| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 338 714.00 | | 338 714.00 | 338 714.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 982 507.00 | | 982 507.00 | 982 507.00 |
BX Customers and related accounts | 313 063.00 | | 313 063.00 | 313 063.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CJ TOTAL (II) | 357 978.00 | | 357 978.00 | 357 978.00 |
CO Grand total (0 to V) | 1 340 485.00 | | 1 340 485.00 | 1 340 485.00 |
CU Other investments | 623 792.00 | | 623 792.00 | 623 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 376.00 | | | 269 376.00 |
DD Legal reserve (1) | 26 931.00 | | | 26 931.00 |
DG Other reserves | 335 060.00 | | | 335 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 711.00 | | | 182 711.00 |
DL TOTAL (I) | 814 078.00 | | | 814 078.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 73 130.00 | | | 73 130.00 |
EC TOTAL (IV) | 526 407.00 | | | 526 407.00 |
EE Grand total (I to V) | 1 340 485.00 | | | 1 340 485.00 |
EG Accrued income and payables due within one year | 126 407.00 | | | 126 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 127.00 | | 427 127.00 | 427 127.00 |
FJ Net sales | 427 127.00 | | 427 127.00 | 427 127.00 |
FQ Other income | | | 139 530.00 | |
FR Total operating income (I) | | | 566 657.00 | |
FW Other purchases and external expenses | | | 15 422.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 276 589.00 | |
FZ Social Security Contributions | | | 179 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 650.00 | |
GG - OPERATING RESULT (I - II) | | | 91 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 164.00 | |
GP Total financial income (V) | | | 131 164.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 179 691.00 | | | 179 691.00 |
HK Income tax | 28 325.00 | | | 28 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 821.00 | | | 697 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 110.00 | | | 515 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 711.00 | | | 182 711.00 |
| |
| 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 | 628 792.00 | | 353 714.00 | 628 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 507.00 | |
I4 DECREASES Grand Total | | | 982 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 792.00 | | 353 714.00 | 628 792.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8E Income Taxes | 17 562.00 | 17 562.00 | | 17 562.00 |
UL Receivables related to investments | 338 714.00 | | | 338 714.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 313 063.00 | | | 313 063.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 48 341.00 | 48 341.00 | | 48 341.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 800.00 | 315 085.00 | 358 714.00 | 673 800.00 |
VW VAT | 55 568.00 | 55 568.00 | | 55 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 407.00 | 126 407.00 | 400 000.00 | 526 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 10 820.00 | | | 10 820.00 |
YW Business tax | 3 945.00 | | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | | | 3 945.00 |
YY Amount of VAT collected | 85 425.00 | | | 85 425.00 |
YZ Total deductible VAT on goods and services | 898.00 | | | 898.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 422.00 | | | 15 422.00 |
