| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 342.00 | 2 125.00 | 217.00 | 2 342.00 |
AT Other tangible assets | 40 271.00 | 6 737.00 | 33 535.00 | 40 271.00 |
BJ TOTAL (I) | 2 817 391.00 | 8 862.00 | 2 808 530.00 | 2 817 391.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 365 281.00 | | 365 281.00 | 365 281.00 |
CF Cash and cash equivalents | 34 710.00 | | 34 710.00 | 34 710.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 546 357.00 | | 546 357.00 | 546 357.00 |
CO Grand total (0 to V) | 3 367 044.00 | 8 862.00 | 3 358 182.00 | 3 367 044.00 |
CU Other investments | 2 774 778.00 | | 2 774 778.00 | 2 774 778.00 |
CW Deferred expenses or loan issuance costs | 3 295.00 | | 3 295.00 | 3 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | | | 623 770.00 |
DD Legal reserve (1) | 25 344.00 | | | 25 344.00 |
DG Other reserves | 481 528.00 | | | 481 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 866.00 | | | 328 866.00 |
DK Regulated provisions | 19 855.00 | | | 19 855.00 |
DL TOTAL (I) | 1 479 363.00 | | | 1 479 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 988.00 | | | 1 702 988.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 170 152.00 | | | 170 152.00 |
EC TOTAL (IV) | 1 878 819.00 | | | 1 878 819.00 |
EE Grand total (I to V) | 3 358 182.00 | | | 3 358 182.00 |
EG Accrued income and payables due within one year | 391 463.00 | | | 391 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 001.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 156 652.00 | |
FZ Social Security Contributions | | | 62 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 258 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 888.00 | |
GP Total financial income (V) | | | 343 888.00 | |
GR Interest and similar expenses | | | 20 030.00 | |
GU Total financial expenses (VI) | | | 20 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | | | -4 410.00 |
HK Income tax | -2 589.00 | | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 890.00 | | | 608 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 024.00 | | | 280 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 866.00 | | | 328 866.00 |
| |
| 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 | 2 777 120.00 | | 40 271.00 | 2 777 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 778.00 | |
I4 DECREASES Grand Total | | | 2 817 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 778.00 | | | 2 774 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 657.00 | 7 205.00 | | 1 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 657.00 | 468.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 737.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 446.00 | 4 410.00 | | 15 446.00 |
7C Grand total | 15 446.00 | 4 410.00 | | 15 446.00 |
UJ - Exceptional | | 4 410.00 | | |
| |
| 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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 108 363.00 | 108 363.00 | | 108 363.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 364 203.00 | 364 203.00 | | 364 203.00 |
VH Loans with a maturity of more than one year at origin | 1 702 988.00 | 215 632.00 | 868 117.00 | 1 702 988.00 |
VK Loans repaid during the year | 208 844.00 | | | 208 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 647.00 | 511 647.00 | | 511 647.00 |
VW VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 819.00 | 391 463.00 | 868 117.00 | 1 878 819.00 |
| |
| 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 | 8 645.00 | | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 17 075.00 | | | 17 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 645.00 | | | 8 645.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 395.00 | | | 22 395.00 |
| |
| 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 |
