| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 447.00 | 16 724.00 | 29 723.00 | 46 447.00 |
AT Other tangible assets | 5 373.00 | 4 155.00 | 1 219.00 | 5 373.00 |
BJ TOTAL (I) | 1 628 270.00 | 20 879.00 | 1 607 391.00 | 1 628 270.00 |
BX Customers and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 242 348.00 | | 242 348.00 | 242 348.00 |
CD Marketable securities | 257 074.00 | | 257 074.00 | 257 074.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 546 768.00 | | 546 768.00 | 546 768.00 |
CO Grand total (0 to V) | 2 175 038.00 | 20 879.00 | 2 154 159.00 | 2 175 038.00 |
CU Other investments | 1 576 450.00 | | 1 576 450.00 | 1 576 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | 959 082.00 | 1 062 554.00 | | 959 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | -103 472.00 | | 3 745.00 |
DL TOTAL (I) | 2 092 392.00 | 2 088 647.00 | | 2 092 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 050.00 | 3 583.00 | | 1 050.00 |
DY Tax and social security liabilities | 20 717.00 | 24 710.00 | | 20 717.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 61 767.00 | 68 293.00 | | 61 767.00 |
EE Grand total (I to V) | 2 154 159.00 | 2 156 940.00 | | 2 154 159.00 |
EG Accrued income and payables due within one year | 61 767.00 | 68 293.00 | | 61 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 837.00 | | 232 837.00 | 232 837.00 |
FJ Net sales | 232 837.00 | | 232 837.00 | 232 837.00 |
FR Total operating income (I) | | | 232 837.00 | |
FW Other purchases and external expenses | | | 27 584.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 122 960.00 | |
FZ Social Security Contributions | | | 78 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 239 272.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 916.00 | 40 131.00 | | 34 916.00 |
HA Exceptional income from management transactions | 2.00 | 637.00 | | 2.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 002.00 | 637.00 | | 22 002.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 17 714.00 | 100 000.00 | | 17 714.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | 100 487.00 | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | -99 850.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 731.00 | 211 819.00 | | 260 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 986.00 | 315 290.00 | | 256 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | -103 472.00 | | 3 745.00 |
| |
| 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 | 1 612 863.00 | | 33 271.00 | 1 612 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 450.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 1 628 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 863.00 | 51 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 113.00 | | 18 571.00 | 51 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 750.00 | | 14 700.00 | 1 561 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 132.00 | 6 896.00 | 149.00 | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 132.00 | 6 896.00 | 149.00 | 14 132.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 348.00 | | | 22 348.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 238 401.00 | | | 238 401.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 2 576.00 | | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 437.00 | 265 437.00 | | 265 437.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 767.00 | 61 767.00 | | 61 767.00 |
| |
| 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 | 3 125.00 | 2 811.00 | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 3 350.00 | | 2 900.00 |
ST Other accounts | 10 872.00 | 10 269.00 | | 10 872.00 |
XQ Rental, rental and co-ownership charges | 13 812.00 | 14 612.00 | | 13 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | 2 811.00 | | 3 125.00 |
YY Amount of VAT collected | 46 567.00 | 42 306.00 | | 46 567.00 |
YZ Total deductible VAT on goods and services | 2 429.00 | 7 346.00 | | 2 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 584.00 | 28 231.00 | | 27 584.00 |
