| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 939.00 | 105 518.00 | 88 421.00 | 193 939.00 |
BB Receivables related to investments | 153 666.00 | | 153 666.00 | 153 666.00 |
BJ TOTAL (I) | 348 505.00 | 105 518.00 | 242 987.00 | 348 505.00 |
BT Goods | 630 193.00 | | 630 193.00 | 630 193.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 634 762.00 | | 634 762.00 | 634 762.00 |
CO Grand total (0 to V) | 983 266.00 | 105 518.00 | 877 748.00 | 983 266.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 128 246.00 | | | 128 246.00 |
DH Retained earnings | 505 225.00 | | | 505 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | | | 40 460.00 |
DL TOTAL (I) | 704 732.00 | | | 704 732.00 |
DU Loans and Debts from Credit Institutions (3) | 47 379.00 | | | 47 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 142.00 | | | 119 142.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 173 017.00 | | | 173 017.00 |
EE Grand total (I to V) | 877 748.00 | | | 877 748.00 |
EG Accrued income and payables due within one year | 173 017.00 | | | 173 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 673.00 | | 93 673.00 | 93 673.00 |
FJ Net sales | 93 673.00 | | 93 673.00 | 93 673.00 |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 95 450.00 | |
FS Purchases of goods (including customs duties) | | | 328 796.00 | |
FT Inventory change (goods) | | | -328 796.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 45 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 640.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 851.00 | | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 450.00 | | | 95 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 990.00 | | | 54 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 460.00 | | | 40 460.00 |
| |
| 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 | 354 005.00 | | | 354 005.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 154 566.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 348 505.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 939.00 | | | 193 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 066.00 | | | 160 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 860.00 | 3 658.00 | | 101 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 860.00 | 3 658.00 | | 101 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 153 666.00 | | | 153 666.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 47 379.00 | 47 379.00 | | 47 379.00 |
VI Group and Associates | 98 970.00 | 98 970.00 | | 98 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 366.00 | 1 700.00 | 153 666.00 | 155 366.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 017.00 | 173 017.00 | | 173 017.00 |
| |
| 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 | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | | | 5 587.00 |
ST Other accounts | 5 052.00 | | | 5 052.00 |
XQ Rental, rental and co-ownership charges | 6 555.00 | | | 6 555.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | | | 5 959.00 |
YY Amount of VAT collected | 14 514.00 | | | 14 514.00 |
YZ Total deductible VAT on goods and services | 2 225.00 | | | 2 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 194.00 | | | 17 194.00 |
