| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 34 559.00 | 8 441.00 | 43 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 957 524.00 | 34 559.00 | 922 965.00 | 957 524.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 46 023.00 | | 46 023.00 | 46 023.00 |
CO Grand total (0 to V) | 1 003 547.00 | 34 559.00 | 968 988.00 | 1 003 547.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 914 399.00 | | 914 399.00 | 914 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 118 438.00 | 75 280.00 | | 118 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 43 157.00 | | 43 059.00 |
DK Regulated provisions | 20 843.00 | 15 650.00 | | 20 843.00 |
DL TOTAL (I) | 264 839.00 | 216 588.00 | | 264 839.00 |
DU Loans and Debts from Credit Institutions (3) | 463 126.00 | 499 322.00 | | 463 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 029.00 | 240 328.00 | | 237 029.00 |
DX Trade payables and related accounts | 398.00 | 390.00 | | 398.00 |
DY Tax and social security liabilities | 2 996.00 | 7 611.00 | | 2 996.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 704 149.00 | 747 652.00 | | 704 149.00 |
EE Grand total (I to V) | 968 988.00 | 964 239.00 | | 968 988.00 |
EG Accrued income and payables due within one year | 347 422.00 | 326 269.00 | | 347 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 22.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 10 917.00 | |
FZ Social Security Contributions | | | 12 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 900.00 | |
GG - OPERATING RESULT (I - II) | | | -30 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 17 732.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 215.00 | 11 878.00 | | 12 215.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 193.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 5 193.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | -5 193.00 | | -5 193.00 |
HK Income tax | -16 884.00 | -18 421.00 | | -16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 83 749.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 941.00 | 40 592.00 | | 41 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 059.00 | 43 157.00 | | 43 059.00 |
| |
| 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 | 957 524.00 | | | 957 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 524.00 | |
I4 DECREASES Grand Total | | | 957 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 524.00 | | | 914 524.00 |
| |
| 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 | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VC Group and associates | 33 078.00 | | | 33 078.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 463 112.00 | 106 385.00 | 280 675.00 | 463 112.00 |
VI Group and Associates | 237 029.00 | 237 029.00 | | 237 029.00 |
VK Loans repaid during the year | 36 077.00 | | | 36 077.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 46 148.00 | | 46 148.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 149.00 | 347 422.00 | 280 675.00 | 704 149.00 |
| |
| 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 | 515.00 | 534.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 468.00 | 2 552.00 | | 2 468.00 |
ST Other accounts | 977.00 | 856.00 | | 977.00 |
YW Business tax | 208.00 | 200.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | 734.00 | | 723.00 |
YY Amount of VAT collected | 1 000.00 | 750.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 29.00 | 24.00 | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 445.00 | 3 408.00 | | 3 445.00 |
