| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 58 164.00 | 25 364.00 | 32 799.00 | 58 164.00 |
BJ TOTAL (I) | 1 762 438.00 | 28 149.00 | 1 734 289.00 | 1 762 438.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 440 015.00 | | 440 015.00 | 440 015.00 |
CF Cash and cash equivalents | 841 922.00 | | 841 922.00 | 841 922.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 310 802.00 | | 1 310 802.00 | 1 310 802.00 |
CO Grand total (0 to V) | 3 073 241.00 | 28 149.00 | 3 045 091.00 | 3 073 241.00 |
CU Other investments | 1 701 490.00 | | 1 701 490.00 | 1 701 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 69 973.00 | 66 485.00 | | 69 973.00 |
DG Other reserves | | 45 955.00 | | |
DH Retained earnings | -120 000.00 | | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 014.00 | 7 532.00 | | 175 014.00 |
DL TOTAL (I) | 1 825 087.00 | 1 820 073.00 | | 1 825 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | 23 442.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 063.00 | 1 083 788.00 | | 1 198 063.00 |
DX Trade payables and related accounts | 3 388.00 | 3 873.00 | | 3 388.00 |
DY Tax and social security liabilities | 8 470.00 | 11 460.00 | | 8 470.00 |
EC TOTAL (IV) | 1 220 004.00 | 1 122 563.00 | | 1 220 004.00 |
EE Grand total (I to V) | 3 045 091.00 | 2 942 636.00 | | 3 045 091.00 |
EG Accrued income and payables due within one year | 1 220 004.00 | 1 112 496.00 | | 1 220 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 25 812.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 171 514.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HK Income tax | 2 791.00 | 923.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 520.00 | 56 148.00 | | 219 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506.00 | 48 616.00 | | 44 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 014.00 | 7 532.00 | | 175 014.00 |
| |
| 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 | 1 755 881.00 | | 6 557.00 | 1 755 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 490.00 | |
I4 DECREASES Grand Total | | | 1 762 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 606.00 | | 6 557.00 | 51 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 490.00 | | | 1 701 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 718.00 | 11 431.00 | | 16 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 229.00 | 555.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 10 875.00 | | 14 489.00 |
| |
| 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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 439 383.00 | | | 439 383.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VI Group and Associates | 1 198 063.00 | 1 198 063.00 | | 1 198 063.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 880.00 | 468 880.00 | | 468 880.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 004.00 | 1 220 004.00 | | 1 220 004.00 |
| |
| 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 | 879.00 | 177.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | 1 548.00 | | 2 724.00 |
ST Other accounts | 10 214.00 | 8 891.00 | | 10 214.00 |
YW Business tax | 506.00 | 507.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | 684.00 | | 1 385.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 286.00 | 586.00 | | 1 286.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 939.00 | 10 439.00 | | 12 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
