| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 703 415.00 | 211 830.00 | 491 585.00 | 703 415.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 180 081.00 | | 180 081.00 | 180 081.00 |
CF Cash and cash equivalents | 93 589.00 | | 93 589.00 | 93 589.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 282 588.00 | | 282 588.00 | 282 588.00 |
CO Grand total (0 to V) | 986 003.00 | 211 830.00 | 774 173.00 | 986 003.00 |
CU Other investments | 702 585.00 | 211 000.00 | 491 585.00 | 702 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DE Statutory or contractual reserves | 345 518.00 | | | 345 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 036.00 | | | 113 036.00 |
DK Regulated provisions | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 670 200.00 | | | 670 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 013.00 | | | 61 013.00 |
DX Trade payables and related accounts | 6 502.00 | | | 6 502.00 |
DY Tax and social security liabilities | 36 058.00 | | | 36 058.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 103 973.00 | | | 103 973.00 |
EE Grand total (I to V) | 774 173.00 | | | 774 173.00 |
EG Accrued income and payables due within one year | 103 973.00 | | | 103 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 027.00 | | 140 027.00 | 140 027.00 |
FJ Net sales | 140 027.00 | | 140 027.00 | 140 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 928.00 | |
FR Total operating income (I) | | | 160 955.00 | |
FW Other purchases and external expenses | | | 7 143.00 | |
FY Salaries and Wages | | | 94 002.00 | |
FZ Social Security Contributions | | | 85 516.00 | |
GF Total Operating Expenses (II) | | | 186 661.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 600.00 | |
GP Total financial income (V) | | | 131 600.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 928.00 | | | 20 928.00 |
A2 TOTAL ASSETS | 85 516.00 | | | 85 516.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -6 092.00 | | | -6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 755.00 | | | 293 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 719.00 | | | 180 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 036.00 | | | 113 036.00 |
| |
| 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 | 703 415.00 | | | 703 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 585.00 | |
I4 DECREASES Grand Total | | | 703 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 585.00 | | | 702 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 946.00 | | | 16 946.00 |
7B Total provisions for depreciation | 211 000.00 | | | 211 000.00 |
7C Grand total | 227 946.00 | | | 227 946.00 |
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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8E Income Taxes | 31 150.00 | 31 150.00 | | 31 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 177 242.00 | 177 242.00 | | 177 242.00 |
VI Group and Associates | 61 013.00 | 61 013.00 | | 61 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 999.00 | 188 999.00 | | 188 999.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 973.00 | 103 973.00 | | 103 973.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | | | 1 880.00 |
ST Other accounts | 1 644.00 | | | 1 644.00 |
XQ Rental, rental and co-ownership charges | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 32 191.00 | | | 32 191.00 |
YZ Total deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 143.00 | | | 7 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
