| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 2 205 362.00 | 1 024.00 | 2 204 338.00 | 2 205 362.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 197 685.00 | | 197 685.00 | 197 685.00 |
CF Cash and cash equivalents | 72 356.00 | | 72 356.00 | 72 356.00 |
CJ TOTAL (II) | 342 041.00 | | 342 041.00 | 342 041.00 |
CO Grand total (0 to V) | 2 547 403.00 | 1 024.00 | 2 546 379.00 | 2 547 403.00 |
CU Other investments | 2 204 338.00 | | 2 204 338.00 | 2 204 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 503 995.00 | 1 298 198.00 | | 1 503 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 406.00 | 205 797.00 | | 196 406.00 |
DK Regulated provisions | 16 420.00 | 15 061.00 | | 16 420.00 |
DL TOTAL (I) | 1 826 821.00 | 1 629 056.00 | | 1 826 821.00 |
DU Loans and Debts from Credit Institutions (3) | 364 587.00 | 575 040.00 | | 364 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 514.00 | 283 822.00 | | 296 514.00 |
DY Tax and social security liabilities | 58 457.00 | 84 170.00 | | 58 457.00 |
EA Other liabilities | | 2 857.00 | | |
EC TOTAL (IV) | 719 558.00 | 945 889.00 | | 719 558.00 |
EE Grand total (I to V) | 2 546 379.00 | 2 574 945.00 | | 2 546 379.00 |
EG Accrued income and payables due within one year | 565 151.00 | 633 647.00 | | 565 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 94 547.00 | |
FW Other purchases and external expenses | | | 23 504.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GF Total Operating Expenses (II) | | | 125 429.00 | |
GG - OPERATING RESULT (I - II) | | | -30 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 153.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 224 291.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 31 719.00 | 19 391.00 | | 31 719.00 |
HG Exceptional depreciation and provisions | 1 359.00 | 3 284.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 3 284.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -3 284.00 | | -1 359.00 |
HK Income tax | -8 507.00 | -5 182.00 | | -8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 838.00 | 318 327.00 | | 318 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 432.00 | 112 530.00 | | 122 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 406.00 | 205 797.00 | | 196 406.00 |
| |
| 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 | 2 205 362.00 | | | 2 205 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 338.00 | |
I4 DECREASES Grand Total | | | 2 205 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 338.00 | | | 2 204 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 061.00 | 1 359.00 | | 15 061.00 |
7C Grand total | 15 061.00 | 1 359.00 | | 15 061.00 |
UJ - Exceptional | | 1 359.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
8E Income Taxes | 23 559.00 | 23 559.00 | | 23 559.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 197 360.00 | 197 360.00 | | 197 360.00 |
VH Loans with a maturity of more than one year at origin | 364 587.00 | 210 179.00 | 154 408.00 | 364 587.00 |
VI Group and Associates | 296 514.00 | 296 514.00 | | 296 514.00 |
VK Loans repaid during the year | 210 453.00 | | | 210 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 685.00 | 269 685.00 | | 269 685.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 558.00 | 565 151.00 | 154 408.00 | 719 558.00 |
| |
| 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 | 9 603.00 | 7 340.00 | | 9 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 3 313.00 | | 3 353.00 |
ST Other accounts | 14 220.00 | 13 748.00 | | 14 220.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | 5 869.00 | | 5 931.00 |
YW Business tax | 602.00 | 605.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 205.00 | 7 945.00 | | 10 205.00 |
YY Amount of VAT collected | 6 900.00 | 18 900.00 | | 6 900.00 |
YZ Total deductible VAT on goods and services | 746.00 | 745.00 | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 504.00 | 22 930.00 | | 23 504.00 |
