| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 422 709.00 | | 3 422 709.00 | 3 422 709.00 |
CJ TOTAL (II) | 3 427 680.00 | | 3 427 680.00 | 3 427 680.00 |
CO Grand total (0 to V) | 3 427 680.00 | | 3 427 680.00 | 3 427 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -828 790.00 | | | -828 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 876.00 | -828 790.00 | | 2 577 876.00 |
DL TOTAL (I) | 1 849 086.00 | -728 790.00 | | 1 849 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 913 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 807.00 | 335 059.00 | | 84 807.00 |
DX Trade payables and related accounts | 10 840.00 | 45 230.00 | | 10 840.00 |
DY Tax and social security liabilities | 1 482 947.00 | 65 331.00 | | 1 482 947.00 |
EA Other liabilities | | 60 342.00 | | |
EC TOTAL (IV) | 1 578 594.00 | 3 419 229.00 | | 1 578 594.00 |
EE Grand total (I to V) | 3 427 680.00 | 2 690 439.00 | | 3 427 680.00 |
EG Accrued income and payables due within one year | 1 578 594.00 | 777 829.00 | | 1 578 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 235.00 | | 382 235.00 | 382 235.00 |
FJ Net sales | 382 235.00 | | 382 235.00 | 382 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 970.00 | |
FW Other purchases and external expenses | | | 95 645.00 | |
FX Taxes, duties, and similar payments | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 537.00 | |
GG - OPERATING RESULT (I - II) | | | 234 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 644.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 869.00 | |
GT Net expenses on sales of marketable securities | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 48 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
HB Exceptional income from capital transactions | 6 200 000.00 | | | 6 200 000.00 |
HD Total exceptional income (VII) | 6 200 000.00 | | | 6 200 000.00 |
HE Exceptional expenses on management operations | | 1 004 734.00 | | |
HF Exceptional expenses on capital transactions | 2 335 166.00 | | | 2 335 166.00 |
HH Total exceptional expenses (VIII) | 2 335 166.00 | 1 004 734.00 | | 2 335 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864 834.00 | -1 004 734.00 | | 3 864 834.00 |
HK Income tax | 1 482 947.00 | | | 1 482 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 613.00 | 794 935.00 | | 6 596 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 738.00 | 1 623 725.00 | | 4 018 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 876.00 | -828 790.00 | | 2 577 876.00 |
| |
| 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 | 2 336 463.00 | | | 2 336 463.00 |
I4 DECREASES Grand Total | | 2 336 463.00 | | |
IO DECREASES Total including other intangible assets | | 2 333 432.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 333 432.00 | | | 2 333 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 542.00 | 1 296.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 542.00 | 1 296.00 | 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 644.00 | | 9 644.00 | 9 644.00 |
7B Total provisions for depreciation | 9 644.00 | | 9 644.00 | 9 644.00 |
7C Grand total | 9 644.00 | | 9 644.00 | 9 644.00 |
UG - Financial | | | 9 644.00 | |
| |
| 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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8E Income Taxes | 1 482 947.00 | 1 482 947.00 | | 1 482 947.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 84 807.00 | 84 807.00 | | 84 807.00 |
VJ Loans taken out during the year | 2 675 185.00 | | | 2 675 185.00 |
VK Loans repaid during the year | 5 668 755.00 | | | 5 668 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 594.00 | 1 578 594.00 | | 1 578 594.00 |
| |
| 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 | 56 350.00 | 247 870.00 | | 56 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 595.00 | 242 150.00 | | 57 595.00 |
ST Other accounts | 38 050.00 | 15 995.00 | | 38 050.00 |
YT Subcontracting | | 417.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 56 350.00 | 247 870.00 | | 56 350.00 |
YY Amount of VAT collected | 84 339.00 | 158 705.00 | | 84 339.00 |
YZ Total deductible VAT on goods and services | 8 203.00 | 247 063.00 | | 8 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 645.00 | 258 561.00 | | 95 645.00 |
