| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 350.00 | | 263 350.00 | 263 350.00 |
BZ Other receivables | 197 482.00 | | 197 482.00 | 197 482.00 |
CD Marketable securities | 150 564.00 | | 150 564.00 | 150 564.00 |
CF Cash and cash equivalents | 109 443.00 | | 109 443.00 | 109 443.00 |
CJ TOTAL (II) | 457 488.00 | | 457 488.00 | 457 488.00 |
CO Grand total (0 to V) | 720 838.00 | | 720 838.00 | 720 838.00 |
CU Other investments | 263 350.00 | | 263 350.00 | 263 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 342.00 | 258 766.00 | | 297 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 950.00 | 108 255.00 | | 95 950.00 |
DL TOTAL (I) | 437 292.00 | 411 021.00 | | 437 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 679.00 | 110 803.00 | | 251 679.00 |
DX Trade payables and related accounts | 2 184.00 | 2 508.00 | | 2 184.00 |
DY Tax and social security liabilities | 29 684.00 | 6 468.00 | | 29 684.00 |
EC TOTAL (IV) | 283 547.00 | 119 779.00 | | 283 547.00 |
EE Grand total (I to V) | 720 838.00 | 530 800.00 | | 720 838.00 |
EG Accrued income and payables due within one year | 283 547.00 | 119 779.00 | | 283 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 34 641.00 | |
FZ Social Security Contributions | | | 14 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 935.00 | |
GG - OPERATING RESULT (I - II) | | | -52 791.00 | |
GL Other interest and similar income | | | 114 124.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 114 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 798.00 | | 137.00 |
HK Income tax | -34 418.00 | -21 360.00 | | -34 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 467.00 | 122 467.00 | | 114 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517.00 | 14 212.00 | | 18 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 950.00 | 108 255.00 | | 95 950.00 |
| |
| 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 | 263 350.00 | | | 263 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 350.00 | |
I4 DECREASES Grand Total | | | 263 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 350.00 | | | 263 350.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8E Income Taxes | 22 448.00 | 22 448.00 | | 22 448.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 197 004.00 | 197 004.00 | | 197 004.00 |
VI Group and Associates | 251 680.00 | 251 680.00 | | 251 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 482.00 | 197 482.00 | | 197 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 547.00 | 283 547.00 | | 283 547.00 |
| |
| 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 | 164.00 | 301.00 | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 1 667.00 | | 2 167.00 |
ST Other accounts | 1 017.00 | 606.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 301.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 497.00 | 186.00 | | 497.00 |
ZE Dividends | 69 679.00 | | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185.00 | 2 274.00 | | 3 185.00 |
