| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 3 343 580.00 | 1 580.00 | 3 342 000.00 | 3 343 580.00 |
BX Customers and related accounts | 106 092.00 | | 106 092.00 | 106 092.00 |
BZ Other receivables | 7 366 842.00 | | 7 366 842.00 | 7 366 842.00 |
CF Cash and cash equivalents | 60 851.00 | | 60 851.00 | 60 851.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 7 536 743.00 | | 7 536 743.00 | 7 536 743.00 |
CO Grand total (0 to V) | 10 880 323.00 | 1 580.00 | 10 878 743.00 | 10 880 323.00 |
CU Other investments | 1 796 904.00 | | 1 796 904.00 | 1 796 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 880.00 | | | 583 880.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 64 181.00 | | | 64 181.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 7 905 631.00 | | | 7 905 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 100.00 | | | 904 100.00 |
DL TOTAL (I) | 9 789 955.00 | | | 9 789 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 592.00 | | | 1 027 592.00 |
DX Trade payables and related accounts | 27 003.00 | | | 27 003.00 |
DY Tax and social security liabilities | 23 141.00 | | | 23 141.00 |
EA Other liabilities | 11 052.00 | | | 11 052.00 |
EC TOTAL (IV) | 1 088 788.00 | | | 1 088 788.00 |
EE Grand total (I to V) | 10 878 743.00 | | | 10 878 743.00 |
EG Accrued income and payables due within one year | 1 088 788.00 | | | 1 088 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 364.00 | | 82 364.00 | 82 364.00 |
FJ Net sales | 82 364.00 | | 82 364.00 | 82 364.00 |
FR Total operating income (I) | | | 82 364.00 | |
FW Other purchases and external expenses | | | 45 630.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 49 463.00 | |
FZ Social Security Contributions | | | 23 834.00 | |
GF Total Operating Expenses (II) | | | 129 211.00 | |
GG - OPERATING RESULT (I - II) | | | -46 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 952.00 | |
GP Total financial income (V) | | | 730 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HB Exceptional income from capital transactions | 80 021.00 | | | 80 021.00 |
HD Total exceptional income (VII) | 84 239.00 | | | 84 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 239.00 | | | 84 239.00 |
HK Income tax | -135 756.00 | | | -135 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 555.00 | | | 897 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 545.00 | | | -6 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 100.00 | | | 904 100.00 |
| |
| 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 | 3 393 559.00 | | 21.00 | 3 393 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 798 317.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 343 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 296.00 | | 21.00 | 1 848 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
| |
| 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 | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UX Other trade receivables | 106 092.00 | 106 092.00 | | 106 092.00 |
VC Group and associates | 7 329 891.00 | 7 329 891.00 | | 7 329 891.00 |
VI Group and Associates | 1 027 592.00 | 1 027 592.00 | | 1 027 592.00 |
VM Income taxes | 36 951.00 | 36 951.00 | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 305.00 | 7 475 892.00 | 1 413.00 | 7 477 305.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 788.00 | 1 088 788.00 | | 1 088 788.00 |
| |
| 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 | 6 182.00 | | | 6 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | | | 11 405.00 |
ST Other accounts | 29 425.00 | | | 29 425.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 284.00 | | | 10 284.00 |
YY Amount of VAT collected | 16 473.00 | | | 16 473.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 630.00 | | | 45 630.00 |
| |
| 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 |
