| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 307.00 | 5 151.00 | 23 156.00 | 28 307.00 |
BJ TOTAL (I) | 485 358.00 | 5 151.00 | 480 207.00 | 485 358.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 551 437.00 | 5 151.00 | 546 286.00 | 551 437.00 |
CU Other investments | 457 051.00 | | 457 051.00 | 457 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | | | 52 400.00 |
DD Legal reserve (1) | 5 240.00 | | | 5 240.00 |
DH Retained earnings | 102 978.00 | | | 102 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 072.00 | | | 75 072.00 |
DL TOTAL (I) | 235 690.00 | | | 235 690.00 |
DU Loans and Debts from Credit Institutions (3) | 266 381.00 | | | 266 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | | | 28 140.00 |
DX Trade payables and related accounts | 5 329.00 | | | 5 329.00 |
DY Tax and social security liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 310 596.00 | | | 310 596.00 |
EE Grand total (I to V) | 546 286.00 | | | 546 286.00 |
EG Accrued income and payables due within one year | 100 224.00 | | | 100 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 120.00 | | 146 120.00 | 146 120.00 |
FJ Net sales | 146 120.00 | | 146 120.00 | 146 120.00 |
FR Total operating income (I) | | | 146 120.00 | |
FW Other purchases and external expenses | | | 18 298.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 79 736.00 | |
GG - OPERATING RESULT (I - II) | | | 66 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 30 041.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 857.00 | | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 161.00 | | | 176 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 089.00 | | | 101 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 072.00 | | | 75 072.00 |
| |
| 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 | 336 412.00 | | 148 947.00 | 336 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 051.00 | |
I4 DECREASES Grand Total | | | 485 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | 8 947.00 | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 051.00 | | 140 000.00 | 317 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235.00 | 2 916.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 2 916.00 | | 2 235.00 |
| |
| 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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 146.00 | | | 146.00 |
VH Loans with a maturity of more than one year at origin | 266 381.00 | 56 009.00 | 204 803.00 | 266 381.00 |
VI Group and Associates | 28 140.00 | 28 140.00 | | 28 140.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 187.00 | | | 49 187.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 279.00 | 18 279.00 | | 18 279.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 596.00 | 100 224.00 | 204 803.00 | 310 596.00 |
| |
| 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 | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | | | 1 605.00 |
ST Other accounts | 14 293.00 | | | 14 293.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | | | 4 452.00 |
YY Amount of VAT collected | 31 944.00 | | | 31 944.00 |
YZ Total deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 298.00 | | | 18 298.00 |
