| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 72.00 | 379.00 | 451.00 |
BB Receivables related to investments | 6 187.00 | | 6 187.00 | 6 187.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 858 476.00 | 72.00 | 858 404.00 | 858 476.00 |
BX Customers and related accounts | 120 137.00 | | 120 137.00 | 120 137.00 |
BZ Other receivables | 40 926.00 | | 40 926.00 | 40 926.00 |
CF Cash and cash equivalents | 66 523.00 | | 66 523.00 | 66 523.00 |
CJ TOTAL (II) | 227 586.00 | | 227 586.00 | 227 586.00 |
CO Grand total (0 to V) | 1 086 062.00 | 72.00 | 1 085 990.00 | 1 086 062.00 |
CU Other investments | 848 505.00 | | 848 505.00 | 848 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 915.00 | 308 915.00 | | 308 915.00 |
DD Legal reserve (1) | 30 892.00 | 30 892.00 | | 30 892.00 |
DH Retained earnings | 615 623.00 | 527 804.00 | | 615 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | 87 819.00 | | 13 695.00 |
DL TOTAL (I) | 969 124.00 | 955 429.00 | | 969 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 247.00 | 37 248.00 | | 66 247.00 |
DX Trade payables and related accounts | 7 373.00 | 3 017.00 | | 7 373.00 |
DY Tax and social security liabilities | 43 011.00 | 12 059.00 | | 43 011.00 |
DZ Fixed asset liabilities and related accounts | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 116 866.00 | 52 559.00 | | 116 866.00 |
EE Grand total (I to V) | 1 085 990.00 | 1 007 988.00 | | 1 085 990.00 |
EG Accrued income and payables due within one year | 52 559.00 | | | 52 559.00 |
EI Including equity loans | 66 247.00 | | | 66 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 391.00 | | 227 391.00 | 227 391.00 |
FJ Net sales | 227 391.00 | | 227 391.00 | 227 391.00 |
FR Total operating income (I) | | | 227 391.00 | |
FW Other purchases and external expenses | | | 45 995.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 166 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 264.00 | -165.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 699.00 | 226 261.00 | | 227 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 004.00 | 138 443.00 | | 214 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | 87 819.00 | | 13 695.00 |
| |
| 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 | 858 476.00 | | | 858 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 026.00 | |
I4 DECREASES Grand Total | | | 858 476.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 026.00 | | | 858 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45.00 | 27.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 27.00 | | 45.00 |
| |
| 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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 247.00 | 66 247.00 | | 66 247.00 |
UL Receivables related to investments | 6 187.00 | | 6 187.00 | 6 187.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 120 137.00 | 120 137.00 | | 120 137.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 40 926.00 | 40 926.00 | | 40 926.00 |
VI Group and Associates | 37 247.00 | 37 247.00 | | 37 247.00 |
VK Loans repaid during the year | 76 298.00 | | | 76 298.00 |
VM Income taxes | 42 153.00 | 42 153.00 | | 42 153.00 |
VP Miscellaneous | 40 926.00 | 40 926.00 | | 40 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 990.00 | 152 990.00 | | 152 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 583.00 | 161 063.00 | 9 521.00 | 170 583.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 866.00 | 116 866.00 | | 116 866.00 |
| |
| 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) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 671.00 | | | 671.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 22 800.00 | | | 22 800.00 |
YZ Total deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 947.00 | | | 28 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
