| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 139.00 | | 66 139.00 | 66 139.00 |
BJ TOTAL (I) | 554 539.00 | | 554 539.00 | 554 539.00 |
BX Customers and related accounts | 85 712.00 | | 85 712.00 | 85 712.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 88 321.00 | | 88 321.00 | 88 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 964.00 | | 191 964.00 | 191 964.00 |
CO Grand total (0 to V) | 746 503.00 | | 746 503.00 | 746 503.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 015.00 | 1 124.00 | | 380 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 944.00 | 378 891.00 | | 360 944.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 743 121.00 | 381 115.00 | | 743 121.00 |
DX Trade payables and related accounts | 3 121.00 | 5 436.00 | | 3 121.00 |
DY Tax and social security liabilities | 261.00 | 166 132.00 | | 261.00 |
EC TOTAL (IV) | 3 382.00 | 171 568.00 | | 3 382.00 |
EE Grand total (I to V) | 746 503.00 | 552 683.00 | | 746 503.00 |
EG Accrued income and payables due within one year | 3 382.00 | 171 568.00 | | 3 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 092.00 | | 529 092.00 | 529 092.00 |
FJ Net sales | 529 092.00 | | 529 092.00 | 529 092.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 529 123.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | 522 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 161 029.00 | 178 963.00 | | 161 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 262.00 | 658 807.00 | | 529 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 317.00 | 279 916.00 | | 168 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 944.00 | 378 891.00 | | 360 944.00 |
| |
| 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 | | | 554 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 554 539.00 | |
I4 DECREASES Grand Total | | | 554 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 554 539.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UJ - Exceptional | | 1 062.00 | | |
| |
| 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 | 3 121.00 | 3 121.00 | | 3 121.00 |
UL Receivables related to investments | 66 139.00 | | | 66 139.00 |
UX Other trade receivables | 85 712.00 | | | 85 712.00 |
VM Income taxes | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 781.00 | 103 643.00 | 66 139.00 | 169 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382.00 | 3 382.00 | | 3 382.00 |
| |
| 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) | 2 662.00 | 1 530.00 | | 2 662.00 |
ST Other accounts | 942.00 | 848.00 | | 942.00 |
YT Subcontracting | 1 137.00 | 97 842.00 | | 1 137.00 |
YW Business tax | 1 462.00 | 733.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | 733.00 | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 741.00 | 100 220.00 | | 4 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
