| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 1 207 750.00 | | 1 207 750.00 | 1 207 750.00 |
BZ Other receivables | 154 824.00 | | 154 824.00 | 154 824.00 |
CF Cash and cash equivalents | 168 820.00 | | 168 820.00 | 168 820.00 |
CJ TOTAL (II) | 323 644.00 | | 323 644.00 | 323 644.00 |
CO Grand total (0 to V) | 1 531 394.00 | | 1 531 394.00 | 1 531 394.00 |
CU Other investments | 1 195 100.00 | | 1 195 100.00 | 1 195 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 11 134.00 | 4 532.00 | | 11 134.00 |
DG Other reserves | 5 547.00 | 114.00 | | 5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 642.00 | 132 035.00 | | 316 642.00 |
DL TOTAL (I) | 1 412 323.00 | 1 215 682.00 | | 1 412 323.00 |
DQ Provisions for Expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | 7 564.00 | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 185.00 | 5 626.00 | | 85 185.00 |
DX Trade payables and related accounts | 3 800.00 | 3 650.00 | | 3 800.00 |
DY Tax and social security liabilities | 21 962.00 | 27 131.00 | | 21 962.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 60.00 | 50.00 | | 60.00 |
EC TOTAL (IV) | 111 507.00 | 36 457.00 | | 111 507.00 |
EE Grand total (I to V) | 1 531 394.00 | 1 259 703.00 | | 1 531 394.00 |
EG Accrued income and payables due within one year | 111 507.00 | 36 457.00 | | 111 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 506.00 | |
FW Other purchases and external expenses | | | 7 193.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 117 504.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 916.00 | |
GG - OPERATING RESULT (I - II) | | | 69 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 266 334.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 10 099.00 | | 9 504.00 |
HK Income tax | 18 723.00 | 11 953.00 | | 18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 840.00 | 337 432.00 | | 513 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 198.00 | 205 396.00 | | 197 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 642.00 | 132 035.00 | | 316 642.00 |
| |
| 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 | 1 078 000.00 | | 129 750.00 | 1 078 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 750.00 | |
I4 DECREASES Grand Total | | | 1 207 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 000.00 | | 129 750.00 | 1 078 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 564.00 | | | 7 564.00 |
7C Grand total | 7 564.00 | | | 7 564.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 12 650.00 | | 12 650.00 | 12 650.00 |
VC Group and associates | 154 824.00 | 154 824.00 | | 154 824.00 |
VI Group and Associates | 85 185.00 | 85 185.00 | | 85 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 474.00 | 154 824.00 | 12 650.00 | 167 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 507.00 | 111 507.00 | | 111 507.00 |
| |
| 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 | 6 974.00 | 4 094.00 | | 6 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | 3 850.00 | | 3 842.00 |
ST Other accounts | 3 351.00 | 1 879.00 | | 3 351.00 |
YW Business tax | 500.00 | 1 200.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | 5 294.00 | | 7 474.00 |
YY Amount of VAT collected | 47 600.00 | 47 600.00 | | 47 600.00 |
YZ Total deductible VAT on goods and services | 951.00 | 966.00 | | 951.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193.00 | 5 729.00 | | 7 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
