| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 149.00 | 5 083.00 | 43 066.00 | 48 149.00 |
BJ TOTAL (I) | 1 404 149.00 | 47 083.00 | 1 357 066.00 | 1 404 149.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 513 003.00 | | 513 003.00 | 513 003.00 |
CF Cash and cash equivalents | 683 568.00 | | 683 568.00 | 683 568.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 1 210 254.00 | | 1 210 254.00 | 1 210 254.00 |
CO Grand total (0 to V) | 2 614 403.00 | 47 083.00 | 2 567 320.00 | 2 614 403.00 |
CU Other investments | 1 356 000.00 | 42 000.00 | 1 314 000.00 | 1 356 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 433 285.00 | 1 306 415.00 | | 1 433 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 283.00 | 198 870.00 | | 293 283.00 |
DL TOTAL (I) | 2 299 368.00 | 2 078 085.00 | | 2 299 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 800.00 | 204 687.00 | | 203 800.00 |
DX Trade payables and related accounts | 6 396.00 | 3 766.00 | | 6 396.00 |
DY Tax and social security liabilities | 17 756.00 | 17 439.00 | | 17 756.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 267 952.00 | 225 892.00 | | 267 952.00 |
EE Grand total (I to V) | 2 567 320.00 | 2 303 976.00 | | 2 567 320.00 |
EG Accrued income and payables due within one year | 267 952.00 | 225 892.00 | | 267 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 149.00 | 21 542.00 | 371 692.00 | 350 149.00 |
FJ Net sales | 350 149.00 | 21 542.00 | 371 692.00 | 350 149.00 |
FR Total operating income (I) | | | 371 692.00 | |
FW Other purchases and external expenses | | | 42 054.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 120 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 165 718.00 | |
GG - OPERATING RESULT (I - II) | | | 205 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 028.00 | |
GL Other interest and similar income | | | 9 168.00 | |
GP Total financial income (V) | | | 148 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 58 004.00 | 68 266.00 | | 58 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 887.00 | 484 364.00 | | 519 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 603.00 | 285 494.00 | | 226 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 283.00 | 198 870.00 | | 293 283.00 |
| |
| 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 | 1 364 149.00 | | 40 000.00 | 1 364 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 404 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | 40 000.00 | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 961.00 | 1 122.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 1 122.00 | | 3 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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 |
8B Suppliers and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 468 969.00 | 468 969.00 | | 468 969.00 |
VI Group and Associates | 203 800.00 | 203 800.00 | | 203 800.00 |
VM Income taxes | 43 306.00 | 43 306.00 | | 43 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 686.00 | 526 686.00 | | 526 686.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 952.00 | 267 952.00 | | 267 952.00 |
| |
| 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 | 2 020.00 | 2 507.00 | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | 2 888.00 | | 3 025.00 |
ST Other accounts | 22 077.00 | 30 865.00 | | 22 077.00 |
XQ Rental, rental and co-ownership charges | 15 992.00 | 17 239.00 | | 15 992.00 |
YT Subcontracting | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 2 507.00 | | 2 020.00 |
YY Amount of VAT collected | 70 030.00 | 70 911.00 | | 70 030.00 |
YZ Total deductible VAT on goods and services | 4 491.00 | 5 074.00 | | 4 491.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 054.00 | 51 951.00 | | 42 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
