00 | | 464 812.00 |
7B Total provisions for depreciation | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
7C Grand total | 8 234 812.00 | 2 761.00 | 7 770 000.00 | 8 234 812.00 |
UG - Financial | | | 7 770 000.00 | |
UJ - Exceptional | | 2 761.00 | | |
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| 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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 313 200.00 | 313 200.00 | | 313 200.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VC Group and associates | 730 478.00 | 730 478.00 | | 730 478.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 3 223 153.00 | 3 223 153.00 | | 3 223 153.00 |
VM Income taxes | 125 713.00 | 125 713.00 | | 125 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 834.00 | 1 175 155.00 | 7 679.00 | 1 182 834.00 |
VW VAT | 52 200.00 | 52 200.00 | | 52 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 147.00 | 3 579 147.00 | | 3 579 147.00 |
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| 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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 567.00 | | | 125 567.00 |
ST Other accounts | 3 496.00 | | | 3 496.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
YY Amount of VAT collected | 30 030.00 | | | 30 030.00 |
YZ Total deductible VAT on goods and services | 22 351.00 | | | 22 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 063.00 | | | 129 063.00 |
