| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 520.00 | 60 790.00 | 128 730.00 | 189 520.00 |
BB Receivables related to investments | 1 048 831.00 | | 1 048 831.00 | 1 048 831.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 4 578 977.00 | 60 790.00 | 4 518 187.00 | 4 578 977.00 |
BX Customers and related accounts | 82 120.00 | | 82 120.00 | 82 120.00 |
BZ Other receivables | 618 587.00 | | 618 587.00 | 618 587.00 |
CF Cash and cash equivalents | 675 250.00 | | 675 250.00 | 675 250.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 1 383 838.00 | | 1 383 838.00 | 1 383 838.00 |
CO Grand total (0 to V) | 5 962 815.00 | 60 790.00 | 5 902 025.00 | 5 962 815.00 |
CU Other investments | 3 316 338.00 | | 3 316 338.00 | 3 316 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 225 000.00 | | | 4 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 001.00 | | | 455 001.00 |
DL TOTAL (I) | 4 735 000.00 | | | 4 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 716.00 | | | 377 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 134.00 | | | 643 134.00 |
DX Trade payables and related accounts | 12 906.00 | | | 12 906.00 |
DY Tax and social security liabilities | 124 767.00 | | | 124 767.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EB Prepaid income (2) | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 1 167 024.00 | | | 1 167 024.00 |
EE Grand total (I to V) | 5 902 025.00 | | | 5 902 025.00 |
EG Accrued income and payables due within one year | 997 655.00 | | | 997 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 565.00 | | 789 565.00 | 789 565.00 |
FJ Net sales | 789 565.00 | | 789 565.00 | 789 565.00 |
FR Total operating income (I) | | | 789 565.00 | |
FW Other purchases and external expenses | | | 136 331.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 433 470.00 | |
FZ Social Security Contributions | | | 176 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13 048.00 | |
GP Total financial income (V) | | | 463 048.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 600.00 | | | 153 600.00 |
HD Total exceptional income (VII) | 153 600.00 | | | 153 600.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 213.00 | | | 1 406 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 212.00 | | | 951 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 001.00 | | | 455 001.00 |
| |
| 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 | 4 425 648.00 | | 327 551.00 | 4 425 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 389 457.00 | |
I4 DECREASES Grand Total | | 174 223.00 | 4 578 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 223.00 | 189 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 467.00 | | 123 275.00 | 90 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 181.00 | | 204 276.00 | 4 335 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 445.00 | 23 569.00 | 24 223.00 | 61 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445.00 | 23 569.00 | 24 223.00 | 61 445.00 |
| |
| 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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 79 393.00 | 79 393.00 | | 79 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
8L Deferred income | 2 218.00 | 2 218.00 | | 2 218.00 |
UL Receivables related to investments | 1 048 831.00 | | 1 048 831.00 | 1 048 831.00 |
UX Other trade receivables | 82 120.00 | 82 120.00 | | 82 120.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 377 428.00 | 208 059.00 | 169 369.00 | 377 428.00 |
VI Group and Associates | 643 134.00 | 643 134.00 | | 643 134.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 173 360.00 | | | 173 360.00 |
VM Income taxes | 23 449.00 | 23 449.00 | | 23 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 531.00 | 592 531.00 | | 592 531.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 419.00 | 708 588.00 | 1 048 831.00 | 1 757 419.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 024.00 | 997 655.00 | 169 369.00 | 1 167 024.00 |
| |
| 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 | 6 462.00 | | | 6 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 77 588.00 | | | 77 588.00 |
XQ Rental, rental and co-ownership charges | 42 362.00 | | | 42 362.00 |
YQ Equipment leasing commitment | 42 362.00 | | | 42 362.00 |
YW Business tax | 5 377.00 | | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 839.00 | | | 11 839.00 |
YY Amount of VAT collected | 157 913.00 | | | 157 913.00 |
YZ Total deductible VAT on goods and services | 18 755.00 | | | 18 755.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 331.00 | | | 136 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
