| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 119.00 | | 160 119.00 | 160 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 132 889.00 | | 1 132 889.00 | 1 132 889.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 33 367.00 | | 33 367.00 | 33 367.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 301 816.00 | | 301 816.00 | 301 816.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 338 886.00 | | 338 886.00 | 338 886.00 |
CO Grand total (0 to V) | 1 471 775.00 | | 1 471 775.00 | 1 471 775.00 |
CU Other investments | 972 740.00 | | 972 740.00 | 972 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 365.00 | | | 3 365.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 247 926.00 | | | 247 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 764.00 | | | 147 764.00 |
DL TOTAL (I) | 1 279 055.00 | | | 1 279 055.00 |
DU Loans and Debts from Credit Institutions (3) | 72 831.00 | | | 72 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | | | 22 274.00 |
DX Trade payables and related accounts | 7 276.00 | | | 7 276.00 |
DY Tax and social security liabilities | 90 339.00 | | | 90 339.00 |
EC TOTAL (IV) | 192 720.00 | | | 192 720.00 |
EE Grand total (I to V) | 1 471 775.00 | | | 1 471 775.00 |
EG Accrued income and payables due within one year | 143 299.00 | | | 143 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 505.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 361 510.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 196 994.00 | |
FZ Social Security Contributions | | | 137 533.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 346 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 266.00 | |
GP Total financial income (V) | | | 153 266.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 505.00 | | | -7 505.00 |
A2 TOTAL ASSETS | 89 471.00 | | | 89 471.00 |
HK Income tax | 20 017.00 | | | 20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 776.00 | | | 514 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 012.00 | | | 367 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 764.00 | | | 147 764.00 |
| |
| 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 | 1 138 964.00 | | | 1 138 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 074.00 | 1 132 889.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 1 132 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 964.00 | | | 1 138 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 475.00 | 17 475.00 | | 17 475.00 |
8B Suppliers and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 38 873.00 | 38 873.00 | | 38 873.00 |
8E Income Taxes | 20 017.00 | 20 017.00 | | 20 017.00 |
UL Receivables related to investments | 160 119.00 | | 160 119.00 | 160 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 367.00 | 33 367.00 | | 33 367.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 72 831.00 | 23 410.00 | 49 421.00 | 72 831.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 069.00 | 35 920.00 | 160 149.00 | 196 069.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 720.00 | 143 299.00 | 49 421.00 | 192 720.00 |
| |
| 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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | | | 4 747.00 |
ST Other accounts | 4 250.00 | | | 4 250.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 61 024.00 | | | 61 024.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 997.00 | | | 8 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
