| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 526.00 | 1 206.00 | 320.00 | 1 526.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 325 836.00 | 1 206.00 | 1 324 630.00 | 1 325 836.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 335 616.00 | | 335 616.00 | 335 616.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 338 066.00 | | 338 066.00 | 338 066.00 |
CO Grand total (0 to V) | 1 663 902.00 | 1 206.00 | 1 662 696.00 | 1 663 902.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 1 323 890.00 | | 1 323 890.00 | 1 323 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 43 510.00 | | 1 050 000.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 84 536.00 | 754 681.00 | | 84 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 606.00 | 336 345.00 | | 502 606.00 |
DL TOTAL (I) | 1 641 494.00 | 1 138 887.00 | | 1 641 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 467 510.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 20 029.00 | | 6 278.00 |
DX Trade payables and related accounts | 1 165.00 | 1 071.00 | | 1 165.00 |
DY Tax and social security liabilities | 12 462.00 | 4 579.00 | | 12 462.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 21 203.00 | 493 190.00 | | 21 203.00 |
EE Grand total (I to V) | 1 662 696.00 | 1 632 077.00 | | 1 662 696.00 |
EG Accrued income and payables due within one year | 21 203.00 | 119 894.00 | | 21 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 001.00 | |
FW Other purchases and external expenses | | | 38 600.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 55 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 265 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 420.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 500 634.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 050.00 | 44 243.00 | | 55 050.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 13 032.00 | 7 535.00 | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 635.00 | 573 742.00 | | 785 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 029.00 | 237 397.00 | | 283 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 606.00 | 336 345.00 | | 502 606.00 |
| |
| 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 | 1 326 265.00 | | 200 001.00 | 1 326 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 430.00 | 1 324 310.00 | |
I4 DECREASES Grand Total | | 200 430.00 | 1 325 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 740.00 | | 200 001.00 | 1 324 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892.00 | 313.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 313.00 | | 892.00 |
| |
| 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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 420.00 | 420.00 | | 420.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VK Loans repaid during the year | 457 508.00 | | | 457 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870.00 | 2 870.00 | | 2 870.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203.00 | 21 203.00 | | 21 203.00 |
| |
| 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 | 21 032.00 | 12 963.00 | | 21 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 616.00 | 833.00 | | 7 616.00 |
ST Other accounts | 15 588.00 | 12 761.00 | | 15 588.00 |
XQ Rental, rental and co-ownership charges | 15 396.00 | 9 744.00 | | 15 396.00 |
YW Business tax | 761.00 | 935.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 793.00 | 13 897.00 | | 21 793.00 |
YY Amount of VAT collected | 57 000.00 | 48 000.00 | | 57 000.00 |
YZ Total deductible VAT on goods and services | 1 443.00 | 700.00 | | 1 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 600.00 | 23 338.00 | | 38 600.00 |
