| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
BB Receivables related to investments | 430 467.00 | | 430 467.00 | 430 467.00 |
BJ TOTAL (I) | 914 474.00 | 1 290.00 | 913 183.00 | 914 474.00 |
BX Customers and related accounts | 28 002.00 | | 28 002.00 | 28 002.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 84 981.00 | | 84 981.00 | 84 981.00 |
CO Grand total (0 to V) | 999 455.00 | 1 290.00 | 998 165.00 | 999 455.00 |
CU Other investments | 482 716.00 | | 482 716.00 | 482 716.00 |
| |
| 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 | 455 317.00 | | | 455 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 064.00 | | | 206 064.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 673 171.00 | | | 673 171.00 |
DU Loans and Debts from Credit Institutions (3) | 72 359.00 | | | 72 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 624.00 | | | 241 624.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 324 993.00 | | | 324 993.00 |
EE Grand total (I to V) | 998 165.00 | | | 998 165.00 |
EG Accrued income and payables due within one year | 220 887.00 | | | 220 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 335.00 | | 101 335.00 | 101 335.00 |
FJ Net sales | 101 335.00 | | 101 335.00 | 101 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 101 545.00 | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 93 253.00 | |
GF Total Operating Expenses (II) | | | 98 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GL Other interest and similar income | | | 200 770.00 | |
GP Total financial income (V) | | | 200 770.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HK Income tax | -5 260.00 | | | -5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 315.00 | | | 302 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 251.00 | | | 96 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 064.00 | | | 206 064.00 |
| |
| 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 | 762 803.00 | | 151 671.00 | 762 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 183.00 | |
I4 DECREASES Grand Total | | | 914 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 512.00 | | 151 671.00 | 761 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290.00 | | | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
| |
| 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 | 73 433.00 | 23 868.00 | 49 565.00 | 73 433.00 |
8B Suppliers and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UL Receivables related to investments | 430 467.00 | | 430 467.00 | 430 467.00 |
UX Other trade receivables | 28 002.00 | 28 002.00 | | 28 002.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 72 359.00 | 17 818.00 | 54 541.00 | 72 359.00 |
VI Group and Associates | 168 190.00 | 168 190.00 | | 168 190.00 |
VK Loans repaid during the year | 17 640.00 | | | 17 640.00 |
VM Income taxes | 31 044.00 | 31 044.00 | | 31 044.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 664.00 | 60 197.00 | 430 467.00 | 490 664.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 993.00 | 220 887.00 | 104 106.00 | 324 993.00 |
| |
| 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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 2 437.00 | | | 2 437.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 12 778.00 | | | 12 778.00 |
YZ Total deductible VAT on goods and services | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 142.00 | | | 5 142.00 |
