| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 782.00 | 23 497.00 | 2 285.00 | 25 782.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 737.00 | 23 497.00 | 3 240.00 | 26 737.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 917 292.00 | | 917 292.00 | 917 292.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 023 168.00 | | 1 023 168.00 | 1 023 168.00 |
CO Grand total (0 to V) | 1 049 905.00 | 23 497.00 | 1 026 408.00 | 1 049 905.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DD Legal reserve (1) | 15 814.00 | 13 780.00 | | 15 814.00 |
DG Other reserves | 260 459.00 | 221 823.00 | | 260 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 237.00 | 40 670.00 | | 27 237.00 |
DL TOTAL (I) | 950 510.00 | 923 273.00 | | 950 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 093.00 | 99 595.00 | | 27 093.00 |
DX Trade payables and related accounts | 3 430.00 | 853.00 | | 3 430.00 |
DY Tax and social security liabilities | 45 376.00 | 41 850.00 | | 45 376.00 |
EA Other liabilities | | 170 167.00 | | |
EC TOTAL (IV) | 75 898.00 | 312 466.00 | | 75 898.00 |
EE Grand total (I to V) | 1 026 408.00 | 1 235 739.00 | | 1 026 408.00 |
EG Accrued income and payables due within one year | 75 898.00 | 312 466.00 | | 75 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 20 408.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 208.00 | | |
A2 TOTAL ASSETS | 15 716.00 | 9 220.00 | | 15 716.00 |
HB Exceptional income from capital transactions | 15 200.00 | 32 770.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 32 770.00 | | 15 200.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | 32 770.00 | | 15 170.00 |
HK Income tax | 4 725.00 | 9 668.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 200.00 | 109 549.00 | | 99 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 963.00 | 68 880.00 | | 71 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 237.00 | 40 670.00 | | 27 237.00 |
| |
| 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 | 1 162 330.00 | | 112 178.00 | 1 162 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 244 050.00 | 955.00 | |
I4 DECREASES Grand Total | | 1 247 771.00 | 26 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 25 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 347.00 | | 3 157.00 | 26 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 983.00 | | 109 022.00 | 1 135 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 347.00 | 871.00 | 3 721.00 | 26 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 347.00 | 871.00 | 3 721.00 | 26 347.00 |
| |
| 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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 27 093.00 | 27 093.00 | | 27 093.00 |
VM Income taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 076.00 | 106 076.00 | | 106 076.00 |
VW VAT | 25 304.00 | 25 304.00 | | 25 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 898.00 | 75 898.00 | | 75 898.00 |
| |
| 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) | 3 029.00 | 4 086.00 | | 3 029.00 |
ST Other accounts | 17 379.00 | 12 129.00 | | 17 379.00 |
XQ Rental, rental and co-ownership charges | | 6 945.00 | | |
YW Business tax | 212.00 | 1 358.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 1 358.00 | | 212.00 |
YY Amount of VAT collected | 16 800.00 | 49 870.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 3 424.00 | 2 298.00 | | 3 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 408.00 | 23 160.00 | | 20 408.00 |
