| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 223 394.00 | | 223 394.00 | 223 394.00 |
BJ TOTAL (I) | 1 822 114.00 | | 1 822 114.00 | 1 822 114.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 297 744.00 | | 297 744.00 | 297 744.00 |
CJ TOTAL (II) | 346 901.00 | | 346 901.00 | 346 901.00 |
CO Grand total (0 to V) | 2 169 015.00 | | 2 169 015.00 | 2 169 015.00 |
CP Shares due in less than one year | 223 394.00 | | | 223 394.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 257 725.00 | 257 725.00 | | 257 725.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 772 518.00 | 772 336.00 | | 772 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 182.00 | | 11 726.00 |
DL TOTAL (I) | 1 086 987.00 | 1 075 261.00 | | 1 086 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 370.00 | 1 135 095.00 | | 1 061 370.00 |
DX Trade payables and related accounts | 5 928.00 | 5 616.00 | | 5 928.00 |
DY Tax and social security liabilities | 14 730.00 | 8 000.00 | | 14 730.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 082 028.00 | 1 148 741.00 | | 1 082 028.00 |
EE Grand total (I to V) | 2 169 015.00 | 2 224 002.00 | | 2 169 015.00 |
EG Accrued income and payables due within one year | 1 082 028.00 | 1 148 741.00 | | 1 082 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 27 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 386.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GR Interest and similar expenses | | | 10 411.00 | |
GU Total financial expenses (VI) | | | 10 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 069.00 | 32.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 823.00 | 50 296.00 | | 51 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 097.00 | 50 114.00 | | 40 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 182.00 | | 11 726.00 |
| |
| 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 | 1 826 337.00 | | | 1 826 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 1 822 114.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 1 822 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 852.00 | | | 1 824 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
| |
| 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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8E Income Taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
UL Receivables related to investments | 223 394.00 | 223 394.00 | | 223 394.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VI Group and Associates | 1 061 370.00 | 1 061 370.00 | | 1 061 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 536.00 | 272 536.00 | | 272 536.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 028.00 | 1 082 028.00 | | 1 082 028.00 |
| |
| 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) | 2 934.00 | 3 210.00 | | 2 934.00 |
ST Other accounts | 123.00 | 195.00 | | 123.00 |
YW Business tax | 560.00 | 554.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | 554.00 | | 560.00 |
YY Amount of VAT collected | 8 000.00 | 8 000.00 | | 8 000.00 |
YZ Total deductible VAT on goods and services | 696.00 | 501.00 | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056.00 | 3 405.00 | | 3 056.00 |
