| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 174.00 | 18 978.00 | 195.00 | 19 174.00 |
BB Receivables related to investments | 649 000.00 | 74 125.00 | 574 875.00 | 649 000.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 241 737.00 | 392 157.00 | 849 580.00 | 1 241 737.00 |
BX Customers and related accounts | 22 850.00 | 12 453.00 | 10 397.00 | 22 850.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 46 185.00 | | 46 185.00 | 46 185.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 76 398.00 | 12 453.00 | 63 945.00 | 76 398.00 |
CO Grand total (0 to V) | 1 318 136.00 | 404 610.00 | 913 525.00 | 1 318 136.00 |
CU Other investments | 573 086.00 | 299 053.00 | 274 033.00 | 573 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 702 539.00 | | | 702 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 176.00 | | | 77 176.00 |
DL TOTAL (I) | 807 716.00 | | | 807 716.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 702.00 | | | 31 702.00 |
DW Advances and down payments received on current orders | 19 182.00 | | | 19 182.00 |
DX Trade payables and related accounts | 5 879.00 | | | 5 879.00 |
DY Tax and social security liabilities | 18 525.00 | | | 18 525.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 105 809.00 | | | 105 809.00 |
EE Grand total (I to V) | 913 525.00 | | | 913 525.00 |
EG Accrued income and payables due within one year | 86 627.00 | | | 86 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 146.00 | | 102 146.00 | 102 146.00 |
FJ Net sales | 102 146.00 | | 102 146.00 | 102 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 149.00 | |
FW Other purchases and external expenses | | | 61 752.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 44 324.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 125 799.00 | |
GG - OPERATING RESULT (I - II) | | | -23 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 291.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 102 663.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 813.00 | | | 204 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 636.00 | | | 127 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 176.00 | | | 77 176.00 |
| |
| 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 | 1 313 159.00 | | 155 042.00 | 1 313 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 463.00 | 1 222 563.00 | |
I4 DECREASES Grand Total | | 226 463.00 | 1 241 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 174.00 | | | 19 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 985.00 | | 155 042.00 | 1 293 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 855.00 | 123.00 | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 855.00 | 123.00 | | 18 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 453.00 | | | 12 453.00 |
7B Total provisions for depreciation | 385 632.00 | | | 385 632.00 |
7C Grand total | 385 632.00 | | | 385 632.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 649 000.00 | | 649 000.00 | 649 000.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VA Doubtful or disputed receivables | 14 943.00 | 14 943.00 | | 14 943.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 27 368.00 | 27 368.00 | | 27 368.00 |
VI Group and Associates | 31 702.00 | 31 702.00 | | 31 702.00 |
VK Loans repaid during the year | 81 036.00 | | | 81 036.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 466.00 | 30 213.00 | 649 253.00 | 679 466.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 627.00 | 86 627.00 | | 86 627.00 |
| |
| 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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | | | 5 269.00 |
ST Other accounts | 29 436.00 | | | 29 436.00 |
XQ Rental, rental and co-ownership charges | 27 046.00 | | | 27 046.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | 19 469.00 | | | 19 469.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 752.00 | | | 61 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
