| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BB Receivables related to investments | 158 871.00 | 30 189.00 | 128 681.00 | 158 871.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 176 677.00 | 31 536.00 | 145 140.00 | 176 677.00 |
BX Customers and related accounts | 227 330.00 | | 227 330.00 | 227 330.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CD Marketable securities | 41 997.00 | 22 800.00 | 19 196.00 | 41 997.00 |
CF Cash and cash equivalents | 13 159.00 | | 13 159.00 | 13 159.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 287 201.00 | 22 800.00 | 264 401.00 | 287 201.00 |
CO Grand total (0 to V) | 463 878.00 | 54 337.00 | 409 541.00 | 463 878.00 |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 323 108.00 | | | 323 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | | | 35 757.00 |
DL TOTAL (I) | 367 250.00 | | | 367 250.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 38 807.00 | | | 38 807.00 |
EC TOTAL (IV) | 42 291.00 | | | 42 291.00 |
EE Grand total (I to V) | 409 541.00 | | | 409 541.00 |
EG Accrued income and payables due within one year | 42 291.00 | | | 42 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 777.00 | | 47 777.00 | 47 777.00 |
FJ Net sales | 47 777.00 | | 47 777.00 | 47 777.00 |
FR Total operating income (I) | | | 47 777.00 | |
FW Other purchases and external expenses | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 4 561.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 12 630.00 | |
GG - OPERATING RESULT (I - II) | | | 35 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 453.00 | | | 51 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | | | 15 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 757.00 | | | 35 757.00 |
| |
| 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 | 168 644.00 | | 9 156.00 | 168 644.00 |
I3 DECREASES Total Financial Fixed Assets | 1 123.00 | | 175 329.00 | 1 123.00 |
I4 DECREASES Grand Total | 1 123.00 | | 176 677.00 | 1 123.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 296.00 | | 9 156.00 | 167 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 462.00 | 456.00 | 1 119.00 | 23 462.00 |
7B Total provisions for depreciation | 50 137.00 | 3 971.00 | 1 119.00 | 50 137.00 |
7C Grand total | 50 137.00 | 3 971.00 | 1 119.00 | 50 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 971.00 | 1 119.00 | |
| |
| 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 614.00 | 614.00 | | 614.00 |
UL Receivables related to investments | 158 871.00 | | | 158 871.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 227 330.00 | | | 227 330.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 611.00 | 232 045.00 | 159 566.00 | 391 611.00 |
VW VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 291.00 | 42 291.00 | | 42 291.00 |
| |
| 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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 919.00 | | | 919.00 |
XQ Rental, rental and co-ownership charges | 3 018.00 | | | 3 018.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 9 555.00 | | | 9 555.00 |
YZ Total deductible VAT on goods and services | 1 400.00 | | | 1 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 150.00 | | | 6 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
