| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 500.00 | 19 687.00 | 47 812.00 | 67 500.00 |
AT Other tangible assets | 57 278.00 | 30 831.00 | 26 446.00 | 57 278.00 |
BB Receivables related to investments | 271 101.00 | 47 500.00 | 223 601.00 | 271 101.00 |
BJ TOTAL (I) | 405 880.00 | 98 019.00 | 307 860.00 | 405 880.00 |
BX Customers and related accounts | 69 545.00 | | 69 545.00 | 69 545.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 571 177.00 | | 571 177.00 | 571 177.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 650 398.00 | | 650 398.00 | 650 398.00 |
CO Grand total (0 to V) | 1 056 278.00 | 98 019.00 | 958 258.00 | 1 056 278.00 |
CP Shares due in less than one year | 271 101.00 | | | 271 101.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 475 521.00 | | | 475 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 754.00 | | | 67 754.00 |
DL TOTAL (I) | 551 525.00 | | | 551 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 019.00 | | | 352 019.00 |
DX Trade payables and related accounts | 3 471.00 | | | 3 471.00 |
DY Tax and social security liabilities | 51 242.00 | | | 51 242.00 |
EC TOTAL (IV) | 406 733.00 | | | 406 733.00 |
EE Grand total (I to V) | 958 258.00 | | | 958 258.00 |
EG Accrued income and payables due within one year | 406 733.00 | | | 406 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 292 183.00 | 30 085.00 | 322 268.00 | 292 183.00 |
FJ Net sales | 292 700.00 | 30 085.00 | 322 785.00 | 292 700.00 |
FR Total operating income (I) | | | 322 785.00 | |
FW Other purchases and external expenses | | | 45 437.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 166 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 237 271.00 | |
GG - OPERATING RESULT (I - II) | | | 85 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | | | 2 798.00 |
HK Income tax | 23 350.00 | | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 577.00 | | | 329 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 822.00 | | | 261 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 754.00 | | | 67 754.00 |
| |
| 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 | 399 285.00 | | 28 213.00 | 399 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 285.00 | 281 101.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 405 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 124 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 898.00 | | 28 213.00 | 104 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 387.00 | | | 294 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 366.00 | 24 334.00 | 7 180.00 | 33 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 366.00 | 24 334.00 | 7 180.00 | 33 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 475 000.00 | | | 475 000.00 |
7B Total provisions for depreciation | 47 500.00 | | | 47 500.00 |
7C Grand total | 47 500.00 | | | 47 500.00 |
| |
| 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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
UL Receivables related to investments | 271 101.00 | 271 101.00 | | 271 101.00 |
UX Other trade receivables | 69 545.00 | | | 69 545.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 352 019.00 | 352 019.00 | | 352 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 322.00 | 350 322.00 | | 350 322.00 |
VW VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 733.00 | 406 733.00 | | 406 733.00 |
| |
| 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) | 11 898.00 | | | 11 898.00 |
ST Other accounts | 21 538.00 | | | 21 538.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 59 265.00 | | | 59 265.00 |
YZ Total deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 437.00 | | | 45 437.00 |
