| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 099.00 | 7 872.00 | 6 227.00 | 14 099.00 |
AT Other tangible assets | 36 336.00 | 36 336.00 | | 36 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 612 680.00 | 44 208.00 | 2 568 472.00 | 2 612 680.00 |
BZ Other receivables | 407 937.00 | | 407 937.00 | 407 937.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 100 924.00 | | 100 924.00 | 100 924.00 |
CJ TOTAL (II) | 1 068 861.00 | | 1 068 861.00 | 1 068 861.00 |
CO Grand total (0 to V) | 3 681 541.00 | 44 208.00 | 3 637 333.00 | 3 681 541.00 |
CU Other investments | 2 532 245.00 | | 2 532 245.00 | 2 532 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 2 989 831.00 | | | 2 989 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 690.00 | | | 182 690.00 |
DL TOTAL (I) | 3 280 171.00 | | | 3 280 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 491.00 | | | 269 491.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 21 032.00 | | | 21 032.00 |
EA Other liabilities | 58 599.00 | | | 58 599.00 |
EC TOTAL (IV) | 357 162.00 | | | 357 162.00 |
EE Grand total (I to V) | 3 637 333.00 | | | 3 637 333.00 |
EG Accrued income and payables due within one year | 357 162.00 | | | 357 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 025.00 | | 564 025.00 | 564 025.00 |
FJ Net sales | 564 025.00 | | 564 025.00 | 564 025.00 |
FR Total operating income (I) | | | 564 025.00 | |
FW Other purchases and external expenses | | | 160 342.00 | |
FX Taxes, duties, and similar payments | | | 52 115.00 | |
FY Salaries and Wages | | | 307 800.00 | |
FZ Social Security Contributions | | | 163 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 686 418.00 | |
GG - OPERATING RESULT (I - II) | | | -122 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 306 213.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 191.00 | | | 104 191.00 |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 457.00 | | | 872 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 767.00 | | | 689 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 690.00 | | | 182 690.00 |
| |
| 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 | 2 612 680.00 | | | 2 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 245.00 | |
I4 DECREASES Grand Total | | | 2 612 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 245.00 | | | 2 562 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 092.00 | 3 116.00 | | 41 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 092.00 | 3 116.00 | | 41 092.00 |
| |
| 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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 599.00 | 58 599.00 | | 58 599.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VB VAT | 11 356.00 | | | 11 356.00 |
VC Group and associates | 396 581.00 | | | 396 581.00 |
VI Group and Associates | 269 491.00 | 269 491.00 | | 269 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 937.00 | 407 937.00 | 30 000.00 | 437 937.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 162.00 | 357 162.00 | | 357 162.00 |
| |
| 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 | 52 115.00 | | | 52 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | | | 6 748.00 |
ST Other accounts | 5 595.00 | | | 5 595.00 |
XQ Rental, rental and co-ownership charges | 148 000.00 | | | 148 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 115.00 | | | 52 115.00 |
YY Amount of VAT collected | 144 941.00 | | | 144 941.00 |
YZ Total deductible VAT on goods and services | 32 015.00 | | | 32 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 342.00 | | | 160 342.00 |
