| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 541.00 | | 59 541.00 | 59 541.00 |
BJ TOTAL (I) | 125 641.00 | | 125 641.00 | 125 641.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 258 938.00 | | 258 938.00 | 258 938.00 |
CJ TOTAL (II) | 327 799.00 | | 327 799.00 | 327 799.00 |
CO Grand total (0 to V) | 453 440.00 | | 453 440.00 | 453 440.00 |
CU Other investments | 66 100.00 | | 66 100.00 | 66 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 201 461.00 | | | 201 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 747.00 | | | 78 747.00 |
DL TOTAL (I) | 347 309.00 | | | 347 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 443.00 | | | 45 443.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 58 648.00 | | | 58 648.00 |
EC TOTAL (IV) | 106 131.00 | | | 106 131.00 |
EE Grand total (I to V) | 453 440.00 | | | 453 440.00 |
EG Accrued income and payables due within one year | 106 131.00 | | | 106 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FR Total operating income (I) | | | 194 428.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 132 048.00 | |
FZ Social Security Contributions | | | 27 814.00 | |
GF Total Operating Expenses (II) | | | 171 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 541.00 | |
GP Total financial income (V) | | | 59 541.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 422.00 | | | 254 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 674.00 | | | 175 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 747.00 | | | 78 747.00 |
| |
| 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 | 114 845.00 | | 10 796.00 | 114 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 641.00 | |
I4 DECREASES Grand Total | | | 125 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 845.00 | | 10 796.00 | 114 845.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
UL Receivables related to investments | 59 541.00 | | | 59 541.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 915.00 | | | 915.00 |
VI Group and Associates | 45 443.00 | 45 443.00 | | 45 443.00 |
VM Income taxes | 346.00 | | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 402.00 | 68 861.00 | 59 541.00 | 128 402.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 131.00 | 106 131.00 | | 106 131.00 |
| |
| 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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | | | 5 278.00 |
ST Other accounts | 1 813.00 | | | 1 813.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | | | 4 203.00 |
YY Amount of VAT collected | 35 400.00 | | | 35 400.00 |
YZ Total deductible VAT on goods and services | 889.00 | | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 092.00 | | | 7 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
