| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714.00 | 669.00 | 46.00 | 714.00 |
BB Receivables related to investments | 205 255.00 | | 205 255.00 | 205 255.00 |
BJ TOTAL (I) | 761 669.00 | 669.00 | 761 001.00 | 761 669.00 |
BX Customers and related accounts | 122 687.00 | | 122 687.00 | 122 687.00 |
BZ Other receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 223 823.00 | | 223 823.00 | 223 823.00 |
CO Grand total (0 to V) | 985 493.00 | 669.00 | 984 824.00 | 985 493.00 |
CU Other investments | 555 700.00 | | 555 700.00 | 555 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | 972.00 | 6 965.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 438.00 | 19 007.00 | | 118 438.00 |
DL TOTAL (I) | 670 409.00 | 576 972.00 | | 670 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 6 041.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 020.00 | 192 441.00 | | 139 020.00 |
DX Trade payables and related accounts | 26 772.00 | 4 920.00 | | 26 772.00 |
DY Tax and social security liabilities | 38 857.00 | 32 748.00 | | 38 857.00 |
EA Other liabilities | 108 217.00 | 17 882.00 | | 108 217.00 |
EC TOTAL (IV) | 314 415.00 | 254 032.00 | | 314 415.00 |
EE Grand total (I to V) | 984 824.00 | 831 004.00 | | 984 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 409.00 | | 151 409.00 | 151 409.00 |
FJ Net sales | 151 409.00 | | 151 409.00 | 151 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 410.00 | |
FW Other purchases and external expenses | | | 57 104.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 104 093.00 | |
FZ Social Security Contributions | | | 39 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 867.00 | |
GG - OPERATING RESULT (I - II) | | | -51 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 105.00 | |
GP Total financial income (V) | | | 170 105.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 515.00 | 184 723.00 | | 321 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 077.00 | 165 716.00 | | 203 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 438.00 | 19 007.00 | | 118 438.00 |
| |
| 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 | 621 414.00 | | 170 105.00 | 621 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 850.00 | 760 955.00 | |
I4 DECREASES Grand Total | | 29 850.00 | 761 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 700.00 | | 170 105.00 | 620 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564.00 | 105.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 105.00 | | 564.00 |
| |
| 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 | 26 772.00 | 26 772.00 | | 26 772.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 217.00 | 108 217.00 | | 108 217.00 |
UL Receivables related to investments | 205 255.00 | | 205 255.00 | 205 255.00 |
UX Other trade receivables | 122 687.00 | 122 687.00 | | 122 687.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 69 074.00 | 69 074.00 | | 69 074.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 139 020.00 | 139 020.00 | | 139 020.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 379.00 | 31 379.00 | | 31 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 998.00 | 223 743.00 | 205 255.00 | 428 998.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 415.00 | 314 415.00 | | 314 415.00 |
| |
| 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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 11 592.00 | | | 11 592.00 |
XQ Rental, rental and co-ownership charges | 37 892.00 | | | 37 892.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YY Amount of VAT collected | 30 045.00 | | | 30 045.00 |
YZ Total deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 104.00 | | | 57 104.00 |
| |
| 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 | 2.00 | | | 2.00 |
