| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 12 757.00 | 9 919.00 | 2 838.00 | 12 757.00 |
BJ TOTAL (I) | 49 561.00 | 20 582.00 | 28 978.00 | 49 561.00 |
BX Customers and related accounts | 28 390.00 | | 28 390.00 | 28 390.00 |
BZ Other receivables | 128 852.00 | | 128 852.00 | 128 852.00 |
CD Marketable securities | 851 645.00 | | 851 645.00 | 851 645.00 |
CF Cash and cash equivalents | 187 686.00 | | 187 686.00 | 187 686.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 198 652.00 | | 1 198 652.00 | 1 198 652.00 |
CO Grand total (0 to V) | 1 248 213.00 | 20 582.00 | 1 227 630.00 | 1 248 213.00 |
CU Other investments | 35 350.00 | 9 210.00 | 26 140.00 | 35 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 745 356.00 | | | 745 356.00 |
DH Retained earnings | 283 076.00 | | | 283 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 186.00 | | | 60 186.00 |
DL TOTAL (I) | 1 132 620.00 | | | 1 132 620.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 973.00 | | | 26 973.00 |
DX Trade payables and related accounts | 9 734.00 | | | 9 734.00 |
DY Tax and social security liabilities | 26 734.00 | | | 26 734.00 |
EC TOTAL (IV) | 63 511.00 | | | 63 511.00 |
EE Grand total (I to V) | 1 227 630.00 | | | 1 227 630.00 |
EG Accrued income and payables due within one year | 63 511.00 | | | 63 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 220.00 | | 136 220.00 | 136 220.00 |
FJ Net sales | 136 220.00 | | 136 220.00 | 136 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 165 158.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 72 206.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 58 012.00 | |
FZ Social Security Contributions | | | 22 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 788.00 | |
GO Net income from sales of marketable securities | | | 12 296.00 | |
GP Total financial income (V) | | | 60 083.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 920.00 | | | 28 920.00 |
HK Income tax | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 242.00 | | | 225 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 056.00 | | | 165 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 186.00 | | | 60 186.00 |
| |
| 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 | 47 372.00 | | 2 188.00 | 47 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350.00 | |
I4 DECREASES Grand Total | | | 49 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | 1 859.00 | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | 329.00 | 35 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 694.00 | 1 676.00 | | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 1 676.00 | | 8 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
7B Total provisions for depreciation | 9 210.00 | | | 9 210.00 |
7C Grand total | 40 710.00 | | | 40 710.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
8E Income Taxes | 8 456.00 | 8 458.00 | | 8 456.00 |
UY Staff and related accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 127 219.00 | 127 219.00 | | 127 219.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 26 973.00 | 26 973.00 | | 26 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 321.00 | 159 321.00 | | 159 321.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 511.00 | 63 511.00 | | 63 511.00 |
| |
| 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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 023.00 | | | 6 023.00 |
ST Other accounts | 29 254.00 | | | 29 254.00 |
XQ Rental, rental and co-ownership charges | 17 438.00 | | | 17 438.00 |
YU External personnel | 19 474.00 | | | 19 474.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 35 125.00 | | | 35 125.00 |
YZ Total deductible VAT on goods and services | 13 195.00 | | | 13 195.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 208.00 | | | 72 208.00 |
