| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 610 463.00 | | 610 463.00 | 610 463.00 |
BX Customers and related accounts | 24 358.00 | | 24 358.00 | 24 358.00 |
BZ Other receivables | 102 919.00 | | 102 919.00 | 102 919.00 |
CF Cash and cash equivalents | 83 948.00 | | 83 948.00 | 83 948.00 |
CJ TOTAL (II) | 211 225.00 | | 211 225.00 | 211 225.00 |
CO Grand total (0 to V) | 821 688.00 | | 821 688.00 | 821 688.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 605 963.00 | | 605 963.00 | 605 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 319.00 | | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 531.00 | 2 819.00 | | 67 531.00 |
DL TOTAL (I) | 75 350.00 | 7 819.00 | | 75 350.00 |
DU Loans and Debts from Credit Institutions (3) | 438 449.00 | 509 754.00 | | 438 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 339.00 | 71 383.00 | | 247 339.00 |
DX Trade payables and related accounts | 12 245.00 | 4 800.00 | | 12 245.00 |
DY Tax and social security liabilities | 1 884.00 | 6 054.00 | | 1 884.00 |
EA Other liabilities | 46 422.00 | | | 46 422.00 |
EC TOTAL (IV) | 746 338.00 | 591 992.00 | | 746 338.00 |
EE Grand total (I to V) | 821 688.00 | 599 811.00 | | 821 688.00 |
EG Accrued income and payables due within one year | 380 949.00 | | | 380 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 444.00 | | 86 444.00 | 86 444.00 |
FJ Net sales | 86 444.00 | | 86 444.00 | 86 444.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 449.00 | |
FW Other purchases and external expenses | | | 44 966.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 207.00 | |
FZ Social Security Contributions | | | 26.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 203.00 | |
GG - OPERATING RESULT (I - II) | | | 39 246.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 240.00 | | | 37 240.00 |
HD Total exceptional income (VII) | 37 240.00 | | | 37 240.00 |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 262.00 | | | 34 262.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 689.00 | 27 781.00 | | 123 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 158.00 | 24 962.00 | | 56 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 531.00 | 2 819.00 | | 67 531.00 |
| |
| 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 | 560 313.00 | | 50 150.00 | 560 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 463.00 | |
I4 DECREASES Grand Total | | | 610 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 313.00 | | 50 150.00 | 560 313.00 |
| |
| 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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 422.00 | 46 422.00 | | 46 422.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 92 850.00 | 92 850.00 | | 92 850.00 |
VH Loans with a maturity of more than one year at origin | 438 449.00 | 73 060.00 | 365 389.00 | 438 449.00 |
VI Group and Associates | 247 339.00 | 247 339.00 | | 247 339.00 |
VK Loans repaid during the year | 71 306.00 | | | 71 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 777.00 | 131 777.00 | | 131 777.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 338.00 | 380 949.00 | 365 389.00 | 746 338.00 |
| |
| 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 | | 14 304.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 816.00 | 7 734.00 | | 17 816.00 |
ST Other accounts | 26 377.00 | 1 309.00 | | 26 377.00 |
XQ Rental, rental and co-ownership charges | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 14 304.00 | | |
YY Amount of VAT collected | 21 062.00 | | | 21 062.00 |
YZ Total deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 966.00 | 9 042.00 | | 44 966.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
