| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 231.00 | 1 231.00 | | 1 231.00 |
AX Advances and down payments | 5 524.00 | | 5 524.00 | 5 524.00 |
BB Receivables related to investments | 18 959.00 | | 18 959.00 | 18 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 335 475.00 | 1 231.00 | 1 334 244.00 | 1 335 475.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 30 676.00 | | 30 676.00 | 30 676.00 |
CJ TOTAL (II) | 55 763.00 | | 55 763.00 | 55 763.00 |
CO Grand total (0 to V) | 1 391 238.00 | 1 231.00 | 1 390 007.00 | 1 391 238.00 |
CU Other investments | 1 309 761.00 | | 1 309 761.00 | 1 309 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 292.00 | 75 734.00 | | 3 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | 7 558.00 | | 63 434.00 |
DL TOTAL (I) | 67 826.00 | 84 392.00 | | 67 826.00 |
DT Other Bond Issues | 462 000.00 | 454 000.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 297.00 | 730 511.00 | | 737 297.00 |
DX Trade payables and related accounts | 33 408.00 | 44 219.00 | | 33 408.00 |
DY Tax and social security liabilities | 12 796.00 | 8 772.00 | | 12 796.00 |
EA Other liabilities | 76 680.00 | 38 880.00 | | 76 680.00 |
EC TOTAL (IV) | 1 322 181.00 | 1 300 774.00 | | 1 322 181.00 |
EE Grand total (I to V) | 1 390 007.00 | 1 385 166.00 | | 1 390 007.00 |
EG Accrued income and payables due within one year | 860 181.00 | -44 730.00 | | 860 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 600.00 | | 121 600.00 | 121 600.00 |
FJ Net sales | 121 600.00 | | 121 600.00 | 121 600.00 |
FR Total operating income (I) | | | 121 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 857.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 769.00 | 1 545.00 | | 13 769.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | 1 545.00 | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 769.00 | -1 545.00 | | -13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 600.00 | 165 266.00 | | 231 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 167.00 | 157 708.00 | | 168 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 434.00 | 7 558.00 | | 63 434.00 |
| |
| 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 | 1 346 951.00 | | 15 524.00 | 1 346 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 1 328 720.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 335 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 5 524.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 720.00 | | 10 000.00 | 1 345 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993.00 | 238.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 238.00 | | 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 462 000.00 | | 462 000.00 | 462 000.00 |
8B Suppliers and Related Accounts | 33 408.00 | 33 408.00 | | 33 408.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 680.00 | 76 680.00 | | 76 680.00 |
UL Receivables related to investments | 18 959.00 | | 18 959.00 | 18 959.00 |
UX Other trade receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 737 297.00 | 737 297.00 | | 737 297.00 |
VK Loans repaid during the year | 24 392.00 | | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 045.00 | 25 086.00 | 18 959.00 | 44 045.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 181.00 | 860 181.00 | 462 000.00 | 1 322 181.00 |
| |
| 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 | 127.00 | 119.00 | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 880.00 | 68 510.00 | | 73 880.00 |
ST Other accounts | 27 930.00 | 26 247.00 | | 27 930.00 |
XQ Rental, rental and co-ownership charges | 22 114.00 | 18 707.00 | | 22 114.00 |
YT Subcontracting | 933.00 | 5 342.00 | | 933.00 |
YW Business tax | 361.00 | 360.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | 479.00 | | 488.00 |
YY Amount of VAT collected | 24 320.00 | 22 472.00 | | 24 320.00 |
YZ Total deductible VAT on goods and services | 14 994.00 | 6 541.00 | | 14 994.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 857.00 | 118 807.00 | | 124 857.00 |
