| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 538.00 | 45 614.00 | 52 925.00 | 98 538.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 299 911.00 | 45 614.00 | 3 254 297.00 | 3 299 911.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 224 931.00 | | 224 931.00 | 224 931.00 |
CF Cash and cash equivalents | 1 872 023.00 | | 1 872 023.00 | 1 872 023.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 2 109 196.00 | | 2 109 196.00 | 2 109 196.00 |
CO Grand total (0 to V) | 5 409 106.00 | 45 614.00 | 5 363 493.00 | 5 409 106.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 194 600.00 | | 3 194 600.00 | 3 194 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 41 562.00 | 19 287.00 | | 41 562.00 |
DG Other reserves | 103 508.00 | 80 297.00 | | 103 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 244.00 | 445 486.00 | | 810 244.00 |
DL TOTAL (I) | 4 955 314.00 | 4 545 070.00 | | 4 955 314.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 18.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 553.00 | 2 782.00 | | 286 553.00 |
DX Trade payables and related accounts | 12 895.00 | 12 245.00 | | 12 895.00 |
DY Tax and social security liabilities | 49 519.00 | 111 769.00 | | 49 519.00 |
DZ Fixed asset liabilities and related accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 408 179.00 | 185 242.00 | | 408 179.00 |
EE Grand total (I to V) | 5 363 493.00 | 4 730 312.00 | | 5 363 493.00 |
EG Accrued income and payables due within one year | 408 179.00 | 185 242.00 | | 408 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 297.00 | | 508 297.00 | 508 297.00 |
FJ Net sales | 508 297.00 | | 508 297.00 | 508 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 297.00 | |
FW Other purchases and external expenses | | | 155 601.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 816.00 | |
GG - OPERATING RESULT (I - II) | | | 244 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 372.00 | |
GP Total financial income (V) | | | 610 372.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 737.00 | 8 412.00 | | 26 737.00 |
HA Exceptional income from management transactions | | 43 671.00 | | |
HD Total exceptional income (VII) | | 43 671.00 | | |
HE Exceptional expenses on management operations | 45.00 | 43 671.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 43 671.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 36 243.00 | 55 381.00 | | 36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 670.00 | 709 323.00 | | 1 118 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 426.00 | 263 837.00 | | 308 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 244.00 | 445 486.00 | | 810 244.00 |
| |
| 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 | 3 269 411.00 | | 30 500.00 | 3 269 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 373.00 | |
I4 DECREASES Grand Total | | | 3 299 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 538.00 | | | 98 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 873.00 | | 30 500.00 | 3 170 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 876.00 | 8 738.00 | | 36 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 876.00 | 8 738.00 | | 36 876.00 |
| |
| 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 | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 35 531.00 | 35 531.00 | | 35 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 198 961.00 | 198 961.00 | | 198 961.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 286 553.00 | 286 553.00 | | 286 553.00 |
VM Income taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 945.00 | 243 945.00 | | 243 945.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 179.00 | 408 179.00 | | 408 179.00 |
| |
| 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 | 11 703.00 | 6 004.00 | | 11 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 830.00 | 11 017.00 | | 50 830.00 |
ST Other accounts | 61 271.00 | 42 964.00 | | 61 271.00 |
XQ Rental, rental and co-ownership charges | 43 500.00 | 28 525.00 | | 43 500.00 |
YQ Equipment leasing commitment | | 8 826.00 | | |
YW Business tax | 1 037.00 | 961.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 740.00 | 6 965.00 | | 12 740.00 |
YY Amount of VAT collected | 100 663.00 | 101 578.00 | | 100 663.00 |
YZ Total deductible VAT on goods and services | 20 007.00 | 13 064.00 | | 20 007.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 601.00 | 82 506.00 | | 155 601.00 |
