| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 796.00 | | 601 796.00 | 601 796.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 69 906.00 | | 69 906.00 | 69 906.00 |
CF Cash and cash equivalents | 664 638.00 | | 664 638.00 | 664 638.00 |
CJ TOTAL (II) | 842 544.00 | | 842 544.00 | 842 544.00 |
CO Grand total (0 to V) | 1 444 340.00 | | 1 444 340.00 | 1 444 340.00 |
CU Other investments | 601 796.00 | | 601 796.00 | 601 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 69 352.00 | | | 69 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 934.00 | | | 670 934.00 |
DK Regulated provisions | 25 050.00 | | | 25 050.00 |
DL TOTAL (I) | 815 335.00 | | | 815 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 759.00 | | | 589 759.00 |
DX Trade payables and related accounts | 7 263.00 | | | 7 263.00 |
DY Tax and social security liabilities | 31 983.00 | | | 31 983.00 |
EC TOTAL (IV) | 629 005.00 | | | 629 005.00 |
EE Grand total (I to V) | 1 444 340.00 | | | 1 444 340.00 |
EG Accrued income and payables due within one year | 629 005.00 | | | 629 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
GF Total Operating Expenses (II) | | | 21 168.00 | |
GG - OPERATING RESULT (I - II) | | | 158 833.00 | |
GP Total financial income (V) | | | 362 614.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807 588.00 | | | 807 588.00 |
HC Reversals of provisions and transfers of expenses | 22 608.00 | | | 22 608.00 |
HD Total exceptional income (VII) | 830 196.00 | | | 830 196.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 619 296.00 | | | 619 296.00 |
HG Exceptional depreciation and provisions | 8 277.00 | | | 8 277.00 |
HH Total exceptional expenses (VIII) | 629 291.00 | | | 629 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 905.00 | | | 200 905.00 |
HK Income tax | 40 389.00 | | | 40 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 810.00 | | | 1 372 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 876.00 | | | 701 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 934.00 | | | 670 934.00 |
| |
| 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 | 1 203 593.00 | | | 1 203 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 796.00 | 601 796.00 | |
I4 DECREASES Grand Total | | 601 796.00 | 601 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 593.00 | | | 1 203 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 381.00 | 8 277.00 | 22 608.00 | 39 381.00 |
7C Grand total | 39 381.00 | 8 277.00 | 22 608.00 | 39 381.00 |
UJ - Exceptional | | 8 277.00 | 22 608.00 | |
| |
| 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 | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 589 759.00 | 589 759.00 | | 589 759.00 |
VK Loans repaid during the year | 442 636.00 | | | 442 636.00 |
VM Income taxes | 68 746.00 | 68 746.00 | | 68 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 906.00 | 177 906.00 | | 177 906.00 |
VW VAT | 31 983.00 | 31 983.00 | | 31 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 005.00 | 629 005.00 | | 629 005.00 |
| |
| 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) | 19 416.00 | | | 19 416.00 |
ST Other accounts | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 4 205.00 | | | 4 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 167.00 | | | 21 167.00 |
