| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 12 743.00 | 9 461.00 | 3 282.00 | 12 743.00 |
BB Receivables related to investments | 251 671.00 | | 251 671.00 | 251 671.00 |
BJ TOTAL (I) | 452 783.00 | 9 711.00 | 443 073.00 | 452 783.00 |
BX Customers and related accounts | 70 742.00 | | 70 742.00 | 70 742.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CD Marketable securities | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 100 678.00 | | 100 678.00 | 100 678.00 |
CO Grand total (0 to V) | 553 461.00 | 9 711.00 | 543 751.00 | 553 461.00 |
CU Other investments | 188 120.00 | | 188 120.00 | 188 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 053.00 | | | 266 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 742.00 | | | 58 742.00 |
DL TOTAL (I) | 335 795.00 | | | 335 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 866.00 | | | 182 866.00 |
DX Trade payables and related accounts | 5 762.00 | | | 5 762.00 |
DY Tax and social security liabilities | 19 016.00 | | | 19 016.00 |
EB Prepaid income (2) | 311.00 | | | 311.00 |
EC TOTAL (IV) | 207 956.00 | | | 207 956.00 |
EE Grand total (I to V) | 543 751.00 | | | 543 751.00 |
EG Accrued income and payables due within one year | 207 956.00 | | | 207 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 169.00 | | 89 169.00 | 89 169.00 |
FJ Net sales | 89 169.00 | | 89 169.00 | 89 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 692.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 31 260.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 58 678.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 715.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 420.00 | | | 117 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 678.00 | | | 58 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 742.00 | | | 58 742.00 |
| |
| 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 | 425 350.00 | | 132 116.00 | 425 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 683.00 | 439 791.00 | |
I4 DECREASES Grand Total | | 104 683.00 | 452 783.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 030.00 | | 712.00 | 12 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 070.00 | | 131 403.00 | 413 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 365.00 | 1 346.00 | | 8 365.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115.00 | 1 346.00 | | 8 115.00 |
| |
| 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 | 23 992.00 | 23 992.00 | | 23 992.00 |
8B Suppliers and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 251 671.00 | | 251 671.00 | 251 671.00 |
UX Other trade receivables | 70 742.00 | 70 742.00 | | 70 742.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 158 874.00 | 158 874.00 | | 158 874.00 |
VN Other taxes, similar payments | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 981.00 | 77 310.00 | 251 671.00 | 328 981.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 956.00 | 207 956.00 | | 207 956.00 |
| |
| 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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 776.00 | | | 5 776.00 |
ST Other accounts | 7 227.00 | | | 7 227.00 |
XQ Rental, rental and co-ownership charges | 3 925.00 | | | 3 925.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 8 354.00 | | | 8 354.00 |
YZ Total deductible VAT on goods and services | 2 620.00 | | | 2 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 929.00 | | | 16 929.00 |
| |
| 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 | 2.00 | | | 2.00 |
