| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 690.00 | | 129 690.00 | 129 690.00 |
BZ Other receivables | 553 848.00 | | 553 848.00 | 553 848.00 |
CD Marketable securities | 3 925 670.00 | 7 101.00 | 3 918 569.00 | 3 925 670.00 |
CF Cash and cash equivalents | 2 623 140.00 | | 2 623 140.00 | 2 623 140.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 7 107 930.00 | 7 101.00 | 7 100 829.00 | 7 107 930.00 |
CO Grand total (0 to V) | 7 237 620.00 | 7 101.00 | 7 230 519.00 | 7 237 620.00 |
CU Other investments | 129 690.00 | | 129 690.00 | 129 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 856.00 | 45 856.00 | | 45 856.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 6 917 263.00 | 150 005.00 | | 6 917 263.00 |
DH Retained earnings | 51 153.00 | 51 153.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 091.00 | 6 767 257.00 | | 191 091.00 |
DL TOTAL (I) | 7 209 948.00 | 7 018 857.00 | | 7 209 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 1 123.00 | 1 119.00 | | 1 123.00 |
DY Tax and social security liabilities | 19 333.00 | 262 975.00 | | 19 333.00 |
EC TOTAL (IV) | 20 571.00 | 264 209.00 | | 20 571.00 |
EE Grand total (I to V) | 7 230 519.00 | 7 283 067.00 | | 7 230 519.00 |
EG Accrued income and payables due within one year | 20 571.00 | 264 209.00 | | 20 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 992.00 | | 259 992.00 | 259 992.00 |
FJ Net sales | 259 992.00 | | 259 992.00 | 259 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 711.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 411 153.00 | |
GF Total Operating Expenses (II) | | | 443 892.00 | |
GG - OPERATING RESULT (I - II) | | | -180 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 49 121.00 | |
GO Net income from sales of marketable securities | | | 44 188.00 | |
GP Total financial income (V) | | | 378 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
HB Exceptional income from capital transactions | 11 592.00 | 7 365 400.00 | | 11 592.00 |
HD Total exceptional income (VII) | 11 592.00 | 7 365 400.00 | | 11 592.00 |
HF Exceptional expenses on capital transactions | 11 528.00 | 267 120.00 | | 11 528.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | 267 120.00 | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 7 098 280.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 612.00 | 8 344 539.00 | | 653 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 521.00 | 1 577 281.00 | | 462 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 091.00 | 6 767 257.00 | | 191 091.00 |
| |
| 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 | 141 218.00 | | | 141 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 528.00 | 129 690.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 129 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 218.00 | | | 141 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 101.00 | | |
7B Total provisions for depreciation | | 7 101.00 | | |
7C Grand total | | 7 101.00 | | |
UG - Financial | | 7 101.00 | | |
| |
| 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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | | | 550 000.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 120.00 | 559 120.00 | | 559 120.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 571.00 | 20 571.00 | | 20 571.00 |
| |
| 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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 049.00 | 668 368.00 | | 6 049.00 |
ST Other accounts | 25 301.00 | 422.00 | | 25 301.00 |
YW Business tax | 632.00 | 883.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | 883.00 | | 1 390.00 |
YY Amount of VAT collected | 51 999.00 | 163 003.00 | | 51 999.00 |
YZ Total deductible VAT on goods and services | 1 524.00 | 65 850.00 | | 1 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 349.00 | 668 790.00 | | 31 349.00 |
