| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 235.00 | 239.00 | 474.00 |
AT Other tangible assets | 5 212.00 | 3 493.00 | 1 719.00 | 5 212.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 513 276.00 | 3 728.00 | 509 547.00 | 513 276.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 438 853.00 | | 438 853.00 | 438 853.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 448 196.00 | | 448 196.00 | 448 196.00 |
CO Grand total (0 to V) | 961 473.00 | 3 728.00 | 957 744.00 | 961 473.00 |
CU Other investments | 4 890.00 | | 4 890.00 | 4 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 688 208.00 | | | 688 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | | | 2 793.00 |
DL TOTAL (I) | 801 001.00 | | | 801 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 868.00 | | | 50 868.00 |
DX Trade payables and related accounts | 33 398.00 | | | 33 398.00 |
DY Tax and social security liabilities | 47 476.00 | | | 47 476.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 156 743.00 | | | 156 743.00 |
EE Grand total (I to V) | 957 744.00 | | | 957 744.00 |
EG Accrued income and payables due within one year | 156 743.00 | | | 156 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 500.00 | | 279 500.00 | 279 500.00 |
FJ Net sales | 279 500.00 | | 279 500.00 | 279 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 505.00 | |
FW Other purchases and external expenses | | | 62 326.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 61 088.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 147.00 | |
GG - OPERATING RESULT (I - II) | | | 128 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 271.00 | | | 154 271.00 |
HD Total exceptional income (VII) | 154 271.00 | | | 154 271.00 |
HF Exceptional expenses on capital transactions | 248 851.00 | | | 248 851.00 |
HH Total exceptional expenses (VIII) | 248 851.00 | | | 248 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 580.00 | | | -94 580.00 |
HK Income tax | 30 985.00 | | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 776.00 | | | 433 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 983.00 | | | 430 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | | | 2 793.00 |
| |
| 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 | 760 477.00 | | 1 650.00 | 760 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 851.00 | 507 589.00 | |
I4 DECREASES Grand Total | | 248 851.00 | 513 276.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 250.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 1 400.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 440.00 | | | 756 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 978.00 | 750.00 | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 10.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 740.00 | | 2 753.00 |
| |
| 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 | 33 398.00 | 33 398.00 | | 33 398.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 21 499.00 | 21 499.00 | | 21 499.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 50 868.00 | 50 868.00 | | 50 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 042.00 | 9 343.00 | 502 699.00 | 512 042.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 743.00 | 156 743.00 | | 156 743.00 |
| |
| 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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 285.00 | | | 19 285.00 |
ST Other accounts | 20 539.00 | | | 20 539.00 |
XQ Rental, rental and co-ownership charges | 22 501.00 | | | 22 501.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 60 900.00 | | | 60 900.00 |
YZ Total deductible VAT on goods and services | 8 714.00 | | | 8 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 326.00 | | | 62 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
