| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 728.00 | 19 030.00 | 29 698.00 | 48 728.00 |
BJ TOTAL (I) | 9 848 334.00 | 19 030.00 | 9 829 305.00 | 9 848 334.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 404 764.00 | | 404 764.00 | 404 764.00 |
CJ TOTAL (II) | 405 844.00 | | 405 844.00 | 405 844.00 |
CO Grand total (0 to V) | 10 254 178.00 | 19 030.00 | 10 235 148.00 | 10 254 178.00 |
CU Other investments | 9 799 606.00 | | 9 799 606.00 | 9 799 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 093.00 | | | 7 449 093.00 |
DD Legal reserve (1) | 192 136.00 | | | 192 136.00 |
DG Other reserves | 426 527.00 | | | 426 527.00 |
DH Retained earnings | 635 796.00 | | | 635 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 722.00 | | | 1 439 722.00 |
DK Regulated provisions | 40 600.00 | | | 40 600.00 |
DL TOTAL (I) | 10 183 874.00 | | | 10 183 874.00 |
DX Trade payables and related accounts | 6 787.00 | | | 6 787.00 |
DY Tax and social security liabilities | 44 488.00 | | | 44 488.00 |
EC TOTAL (IV) | 51 275.00 | | | 51 275.00 |
EE Grand total (I to V) | 10 235 148.00 | | | 10 235 148.00 |
EG Accrued income and payables due within one year | 51 275.00 | | | 51 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 27 192.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 245.00 | |
GG - OPERATING RESULT (I - II) | | | 288 760.00 | |
GL Other interest and similar income | | | 1 211 905.00 | |
GP Total financial income (V) | | | 1 211 905.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 109 585.00 | | | 109 585.00 |
HH Total exceptional expenses (VIII) | 109 585.00 | | | 109 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 415.00 | | | 40 415.00 |
HK Income tax | 93 795.00 | | | 93 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 911.00 | | | 1 691 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 189.00 | | | 252 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 722.00 | | | 1 439 722.00 |
| |
| 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 | 9 955 354.00 | | 2 565.00 | 9 955 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 585.00 | 9 799 606.00 | |
I4 DECREASES Grand Total | | 109 585.00 | 9 848 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 163.00 | | 2 565.00 | 46 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909 191.00 | | | 9 909 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 934.00 | 10 096.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 10 096.00 | | 8 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 600.00 | | | 40 600.00 |
7C Grand total | 40 600.00 | | | 40 600.00 |
| |
| 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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8E Income Taxes | 41 115.00 | 41 115.00 | | 41 115.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 171 425.00 | | | 171 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 275.00 | 51 275.00 | | 51 275.00 |
| |
| 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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | | | 7 083.00 |
ST Other accounts | 20 109.00 | | | 20 109.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 66 000.00 | | | 66 000.00 |
YZ Total deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
ZE Dividends | 670 418.00 | | | 670 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 192.00 | | | 27 192.00 |
