| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 029.00 | 48.00 | 981.00 | 1 029.00 |
AT Other tangible assets | 549.00 | 228.00 | 320.00 | 549.00 |
BJ TOTAL (I) | 2 203 778.00 | 277.00 | 2 203 501.00 | 2 203 778.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 84 622.00 | | 84 622.00 | 84 622.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 588 240.00 | | 588 240.00 | 588 240.00 |
CO Grand total (0 to V) | 2 792 019.00 | 277.00 | 2 791 741.00 | 2 792 019.00 |
CU Other investments | 2 202 200.00 | | 2 202 200.00 | 2 202 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 200.00 | | | 2 002 200.00 |
DH Retained earnings | -17 604.00 | | | -17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 282.00 | | | 396 282.00 |
DL TOTAL (I) | 2 380 878.00 | | | 2 380 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 148.00 | | | 401 148.00 |
DW Advances and down payments received on current orders | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 4 475.00 | | | 4 475.00 |
DY Tax and social security liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 410 862.00 | | | 410 862.00 |
EE Grand total (I to V) | 2 791 741.00 | | | 2 791 741.00 |
EG Accrued income and payables due within one year | 409 834.00 | | | 409 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 43 531.00 | | 43 531.00 | 43 531.00 |
FJ Net sales | 43 766.00 | | 43 766.00 | 43 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 45 528.00 | |
FW Other purchases and external expenses | | | 35 947.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 36 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 625.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 394 658.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 186.00 | | | 440 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 903.00 | | | 43 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 282.00 | | | 396 282.00 |
| |
| 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 | 2 202 749.00 | | 1 029.00 | 2 202 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 200.00 | |
I4 DECREASES Grand Total | | | 2 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 1 029.00 | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 200.00 | | | 2 202 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119.00 | 158.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 158.00 | | 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 479.00 | 237 479.00 | | 237 479.00 |
8B Suppliers and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 163 668.00 | 163 668.00 | | 163 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 834.00 | 409 834.00 | | 409 834.00 |
| |
| 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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | | | 2 442.00 |
ST Other accounts | 9 504.00 | | | 9 504.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 8 760.00 | | | 8 760.00 |
YZ Total deductible VAT on goods and services | 6 155.00 | | | 6 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 947.00 | | | 35 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
