| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 474.00 | 316.00 | 7 158.00 | 7 474.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 27 102.00 | | 27 102.00 | 27 102.00 |
BJ TOTAL (I) | 1 316 177.00 | 316.00 | 1 315 861.00 | 1 316 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 17 508.00 | | 17 508.00 | 17 508.00 |
CO Grand total (0 to V) | 1 333 686.00 | 316.00 | 1 333 370.00 | 1 333 686.00 |
CU Other investments | 1 261 502.00 | | 1 261 502.00 | 1 261 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 035.00 | 508 203.00 | | 636 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 247.00 | 127 832.00 | | 78 247.00 |
DL TOTAL (I) | 824 282.00 | 746 035.00 | | 824 282.00 |
DU Loans and Debts from Credit Institutions (3) | 392 655.00 | 528 810.00 | | 392 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | 60 600.00 | | 90 600.00 |
DX Trade payables and related accounts | 16 310.00 | 9 591.00 | | 16 310.00 |
DY Tax and social security liabilities | 9 522.00 | 6 090.00 | | 9 522.00 |
EC TOTAL (IV) | 509 087.00 | 605 091.00 | | 509 087.00 |
EE Grand total (I to V) | 1 333 370.00 | 1 351 126.00 | | 1 333 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 267.00 | | 83 267.00 | 83 267.00 |
FJ Net sales | 83 267.00 | | 83 267.00 | 83 267.00 |
FR Total operating income (I) | | | 83 267.00 | |
FW Other purchases and external expenses | | | 29 740.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 23 632.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 63 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 70 210.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 11.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 11.00 | | 9.00 |
HE Exceptional expenses on management operations | 6.00 | 22.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 22.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -11.00 | | 3.00 |
HK Income tax | 2 073.00 | 2 612.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 485.00 | 194 417.00 | | 153 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 238.00 | 66 585.00 | | 75 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 247.00 | 127 832.00 | | 78 247.00 |
| |
| 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 | 1 318 494.00 | | 7 474.00 | 1 318 494.00 |
I3 DECREASES Total Financial Fixed Assets | 9 790.00 | | 1 308 704.00 | 9 790.00 |
I4 DECREASES Grand Total | 9 790.00 | | 1 316 177.00 | 9 790.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 494.00 | | | 1 318 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
| |
| 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 | 16 310.00 | 16 310.00 | | 16 310.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UL Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
UT Other financial assets | 27 102.00 | | 27 102.00 | 27 102.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 392 655.00 | 189 852.00 | 202 803.00 | 392 655.00 |
VI Group and Associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 680.00 | 2 478.00 | 47 202.00 | 49 680.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 087.00 | 306 284.00 | 202 803.00 | 509 087.00 |
| |
| 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 | 312.00 | 130.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 3 581.00 | | 4 890.00 |
ST Other accounts | 20 710.00 | 11 028.00 | | 20 710.00 |
XQ Rental, rental and co-ownership charges | 4 140.00 | 2 793.00 | | 4 140.00 |
YW Business tax | 418.00 | 419.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | 549.00 | | 730.00 |
YY Amount of VAT collected | 17 693.00 | 14 000.00 | | 17 693.00 |
YZ Total deductible VAT on goods and services | 5 114.00 | 1 901.00 | | 5 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 740.00 | 17 403.00 | | 29 740.00 |
| |
| 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 | 2.00 | | | 2.00 |
