| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 156.00 | 8 472.00 | 1 683.00 | 10 156.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 646 730.00 | 8 472.00 | 1 638 257.00 | 1 646 730.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 10 049.00 | | 10 049.00 | 10 049.00 |
CO Grand total (0 to V) | 1 656 779.00 | 8 472.00 | 1 648 307.00 | 1 656 779.00 |
CU Other investments | 1 612 824.00 | | 1 612 824.00 | 1 612 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 618 933.00 | 546 065.00 | | 618 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 647.00 | 72 866.00 | | 97 647.00 |
DL TOTAL (I) | 1 310 579.00 | 1 212 932.00 | | 1 310 579.00 |
DU Loans and Debts from Credit Institutions (3) | 239 370.00 | 345 328.00 | | 239 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 733.00 | 70 764.00 | | 85 733.00 |
DX Trade payables and related accounts | 1 481.00 | 1 480.00 | | 1 481.00 |
DY Tax and social security liabilities | 11 144.00 | 14 266.00 | | 11 144.00 |
EC TOTAL (IV) | 337 728.00 | 431 840.00 | | 337 728.00 |
EE Grand total (I to V) | 1 648 307.00 | 1 644 772.00 | | 1 648 307.00 |
EG Accrued income and payables due within one year | 206 035.00 | 431 840.00 | | 206 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 22 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 99 540.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544.00 | 2 012.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 540.00 | 115 034.00 | | 135 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 893.00 | 42 168.00 | | 37 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 647.00 | 72 866.00 | | 97 647.00 |
| |
| 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 | 1 646 730.00 | | | 1 646 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 574.00 | |
I4 DECREASES Grand Total | | | 1 646 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156.00 | | | 10 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 574.00 | | | 1 636 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 087.00 | 3 385.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 3 385.00 | | 5 087.00 |
| |
| 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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 239 370.00 | 107 677.00 | 131 693.00 | 239 370.00 |
VI Group and Associates | 85 733.00 | 85 733.00 | | 85 733.00 |
VK Loans repaid during the year | 105 744.00 | | | 105 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 178.00 | | 24 178.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 728.00 | 206 035.00 | 131 693.00 | 337 728.00 |
| |
| 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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118.00 | | | 1 118.00 |
ST Other accounts | 17 265.00 | | | 17 265.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 383.00 | | | 18 383.00 |
