| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 203 997.00 | | 203 997.00 | 203 997.00 |
BJ TOTAL (I) | 433 111.00 | | 433 111.00 | 433 111.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 511 211.00 | | 511 211.00 | 511 211.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 509 265.00 | | 509 265.00 | 509 265.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 233 902.00 | | 1 233 902.00 | 1 233 902.00 |
CO Grand total (0 to V) | 1 667 013.00 | | 1 667 013.00 | 1 667 013.00 |
CU Other investments | 229 114.00 | | 229 114.00 | 229 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 970.00 | | | 179 970.00 |
DD Legal reserve (1) | 17 997.00 | | | 17 997.00 |
DG Other reserves | 438 138.00 | | | 438 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 500.00 | | | 949 500.00 |
DL TOTAL (I) | 1 585 604.00 | | | 1 585 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 813.00 | | | 22 813.00 |
DW Advances and down payments received on current orders | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 53 955.00 | | | 53 955.00 |
EC TOTAL (IV) | 81 409.00 | | | 81 409.00 |
EE Grand total (I to V) | 1 667 013.00 | | | 1 667 013.00 |
EG Accrued income and payables due within one year | 81 409.00 | | | 81 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 230.00 | | 166 230.00 | 166 230.00 |
FJ Net sales | 166 230.00 | | 166 230.00 | 166 230.00 |
FR Total operating income (I) | | | 166 230.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 68 889.00 | |
FZ Social Security Contributions | | | 32 358.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 124 548.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 817.00 | |
GK Income from other securities and fixed asset receivables | | | 10 551.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 29 411.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 358.00 | | | 32 358.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 923 543.00 | | | 923 543.00 |
HD Total exceptional income (VII) | 923 543.00 | | | 923 543.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 203.00 | | | 918 203.00 |
HK Income tax | 39 773.00 | | | 39 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 183.00 | | | 1 119 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 684.00 | | | 169 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 500.00 | | | 949 500.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 39 773.00 | 39 773.00 | | 39 773.00 |
UX Other trade receivables | 10 615.00 | 10 615.00 | | 10 615.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 241 106.00 | 241 106.00 | | 241 106.00 |
VI Group and Associates | 22 813.00 | 22 813.00 | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 404.00 | 269 404.00 | | 269 404.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 336.00 | 524 336.00 | | 524 336.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 991.00 | 77 991.00 | | 77 991.00 |
| |
| 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 | 7 683.00 | | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 5 411.00 | | | 5 411.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 213.00 | | | 8 213.00 |
YY Amount of VAT collected | 32 343.00 | | | 32 343.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZE Dividends | 17 997.00 | | | 17 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 934.00 | | | 14 934.00 |
