| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 121 460.00 | | 3 121 460.00 | 3 121 460.00 |
BJ TOTAL (I) | 3 862 512.00 | | 3 862 512.00 | 3 862 512.00 |
BX Customers and related accounts | 18 065.00 | | 18 065.00 | 18 065.00 |
BZ Other receivables | 162 101.00 | | 162 101.00 | 162 101.00 |
CF Cash and cash equivalents | 230 039.00 | | 230 039.00 | 230 039.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 413 687.00 | | 413 687.00 | 413 687.00 |
CO Grand total (0 to V) | 4 276 199.00 | | 4 276 199.00 | 4 276 199.00 |
CP Shares due in less than one year | 3 121 460.00 | | | 3 121 460.00 |
CU Other investments | 741 052.00 | | 741 052.00 | 741 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 298 823.00 | 3 347 186.00 | | 3 298 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 620.00 | -48 363.00 | | 90 620.00 |
DL TOTAL (I) | 3 411 443.00 | 3 320 823.00 | | 3 411 443.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 3 288.00 | | 3 288.00 |
DX Trade payables and related accounts | 645 528.00 | 725 420.00 | | 645 528.00 |
DY Tax and social security liabilities | 51 940.00 | 27 472.00 | | 51 940.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 864 756.00 | 760 249.00 | | 864 756.00 |
EE Grand total (I to V) | 4 276 199.00 | 4 081 072.00 | | 4 276 199.00 |
EG Accrued income and payables due within one year | 864 756.00 | 760 249.00 | | 864 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 661.00 | | 51 661.00 | 51 661.00 |
FJ Net sales | 51 661.00 | | 51 661.00 | 51 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 53 676.00 | |
FW Other purchases and external expenses | | | 28 686.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 609.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GH Attributed profit or transferred loss (III) | | | 118 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 176.00 | 161 515.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 161 515.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -161 515.00 | | -176.00 |
HK Income tax | 48 929.00 | 28 705.00 | | 48 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 334.00 | 844 052.00 | | 172 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 714.00 | 892 415.00 | | 81 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 620.00 | -48 363.00 | | 90 620.00 |
| |
| 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 | 3 664 242.00 | | 198 271.00 | 3 664 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862 512.00 | |
I4 DECREASES Grand Total | | | 3 862 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 242.00 | | 198 271.00 | 3 664 242.00 |
| |
| 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 | 645 528.00 | 645 528.00 | | 645 528.00 |
8E Income Taxes | 48 929.00 | 48 929.00 | | 48 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 3 121 460.00 | 3 121 460.00 | | 3 121 460.00 |
UX Other trade receivables | 18 065.00 | 18 065.00 | | 18 065.00 |
VB VAT | 162 101.00 | 162 101.00 | | 162 101.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 107.00 | 3 305 107.00 | | 3 305 107.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 756.00 | 864 756.00 | | 864 756.00 |
| |
| 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 | 3 920.00 | 160.00 | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | 5 382.00 | | 4 690.00 |
ST Other accounts | 15 303.00 | 49 427.00 | | 15 303.00 |
XQ Rental, rental and co-ownership charges | 8 693.00 | 42 444.00 | | 8 693.00 |
YW Business tax | 1.00 | 515.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | 675.00 | | 3 921.00 |
YY Amount of VAT collected | 18 892.00 | 151 530.00 | | 18 892.00 |
YZ Total deductible VAT on goods and services | 30 944.00 | 151 078.00 | | 30 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 686.00 | 97 254.00 | | 28 686.00 |
