| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 356.00 | 686.00 | 1 670.00 | 2 356.00 |
AT Other tangible assets | 11 287.00 | 3 568.00 | 7 718.00 | 11 287.00 |
BJ TOTAL (I) | 1 871 838.00 | 4 254.00 | 1 867 583.00 | 1 871 838.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
CF Cash and cash equivalents | 61 441.00 | | 61 441.00 | 61 441.00 |
CJ TOTAL (II) | 192 952.00 | | 192 952.00 | 192 952.00 |
CO Grand total (0 to V) | 2 064 790.00 | 4 254.00 | 2 060 535.00 | 2 064 790.00 |
CU Other investments | 1 858 194.00 | | 1 858 194.00 | 1 858 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 506 483.00 | | | 506 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 244.00 | | | 254 244.00 |
DK Regulated provisions | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 794 723.00 | | | 794 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 512.00 | | | 1 169 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 033.00 | | | 56 033.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 37 205.00 | | | 37 205.00 |
EC TOTAL (IV) | 1 265 811.00 | | | 1 265 811.00 |
EE Grand total (I to V) | 2 060 535.00 | | | 2 060 535.00 |
EG Accrued income and payables due within one year | 319 930.00 | | | 319 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 832.00 | | 183 832.00 | 183 832.00 |
FJ Net sales | 183 832.00 | | 183 832.00 | 183 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 502.00 | |
FW Other purchases and external expenses | | | 12 306.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 48 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 270 039.00 | |
GR Interest and similar expenses | | | 22 737.00 | |
GU Total financial expenses (VI) | | | 22 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 9 554.00 | | | 9 554.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | | | -9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 602.00 | | | 456 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 357.00 | | | 202 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 244.00 | | | 254 244.00 |
| |
| 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 | 1 867 113.00 | | 4 725.00 | 1 867 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 194.00 | |
I4 DECREASES Grand Total | | | 1 871 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | 1 846.00 | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 409.00 | | 2 878.00 | 8 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 194.00 | | | 1 858 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747.00 | 3 507.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 679.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 2 828.00 | | 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 241.00 | 9 554.00 | | 11 241.00 |
7C Grand total | 11 241.00 | 9 554.00 | | 11 241.00 |
UJ - Exceptional | | 9 554.00 | | |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 169 454.00 | 223 573.00 | 907 229.00 | 1 169 454.00 |
VI Group and Associates | 56 033.00 | 56 033.00 | | 56 033.00 |
VK Loans repaid during the year | 217 578.00 | | | 217 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 510.00 | 131 510.00 | | 131 510.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 811.00 | 319 930.00 | 907 229.00 | 1 265 811.00 |
| |
| 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 | 7 822.00 | | | 7 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | | | 2 610.00 |
ST Other accounts | 9 696.00 | | | 9 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 822.00 | | | 7 822.00 |
YY Amount of VAT collected | 25 766.00 | | | 25 766.00 |
YZ Total deductible VAT on goods and services | 2 356.00 | | | 2 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 306.00 | | | 12 306.00 |
