| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 294.00 | 4 800.00 | 7 494.00 | 12 294.00 |
BB Receivables related to investments | 137 908.00 | | 137 908.00 | 137 908.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 071 211.00 | 44 800.00 | 1 026 411.00 | 1 071 211.00 |
BX Customers and related accounts | 247 226.00 | | 247 226.00 | 247 226.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 112 673.00 | | 112 673.00 | 112 673.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 513 413.00 | | 513 413.00 | 513 413.00 |
CO Grand total (0 to V) | 1 584 624.00 | 44 800.00 | 1 539 825.00 | 1 584 624.00 |
CP Shares due in less than one year | 137 908.00 | | | 137 908.00 |
CU Other investments | 920 260.00 | 40 000.00 | 880 260.00 | 920 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 633 649.00 | 636 203.00 | | 633 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 861.00 | -2 554.00 | | 79 861.00 |
DL TOTAL (I) | 1 387 011.00 | 1 307 149.00 | | 1 387 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 217.00 | 46 555.00 | | 47 217.00 |
DX Trade payables and related accounts | 769.00 | 4 663.00 | | 769.00 |
DY Tax and social security liabilities | 104 827.00 | 22 485.00 | | 104 827.00 |
EC TOTAL (IV) | 152 814.00 | 73 703.00 | | 152 814.00 |
EE Grand total (I to V) | 1 539 825.00 | 1 380 852.00 | | 1 539 825.00 |
EG Accrued income and payables due within one year | 152 814.00 | 73 703.00 | | 152 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 258.00 | | 280 258.00 | 280 258.00 |
FJ Net sales | 280 258.00 | | 280 258.00 | 280 258.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 264.00 | |
FW Other purchases and external expenses | | | 16 975.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 40 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 903.00 | |
GG - OPERATING RESULT (I - II) | | | 157 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 320.00 | | |
HK Income tax | 39 524.00 | | | 39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 289.00 | 116 395.00 | | 282 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 427.00 | 118 949.00 | | 202 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 861.00 | -2 554.00 | | 79 861.00 |
| |
| 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 | 1 123 570.00 | | 1 997.00 | 1 123 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 355.00 | 1 058 918.00 | |
I4 DECREASES Grand Total | | 54 355.00 | 1 071 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 294.00 | | | 12 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 276.00 | | 1 997.00 | 1 111 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 650.00 | 1 150.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 1 150.00 | | 3 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
| |
| 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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8E Income Taxes | 39 524.00 | 39 524.00 | | 39 524.00 |
UL Receivables related to investments | 137 908.00 | 137 908.00 | | 137 908.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 247 226.00 | 247 226.00 | | 247 226.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VI Group and Associates | 47 217.00 | 47 217.00 | | 47 217.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 398.00 | 388 648.00 | 750.00 | 389 398.00 |
VW VAT | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 814.00 | 152 814.00 | | 152 814.00 |
| |
| 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 | 9 624.00 | 6 304.00 | | 9 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | 3 132.00 | | 3 724.00 |
ST Other accounts | 9 051.00 | 6 939.00 | | 9 051.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 504.00 | 517.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 128.00 | 6 821.00 | | 10 128.00 |
YY Amount of VAT collected | 27 443.00 | | | 27 443.00 |
YZ Total deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 975.00 | 14 270.00 | | 16 975.00 |
