| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BJ TOTAL (I) | 931 250.00 | 1 200.00 | 930 050.00 | 931 250.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 32 082.00 | | 32 082.00 | 32 082.00 |
CO Grand total (0 to V) | 963 333.00 | 1 200.00 | 962 133.00 | 963 333.00 |
CU Other investments | 930 050.00 | | 930 050.00 | 930 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DG Other reserves | 8 388.00 | | | 8 388.00 |
DH Retained earnings | -110 890.00 | | | -110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | | | 69 308.00 |
DK Regulated provisions | 54 800.00 | | | 54 800.00 |
DL TOTAL (I) | 522 993.00 | | | 522 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 516.00 | | | 415 516.00 |
DX Trade payables and related accounts | 4 838.00 | | | 4 838.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 439 139.00 | | | 439 139.00 |
EE Grand total (I to V) | 962 133.00 | | | 962 133.00 |
EG Accrued income and payables due within one year | 30 133.00 | | | 30 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 121.00 | |
FW Other purchases and external expenses | | | 19 065.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 92 910.00 | |
FZ Social Security Contributions | | | 37 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 905.00 | |
GP Total financial income (V) | | | 73 905.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 026.00 | | | 226 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 718.00 | | | 156 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 308.00 | | | 69 308.00 |
| |
| 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 | 931 250.00 | | | 931 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 050.00 | |
I4 DECREASES Grand Total | | | 931 250.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 050.00 | | | 930 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 800.00 | | | 54 800.00 |
7C Grand total | 54 800.00 | | | 54 800.00 |
| |
| 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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 415 516.00 | 6 510.00 | 409 006.00 | 415 516.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 263.00 | 20 263.00 | | 20 263.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 139.00 | 30 133.00 | 409 006.00 | 439 139.00 |
| |
| 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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 10 450.00 | | | 10 450.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 25 100.00 | | | 25 100.00 |
YZ Total deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 065.00 | | | 19 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
