| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AN Land | 511.00 | | 511.00 | 511.00 |
AP Buildings | 181 208.00 | 116 473.00 | 64 735.00 | 181 208.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 182 821.00 | 117 323.00 | 65 498.00 | 182 821.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 951 526.00 | | 951 526.00 | 951 526.00 |
CJ TOTAL (II) | 953 645.00 | | 953 645.00 | 953 645.00 |
CO Grand total (0 to V) | 1 136 467.00 | 117 323.00 | 1 019 143.00 | 1 136 467.00 |
| |
| 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 | 446 244.00 | 600 585.00 | | 446 244.00 |
DH Retained earnings | | 5 688 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 969.00 | 479 256.00 | | 488 969.00 |
DL TOTAL (I) | 979 213.00 | 6 812 244.00 | | 979 213.00 |
DX Trade payables and related accounts | 2 690.00 | 3 023.00 | | 2 690.00 |
DY Tax and social security liabilities | 34 660.00 | 34 020.00 | | 34 660.00 |
EA Other liabilities | 2 579.00 | 11 298.00 | | 2 579.00 |
EC TOTAL (IV) | 39 930.00 | 48 342.00 | | 39 930.00 |
EE Grand total (I to V) | 1 019 143.00 | 6 860 586.00 | | 1 019 143.00 |
EG Accrued income and payables due within one year | 39 930.00 | 48 342.00 | | 39 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 20 802.00 | |
GG - OPERATING RESULT (I - II) | | | 679 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 713.00 | | | 7 713.00 |
HD Total exceptional income (VII) | 7 713.00 | | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 713.00 | | | 7 713.00 |
HK Income tax | 197 942.00 | 199 629.00 | | 197 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 713.00 | 700 000.00 | | 707 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 744.00 | 220 743.00 | | 218 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 969.00 | 479 256.00 | | 488 969.00 |
| |
| 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 | 182 821.00 | | | 182 821.00 |
I4 DECREASES Grand Total | | | 182 821.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 569.00 | | | 182 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 279.00 | 12 044.00 | | 105 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 279.00 | 12 044.00 | | 105 279.00 |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 930.00 | 39 930.00 | | 39 930.00 |
| |
| 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) | 6 549.00 | 3 477.00 | | 6 549.00 |
ST Other accounts | 2 207.00 | 2 091.00 | | 2 207.00 |
YT Subcontracting | | 3 500.00 | | |
YY Amount of VAT collected | 140 000.00 | | | 140 000.00 |
YZ Total deductible VAT on goods and services | 1 537.00 | | | 1 537.00 |
ZE Dividends | 6 322 000.00 | | | 6 322 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 757.00 | 9 069.00 | | 8 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
