| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 315.00 | 340.00 | 975.00 | 1 315.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 966 908.00 | 340.00 | 966 568.00 | 966 908.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 112 568.00 | | 112 568.00 | 112 568.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 146 290.00 | | 146 290.00 | 146 290.00 |
CO Grand total (0 to V) | 1 113 198.00 | 340.00 | 1 112 858.00 | 1 113 198.00 |
CP Shares due in less than one year | 15 593.00 | | | 15 593.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 449.00 | | | 126 449.00 |
DL TOTAL (I) | 176 449.00 | | | 176 449.00 |
DU Loans and Debts from Credit Institutions (3) | 667 195.00 | | | 667 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 223.00 | | | 151 223.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
DY Tax and social security liabilities | 35 389.00 | | | 35 389.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 936 408.00 | | | 936 408.00 |
EE Grand total (I to V) | 1 112 858.00 | | | 1 112 858.00 |
EG Accrued income and payables due within one year | 330 144.00 | | | 330 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 390.00 | | 188 390.00 | 188 390.00 |
FJ Net sales | 188 390.00 | | 188 390.00 | 188 390.00 |
FR Total operating income (I) | | | 188 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 58 977.00 | |
FY Salaries and Wages | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 108 569.00 | |
GG - OPERATING RESULT (I - II) | | | 79 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HK Income tax | 15 460.00 | | | 15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 390.00 | | | 263 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 941.00 | | | 136 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 449.00 | | | 126 449.00 |
| |
| 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 | | | 966 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 965 593.00 | |
I4 DECREASES Grand Total | | | 966 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 965 593.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
| |
| 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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8E Income Taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 77 095.00 | 77 095.00 | | 77 095.00 |
VH Loans with a maturity of more than one year at origin | 667 195.00 | 60 931.00 | 606 264.00 | 667 195.00 |
VI Group and Associates | 151 223.00 | 151 223.00 | | 151 223.00 |
VJ Loans taken out during the year | 727 400.00 | | | 727 400.00 |
VK Loans repaid during the year | 60 205.00 | | | 60 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 195.00 | 132 195.00 | | 132 195.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 408.00 | 330 144.00 | 606 264.00 | 936 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 839.00 | | | 25 839.00 |
ST Other accounts | 22 328.00 | | | 22 328.00 |
XQ Rental, rental and co-ownership charges | 10 809.00 | | | 10 809.00 |
YY Amount of VAT collected | 37 678.00 | | | 37 678.00 |
YZ Total deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 977.00 | | | 58 977.00 |
