| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 768.00 | | 451 768.00 | 451 768.00 |
BJ TOTAL (I) | 1 733 268.00 | | 1 733 268.00 | 1 733 268.00 |
BX Customers and related accounts | 120 268.00 | | 120 268.00 | 120 268.00 |
BZ Other receivables | 238 779.00 | | 238 779.00 | 238 779.00 |
CJ TOTAL (II) | 359 046.00 | | 359 046.00 | 359 046.00 |
CO Grand total (0 to V) | 2 092 314.00 | | 2 092 314.00 | 2 092 314.00 |
CU Other investments | 1 281 500.00 | | 1 281 500.00 | 1 281 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 500.00 | | | 1 378 500.00 |
DD Legal reserve (1) | 27 076.00 | | | 27 076.00 |
DG Other reserves | 321 445.00 | | | 321 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 307.00 | | | 258 307.00 |
DL TOTAL (I) | 1 985 328.00 | | | 1 985 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 464.00 | | | 65 464.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 28 791.00 | | | 28 791.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 106 987.00 | | | 106 987.00 |
EE Grand total (I to V) | 2 092 314.00 | | | 2 092 314.00 |
EG Accrued income and payables due within one year | 106 987.00 | | | 106 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 845.00 | | | 4 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 567.00 | | 123 567.00 | 123 567.00 |
FJ Net sales | 123 567.00 | | 123 567.00 | 123 567.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 573.00 | |
FW Other purchases and external expenses | | | 12 329.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 15 419.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 789.00 | |
GG - OPERATING RESULT (I - II) | | | 87 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 279.00 | |
GP Total financial income (V) | | | 210 279.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 500.00 | | | 154 500.00 |
HD Total exceptional income (VII) | 154 500.00 | | | 154 500.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 500.00 | | | 49 500.00 |
HK Income tax | 88 583.00 | | | 88 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 352.00 | | | 488 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 045.00 | | | 230 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 307.00 | | | 258 307.00 |
| |
| 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 | 1 918 340.00 | | 267 929.00 | 1 918 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 000.00 | 1 733 268.00 | |
I4 DECREASES Grand Total | | 453 000.00 | 1 733 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 340.00 | | 267 929.00 | 1 918 340.00 |
| |
| 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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 451 768.00 | | | 451 768.00 |
UX Other trade receivables | 120 268.00 | | | 120 268.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 70 014.00 | | | 70 014.00 |
VH Loans with a maturity of more than one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 65 464.00 | 65 464.00 | | 65 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 896.00 | | | 167 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 814.00 | 359 046.00 | 451 768.00 | 810 814.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 987.00 | 106 987.00 | | 106 987.00 |
| |
| 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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | | | 12 091.00 |
ST Other accounts | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
YY Amount of VAT collected | 9 946.00 | | | 9 946.00 |
YZ Total deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
ZE Dividends | 96 495.00 | | | 96 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 329.00 | | | 12 329.00 |
