| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 609 200.00 | | 2 609 200.00 | 2 609 200.00 |
BX Customers and related accounts | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 560 887.00 | | 560 887.00 | 560 887.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 582 938.00 | | 582 938.00 | 582 938.00 |
CO Grand total (0 to V) | 3 192 138.00 | | 3 192 138.00 | 3 192 138.00 |
CU Other investments | 2 609 200.00 | | 2 609 200.00 | 2 609 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 982 080.00 | 982 080.00 | | 982 080.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 898 131.00 | 1 481 539.00 | | 898 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 768.00 | -583 407.00 | | 970 768.00 |
DL TOTAL (I) | 3 117 979.00 | 2 147 211.00 | | 3 117 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 165.00 | 27 418.00 | | 29 165.00 |
DX Trade payables and related accounts | 26 740.00 | 10 360.00 | | 26 740.00 |
DY Tax and social security liabilities | 14 535.00 | 4 918.00 | | 14 535.00 |
EA Other liabilities | 3 718.00 | 85 218.00 | | 3 718.00 |
EC TOTAL (IV) | 74 158.00 | 127 915.00 | | 74 158.00 |
EE Grand total (I to V) | 3 192 138.00 | 2 275 126.00 | | 3 192 138.00 |
EG Accrued income and payables due within one year | 74 158.00 | 127 915.00 | | 74 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 115.00 | | 135 115.00 | 135 115.00 |
FJ Net sales | 135 115.00 | | 135 115.00 | 135 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 115.00 | |
FW Other purchases and external expenses | | | 18 523.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 80 654.00 | |
FZ Social Security Contributions | | | 30 210.00 | |
GF Total Operating Expenses (II) | | | 130 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009 200.00 | |
GP Total financial income (V) | | | 1 009 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 092.00 | |
GU Total financial expenses (VI) | | | 43 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 041.00 | | |
HD Total exceptional income (VII) | | 6 041.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 6 041.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 315.00 | 16 542.00 | | 1 144 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 547.00 | 599 949.00 | | 173 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 768.00 | -583 407.00 | | 970 768.00 |
| |
| 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 | 2 636 585.00 | | 2 609 200.00 | 2 636 585.00 |
I3 DECREASES Total Financial Fixed Assets | 2 636 585.00 | | 2 609 200.00 | 2 636 585.00 |
I4 DECREASES Grand Total | 2 636 585.00 | | 2 609 200.00 | 2 636 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 585.00 | | 2 609 200.00 | 2 636 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 590 563.00 | | 590 563.00 | 590 563.00 |
7C Grand total | 590 563.00 | | 590 563.00 | 590 563.00 |
| |
| 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 | 26 740.00 | 26 740.00 | | 26 740.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 13 410.00 | | | 13 410.00 |
VB VAT | 125 407.00 | | | 125 407.00 |
VC Group and associates | 422 910.00 | | | 422 910.00 |
VI Group and Associates | 29 165.00 | 29 165.00 | | 29 165.00 |
VM Income taxes | 12 018.00 | | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 297.00 | 574 297.00 | | 574 297.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 158.00 | 74 158.00 | | 74 158.00 |
| |
| 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 | 101.00 | 227.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 389.00 | 8 406.00 | | 17 389.00 |
ST Other accounts | 1 134.00 | 679.00 | | 1 134.00 |
YW Business tax | 954.00 | 75.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 302.00 | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 523.00 | 9 084.00 | | 18 523.00 |
