| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 071.00 | 2 875.00 | 196.00 | 3 071.00 |
BD Other fixed assets | 103 820.00 | 103 819.00 | 1.00 | 103 820.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 434 891.00 | 106 694.00 | 5 328 197.00 | 5 434 891.00 |
BZ Other receivables | 275 904.00 | | 275 904.00 | 275 904.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 797 079.00 | | 797 079.00 | 797 079.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 198 955.00 | | 1 198 955.00 | 1 198 955.00 |
CO Grand total (0 to V) | 6 633 846.00 | 106 694.00 | 6 527 152.00 | 6 633 846.00 |
CU Other investments | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 283 394.00 | 3 996 690.00 | | 4 283 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 117.00 | 436 704.00 | | 601 117.00 |
DL TOTAL (I) | 4 950 511.00 | 4 499 394.00 | | 4 950 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 172.00 | 1 910 835.00 | | 1 520 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 613.00 | 35 662.00 | | 35 613.00 |
DX Trade payables and related accounts | 3 515.00 | 4 921.00 | | 3 515.00 |
DY Tax and social security liabilities | 17 342.00 | 14 811.00 | | 17 342.00 |
EC TOTAL (IV) | 1 576 641.00 | 1 966 229.00 | | 1 576 641.00 |
EE Grand total (I to V) | 6 527 152.00 | 6 465 623.00 | | 6 527 152.00 |
EG Accrued income and payables due within one year | 447 201.00 | 439 949.00 | | 447 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 550.00 | |
FW Other purchases and external expenses | | | 31 452.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 118 837.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 218 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 596 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 819.00 | |
GR Interest and similar expenses | | | 32 675.00 | |
GU Total financial expenses (VI) | | | 136 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 9 792.00 | | 10 550.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -285.00 | | 100.00 |
HK Income tax | -136 148.00 | -4 893.00 | | -136 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 218.00 | 692 397.00 | | 820 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 101.00 | 255 693.00 | | 219 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 117.00 | 436 704.00 | | 601 117.00 |
| |
| 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 | 5 331 071.00 | | 103 820.00 | 5 331 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431 820.00 | |
I4 DECREASES Grand Total | | | 5 434 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 000.00 | | 103 820.00 | 5 328 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | 1 024.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 1 024.00 | | 1 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 103 819.00 | | |
7B Total provisions for depreciation | | 103 819.00 | | |
7C Grand total | | 103 819.00 | | |
UG - Financial | | 103 819.00 | | |
| |
| 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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 174 871.00 | 174 871.00 | | 174 871.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 519 564.00 | 390 123.00 | 1 129 441.00 | 1 519 564.00 |
VI Group and Associates | 35 613.00 | 35 613.00 | | 35 613.00 |
VK Loans repaid during the year | 387 914.00 | | | 387 914.00 |
VM Income taxes | 100 598.00 | 100 598.00 | | 100 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 876.00 | 276 876.00 | 32 000.00 | 308 876.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 641.00 | 447 201.00 | 1 129 441.00 | 1 576 641.00 |
| |
| 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 | 3 156.00 | 3 481.00 | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | 4 083.00 | | 3 784.00 |
ST Other accounts | 21 058.00 | 15 190.00 | | 21 058.00 |
XQ Rental, rental and co-ownership charges | 6 610.00 | 6 610.00 | | 6 610.00 |
YW Business tax | 3 945.00 | 761.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 101.00 | 4 242.00 | | 7 101.00 |
YY Amount of VAT collected | 42 600.00 | 42 600.00 | | 42 600.00 |
YZ Total deductible VAT on goods and services | 2 519.00 | 2 463.00 | | 2 519.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 452.00 | 25 884.00 | | 31 452.00 |
