| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 114.00 | 803.00 | 917.00 |
BJ TOTAL (I) | 1 879 042.00 | 114.00 | 1 878 928.00 | 1 879 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 81 603.00 | | 81 603.00 | 81 603.00 |
CD Marketable securities | 149 996.00 | | 149 996.00 | 149 996.00 |
CF Cash and cash equivalents | 152 746.00 | | 152 746.00 | 152 746.00 |
CJ TOTAL (II) | 387 344.00 | | 387 344.00 | 387 344.00 |
CO Grand total (0 to V) | 2 266 386.00 | 114.00 | 2 266 272.00 | 2 266 386.00 |
CU Other investments | 1 878 125.00 | | 1 878 125.00 | 1 878 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 129.00 | 7 129.00 | | 7 129.00 |
DG Other reserves | 244 135.00 | 243 312.00 | | 244 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 684.00 | 136 823.00 | | 158 684.00 |
DL TOTAL (I) | 2 119 948.00 | 2 097 264.00 | | 2 119 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 75.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 541.00 | 8 493.00 | | 135 541.00 |
DX Trade payables and related accounts | 600.00 | 500.00 | | 600.00 |
DY Tax and social security liabilities | 10 127.00 | 1 750.00 | | 10 127.00 |
EC TOTAL (IV) | 146 324.00 | 10 818.00 | | 146 324.00 |
EE Grand total (I to V) | 2 266 272.00 | 2 108 082.00 | | 2 266 272.00 |
EG Accrued income and payables due within one year | 146 324.00 | 10 818.00 | | 146 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 75.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FY Salaries and Wages | | | 48 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 53 455.00 | |
GG - OPERATING RESULT (I - II) | | | -40 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 331.00 | |
GP Total financial income (V) | | | 100 331.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 500.00 | | | 100 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 724.00 | | |
HD Total exceptional income (VII) | 100 500.00 | 6 724.00 | | 100 500.00 |
HF Exceptional expenses on capital transactions | 580.00 | 6 724.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 6 724.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 920.00 | | | 99 920.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 332.00 | 149 617.00 | | 213 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 648.00 | 12 794.00 | | 54 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 684.00 | 136 823.00 | | 158 684.00 |
| |
| 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 | 1 878 680.00 | | 942.00 | 1 878 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 1 878 125.00 | |
I4 DECREASES Grand Total | | 580.00 | 1 879 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 680.00 | | 25.00 | 1 878 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 135 541.00 | 135 541.00 | | 135 541.00 |
VS Prepaid expenses | 84 603.00 | 84 603.00 | | 84 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 603.00 | 84 603.00 | | 84 603.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 324.00 | 146 324.00 | | 146 324.00 |
| |
| 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) | 2 682.00 | 1 460.00 | | 2 682.00 |
ST Other accounts | 1 029.00 | 331.00 | | 1 029.00 |
YT Subcontracting | 1 106.00 | 1 239.00 | | 1 106.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 752.00 | | | 752.00 |
ZE Dividends | 136 000.00 | | | 136 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816.00 | 3 029.00 | | 4 816.00 |
