| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 286 333.00 | | 286 333.00 | 286 333.00 |
BZ Other receivables | 2 150 390.00 | | 2 150 390.00 | 2 150 390.00 |
CF Cash and cash equivalents | 147 513.00 | | 147 513.00 | 147 513.00 |
CJ TOTAL (II) | 2 297 902.00 | | 2 297 902.00 | 2 297 902.00 |
CO Grand total (0 to V) | 2 584 235.00 | | 2 584 235.00 | 2 584 235.00 |
CU Other investments | 285 583.00 | | 285 583.00 | 285 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 1 592 212.00 | 181 476.00 | | 1 592 212.00 |
DH Retained earnings | | -184 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 788.00 | 1 595 499.00 | | 751 788.00 |
DL TOTAL (I) | 2 352 493.00 | 1 600 705.00 | | 2 352 493.00 |
DU Loans and Debts from Credit Institutions (3) | 165 934.00 | 215 809.00 | | 165 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 10 298.00 | | 10 369.00 |
DX Trade payables and related accounts | 345.00 | 345.00 | | 345.00 |
DY Tax and social security liabilities | 53 778.00 | 3 322.00 | | 53 778.00 |
EA Other liabilities | 1 317.00 | 445 363.00 | | 1 317.00 |
EC TOTAL (IV) | 231 742.00 | 675 137.00 | | 231 742.00 |
EE Grand total (I to V) | 2 584 235.00 | 2 275 842.00 | | 2 584 235.00 |
EG Accrued income and payables due within one year | 116 291.00 | 509 284.00 | | 116 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 882.00 | | 26 882.00 | 26 882.00 |
FJ Net sales | 26 882.00 | | 26 882.00 | 26 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 882.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 13 457.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 224.00 | |
GL Other interest and similar income | | | 16 603.00 | |
GP Total financial income (V) | | | 799 827.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 431 200.00 | | |
HD Total exceptional income (VII) | 3.00 | 431 202.00 | | 3.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3 735.00 | | |
HH Total exceptional expenses (VIII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 427 464.00 | | 3.00 |
HK Income tax | 50 426.00 | -54 566.00 | | 50 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 711.00 | 1 578 217.00 | | 826 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 923.00 | -17 283.00 | | 74 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 788.00 | 1 595 499.00 | | 751 788.00 |
| |
| 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 | 286 333.00 | | | 286 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 333.00 | |
I4 DECREASES Grand Total | | | 286 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 333.00 | | | 286 333.00 |
| |
| 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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8E Income Taxes | 50 426.00 | 50 426.00 | | 50 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 165 934.00 | 50 483.00 | 115 451.00 | 165 934.00 |
VI Group and Associates | 10 369.00 | 10 369.00 | | 10 369.00 |
VK Loans repaid during the year | 49 851.00 | | | 49 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 332.00 | 2 150 332.00 | | 2 150 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 390.00 | 2 150 390.00 | | 2 150 390.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 742.00 | 116 291.00 | 115 451.00 | 231 742.00 |
| |
| 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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 2 840.00 | | 3 540.00 |
YW Business tax | 314.00 | 316.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 454.00 | | 314.00 |
YY Amount of VAT collected | 5 376.00 | 5 271.00 | | 5 376.00 |
YZ Total deductible VAT on goods and services | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 541.00 | 2 840.00 | | 3 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
