| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 089 764.00 | | 3 089 764.00 | 3 089 764.00 |
BJ TOTAL (I) | 3 825 815.00 | | 3 825 815.00 | 3 825 815.00 |
BX Customers and related accounts | 22 180.00 | | 22 180.00 | 22 180.00 |
BZ Other receivables | 143 078.00 | | 143 078.00 | 143 078.00 |
CF Cash and cash equivalents | 188 407.00 | | 188 407.00 | 188 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 665.00 | | 353 665.00 | 353 665.00 |
CO Grand total (0 to V) | 4 179 480.00 | | 4 179 480.00 | 4 179 480.00 |
CP Shares due in less than one year | 3 089 764.00 | | | 3 089 764.00 |
CU Other investments | 736 051.00 | | 736 051.00 | 736 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 389 443.00 | 3 298 823.00 | | 3 389 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 911.00 | 90 620.00 | | 298 911.00 |
DL TOTAL (I) | 3 710 353.00 | 3 411 443.00 | | 3 710 353.00 |
DU Loans and Debts from Credit Institutions (3) | 160 400.00 | 160 000.00 | | 160 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 716.00 | 3 288.00 | | 20 716.00 |
DX Trade payables and related accounts | 255 040.00 | 645 528.00 | | 255 040.00 |
DY Tax and social security liabilities | 32 971.00 | 51 940.00 | | 32 971.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 469 126.00 | 864 756.00 | | 469 126.00 |
EE Grand total (I to V) | 4 179 480.00 | 4 276 199.00 | | 4 179 480.00 |
EG Accrued income and payables due within one year | 469 126.00 | 864 756.00 | | 469 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 260.00 | | 104 260.00 | 104 260.00 |
FJ Net sales | 104 260.00 | | 104 260.00 | 104 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 104 680.00 | |
FW Other purchases and external expenses | | | 20 685.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | 80 121.00 | |
GH Attributed profit or transferred loss (III) | | | 109 163.00 | |
GI Supported loss or transferred profit (IV) | | | 4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 945.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 176.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | -176.00 | | -5 001.00 |
HK Income tax | 53 738.00 | 48 929.00 | | 53 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 843.00 | 172 334.00 | | 387 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 932.00 | 81 714.00 | | 88 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 911.00 | 90 620.00 | | 298 911.00 |
| |
| 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 | 3 858 512.00 | | -27 696.00 | 3 858 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 3 825 815.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 3 825 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 512.00 | | -27 696.00 | 3 858 512.00 |
| |
| 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 | 255 040.00 | 255 040.00 | | 255 040.00 |
8E Income Taxes | 29 274.00 | 29 274.00 | | 29 274.00 |
UL Receivables related to investments | 3 089 764.00 | 3 089 764.00 | | 3 089 764.00 |
UX Other trade receivables | 22 180.00 | 22 180.00 | | 22 180.00 |
VB VAT | 143 078.00 | 143 078.00 | | 143 078.00 |
VG Loans with a maturity of up to one year at origin | 160 400.00 | 160 400.00 | | 160 400.00 |
VI Group and Associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 022.00 | 3 255 022.00 | | 3 255 022.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 126.00 | 469 126.00 | | 469 126.00 |
| |
| 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 | 2 716.00 | 5 539.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | 4 690.00 | | 5 356.00 |
ST Other accounts | 15 329.00 | 15 303.00 | | 15 329.00 |
XQ Rental, rental and co-ownership charges | | 7 074.00 | | |
YW Business tax | 1 157.00 | 1.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 5 540.00 | | 3 873.00 |
YY Amount of VAT collected | 20 853.00 | 18 892.00 | | 20 853.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | 30 944.00 | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 685.00 | 27 067.00 | | 20 685.00 |
