| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 430.00 | 8 255.00 | 3 176.00 | 11 430.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 262 827.00 | 12 828.00 | 249 999.00 | 262 827.00 |
BX Customers and related accounts | | 10 000.00 | -10 000.00 | |
BZ Other receivables | 4 029 090.00 | | 4 029 090.00 | 4 029 090.00 |
CD Marketable securities | 1 339 680.00 | 109 409.00 | 1 230 271.00 | 1 339 680.00 |
CF Cash and cash equivalents | 1 061 707.00 | | 1 061 707.00 | 1 061 707.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 6 430 670.00 | 119 409.00 | 6 311 261.00 | 6 430 670.00 |
CO Grand total (0 to V) | 6 693 497.00 | 132 237.00 | 6 561 260.00 | 6 693 497.00 |
CU Other investments | 195 023.00 | | 195 023.00 | 195 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 2 130 968.00 | 2 240 350.00 | | 2 130 968.00 |
DH Retained earnings | 8 030.00 | 8 030.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 335.00 | 202 618.00 | | 118 335.00 |
DL TOTAL (I) | 6 118 333.00 | 6 311 998.00 | | 6 118 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 663.00 | 176 734.00 | | 242 663.00 |
DX Trade payables and related accounts | 15 712.00 | 16 980.00 | | 15 712.00 |
DY Tax and social security liabilities | 180 858.00 | 160 990.00 | | 180 858.00 |
EA Other liabilities | 3 694.00 | | | 3 694.00 |
EC TOTAL (IV) | 442 927.00 | 354 703.00 | | 442 927.00 |
EE Grand total (I to V) | 6 561 260.00 | 6 666 701.00 | | 6 561 260.00 |
EG Accrued income and payables due within one year | 442 927.00 | 354 703.00 | | 442 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 480.00 | | 198 480.00 | 198 480.00 |
FJ Net sales | 198 480.00 | | 198 480.00 | 198 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 487.00 | |
FW Other purchases and external expenses | | | 100 170.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 205 490.00 | |
FZ Social Security Contributions | | | 96 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 432 975.00 | |
GG - OPERATING RESULT (I - II) | | | -164 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 918.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 161.00 | |
GO Net income from sales of marketable securities | | | 101 290.00 | |
GP Total financial income (V) | | | 482 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 409.00 | |
GT Net expenses on sales of marketable securities | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 118 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 483.00 | | |
HH Total exceptional expenses (VIII) | | 5 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 483.00 | | |
HJ Employee participation in company results | 29 583.00 | | | 29 583.00 |
HK Income tax | 52 018.00 | 91 281.00 | | 52 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 980.00 | 776 459.00 | | 750 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 645.00 | 573 841.00 | | 632 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 335.00 | 202 618.00 | | 118 335.00 |
| |
| 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 | 212 859.00 | | 51 268.00 | 212 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 823.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 262 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 11 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462.00 | | 1 268.00 | 11 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 823.00 | | 50 000.00 | 196 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 068.00 | 2 060.00 | 1 300.00 | 12 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 2 060.00 | 1 300.00 | 7 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 71 071.00 | 109 409.00 | 71 071.00 | 71 071.00 |
7B Total provisions for depreciation | 76 161.00 | 119 409.00 | 76 161.00 | 76 161.00 |
7C Grand total | 76 161.00 | 119 409.00 | 76 161.00 | 76 161.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 70 000.00 | |
UG - Financial | | 109 409.00 | 6 161.00 | |
| |
| 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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 86 583.00 | 86 583.00 | | 86 583.00 |
8D Social Security and Other Social Organizations | 76 304.00 | 76 304.00 | | 76 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 242 663.00 | 242 663.00 | | 242 663.00 |
VM Income taxes | 30 569.00 | 30 569.00 | | 30 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996 121.00 | 3 996 121.00 | | 3 996 121.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 084.00 | 4 029 284.00 | 1 800.00 | 4 031 084.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 927.00 | 442 927.00 | | 442 927.00 |
| |
| 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 | 17 764.00 | 13 231.00 | | 17 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 488.00 | 13 821.00 | | 16 488.00 |
ST Other accounts | 40 064.00 | 43 341.00 | | 40 064.00 |
XQ Rental, rental and co-ownership charges | 43 617.00 | 44 560.00 | | 43 617.00 |
YW Business tax | 1 111.00 | 1 099.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 875.00 | 14 330.00 | | 18 875.00 |
YY Amount of VAT collected | 39 696.00 | 39 426.00 | | 39 696.00 |
YZ Total deductible VAT on goods and services | 15 547.00 | 12 294.00 | | 15 547.00 |
ZE Dividends | 312 000.00 | | | 312 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 170.00 | 101 722.00 | | 100 170.00 |
| |
| 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 |
