| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 10 901.00 | 7 197.00 | 3 704.00 | 10 901.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 3 538 945.00 | 8 339.00 | 3 530 606.00 | 3 538 945.00 |
BX Customers and related accounts | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 438 521.00 | | 438 521.00 | 438 521.00 |
CF Cash and cash equivalents | 1 002 967.00 | | 1 002 967.00 | 1 002 967.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 464 918.00 | | 1 464 918.00 | 1 464 918.00 |
CO Grand total (0 to V) | 5 003 864.00 | 8 339.00 | 4 995 525.00 | 5 003 864.00 |
CU Other investments | 3 526 902.00 | | 3 526 902.00 | 3 526 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 75 385.00 | 61 680.00 | | 75 385.00 |
DH Retained earnings | 1 432 311.00 | 1 171 918.00 | | 1 432 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 888.00 | 274 099.00 | | 385 888.00 |
DL TOTAL (I) | 2 813 584.00 | 2 427 696.00 | | 2 813 584.00 |
DU Loans and Debts from Credit Institutions (3) | 538 469.00 | 638 953.00 | | 538 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 026.00 | 287 735.00 | | 147 026.00 |
DX Trade payables and related accounts | 10 998.00 | 8 301.00 | | 10 998.00 |
DY Tax and social security liabilities | 98 789.00 | 41 133.00 | | 98 789.00 |
EA Other liabilities | 1 386 659.00 | 1 014 001.00 | | 1 386 659.00 |
EC TOTAL (IV) | 2 181 940.00 | 1 990 122.00 | | 2 181 940.00 |
EE Grand total (I to V) | 4 995 525.00 | 4 417 818.00 | | 4 995 525.00 |
EG Accrued income and payables due within one year | 1 821 212.00 | 1 626 904.00 | | 1 821 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 696.00 | 299 991.00 | | 129 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 077.00 | | 67 077.00 | 67 077.00 |
FJ Net sales | 67 077.00 | | 67 077.00 | 67 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 235.00 | |
FW Other purchases and external expenses | | | 23 198.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 69 107.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 731.00 | |
GG - OPERATING RESULT (I - II) | | | -36 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 447.00 | |
GP Total financial income (V) | | | 579 447.00 | |
GR Interest and similar expenses | | | 43 053.00 | |
GU Total financial expenses (VI) | | | 43 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | -10 800.00 | 2 400.00 | | -10 800.00 |
HE Exceptional expenses on management operations | 409.00 | 8 333.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 8 333.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -8 333.00 | | -409.00 |
HK Income tax | 113 602.00 | 70 784.00 | | 113 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 683.00 | 470 324.00 | | 646 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 794.00 | 196 226.00 | | 260 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 888.00 | 274 099.00 | | 385 888.00 |
| |
| 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 | 3 538 945.00 | | 300.00 | 3 538 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | | 10 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 902.00 | | 300.00 | 3 526 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 093.00 | 2 246.00 | | 6 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 2 246.00 | | 4 950.00 |
| |
| 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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
8E Income Taxes | 78 210.00 | 78 210.00 | | 78 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 659.00 | 1 386 659.00 | | 1 386 659.00 |
UX Other trade receivables | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 436 688.00 | 436 688.00 | | 436 688.00 |
VG Loans with a maturity of up to one year at origin | 129 696.00 | 129 696.00 | | 129 696.00 |
VH Loans with a maturity of more than one year at origin | 408 773.00 | 48 045.00 | 179 998.00 | 408 773.00 |
VI Group and Associates | 147 026.00 | 147 026.00 | | 147 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 951.00 | 461 951.00 | | 461 951.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 940.00 | 1 821 212.00 | 179 998.00 | 2 181 940.00 |
| |
| 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 | 1 028.00 | 1 861.00 | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | 64.00 | | 82.00 |
ST Other accounts | 22 208.00 | 13 458.00 | | 22 208.00 |
XQ Rental, rental and co-ownership charges | 408.00 | 99.00 | | 408.00 |
YT Subcontracting | 500.00 | 3 000.00 | | 500.00 |
YW Business tax | 297.00 | 287.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 2 148.00 | | 1 325.00 |
YY Amount of VAT collected | 19 180.00 | 10 954.00 | | 19 180.00 |
YZ Total deductible VAT on goods and services | 2 588.00 | 823.00 | | 2 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 198.00 | 16 621.00 | | 23 198.00 |
| |
| 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 |
