| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 500.00 | 18 500.00 | | 18 500.00 |
BX Customers and related accounts | 1 188.00 | 251.00 | 938.00 | 1 188.00 |
BZ Other receivables | 3 896 612.00 | | 3 896 612.00 | 3 896 612.00 |
CJ TOTAL (II) | 3 897 800.00 | 251.00 | 3 897 550.00 | 3 897 800.00 |
CO Grand total (0 to V) | 3 916 300.00 | 18 751.00 | 3 897 550.00 | 3 916 300.00 |
CR Shares due in more than one year | 301.00 | | | 301.00 |
CU Other investments | 18 500.00 | 18 500.00 | | 18 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DH Retained earnings | 3 730 828.00 | 3 747 494.00 | | 3 730 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 630.00 | -16 666.00 | | 56 630.00 |
DL TOTAL (I) | 3 866 458.00 | 3 809 828.00 | | 3 866 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 13 865.00 | | 9 663.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 2 772.00 | 42 632.00 | | 2 772.00 |
DY Tax and social security liabilities | 18 658.00 | 2 792.00 | | 18 658.00 |
EC TOTAL (IV) | 31 092.00 | 59 770.00 | | 31 092.00 |
EE Grand total (I to V) | 3 897 550.00 | 3 869 598.00 | | 3 897 550.00 |
EG Accrued income and payables due within one year | 31 092.00 | | | 31 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 740.00 | | 740.00 | 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 159.00 | |
FW Other purchases and external expenses | | | -9 962.00 | |
FX Taxes, duties, and similar payments | | | -33 587.00 | |
FZ Social Security Contributions | | | -1 014.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | -44 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HF Exceptional expenses on capital transactions | | 10 883.00 | | |
HH Total exceptional expenses (VIII) | | 10 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | -10 883.00 | | 10 275.00 |
HK Income tax | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434.00 | 122 310.00 | | 11 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 195.00 | 138 976.00 | | -45 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 630.00 | -16 666.00 | | 56 630.00 |
| |
| 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 | 37 800.00 | | -19 300.00 | 37 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 18 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | -19 300.00 | 37 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | | 251.00 |
7B Total provisions for depreciation | 18 751.00 | | | 18 751.00 |
7C Grand total | 18 751.00 | | | 18 751.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 301.00 | | 301.00 | 301.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 3 895 934.00 | 3 895 934.00 | | 3 895 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 800.00 | 3 897 500.00 | 301.00 | 3 897 800.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 092.00 | 31 092.00 | | 31 092.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 105.00 | | | -2 105.00 |
ST Other accounts | -6 310.00 | | | -6 310.00 |
XQ Rental, rental and co-ownership charges | -1 772.00 | | | -1 772.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | -33 587.00 | | | -33 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -33 587.00 | | | -33 587.00 |
YY Amount of VAT collected | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 9 758.00 | | | 9 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -9 962.00 | | | -9 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
