| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 459.00 | | 1 004 459.00 | 1 004 459.00 |
BZ Other receivables | 624 781.00 | | 624 781.00 | 624 781.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 156 972.00 | | 1 156 972.00 | 1 156 972.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 2 282 124.00 | | 2 282 124.00 | 2 282 124.00 |
CO Grand total (0 to V) | 3 286 583.00 | | 3 286 583.00 | 3 286 583.00 |
CU Other investments | 1 004 459.00 | | 1 004 459.00 | 1 004 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 600.00 | | | 579 600.00 |
DD Legal reserve (1) | 57 960.00 | | | 57 960.00 |
DG Other reserves | 1 608 489.00 | | | 1 608 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 322.00 | | | 869 322.00 |
DL TOTAL (I) | 3 115 371.00 | | | 3 115 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 955.00 | | | 136 955.00 |
DX Trade payables and related accounts | 7 076.00 | | | 7 076.00 |
DY Tax and social security liabilities | 25 154.00 | | | 25 154.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 171 212.00 | | | 171 212.00 |
EE Grand total (I to V) | 3 286 583.00 | | | 3 286 583.00 |
EG Accrued income and payables due within one year | 171 212.00 | | | 171 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 10 061.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 89 634.00 | |
GF Total Operating Expenses (II) | | | 109 518.00 | |
GG - OPERATING RESULT (I - II) | | | 170 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 500.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 749 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 748.00 | | | 50 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 588.00 | | | 1 029 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 266.00 | | | 160 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 322.00 | | | 869 322.00 |
| |
| 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 | 1 004 359.00 | | 100.00 | 1 004 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 459.00 | |
I4 DECREASES Grand Total | | | 1 004 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 359.00 | | 100.00 | 1 004 359.00 |
| |
| 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 | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8E Income Taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 136 955.00 | 136 955.00 | | 136 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 602.00 | 623 602.00 | | 623 602.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 153.00 | 625 153.00 | | 625 153.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 212.00 | 171 212.00 | | 171 212.00 |
| |
| 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 | 9 400.00 | | | 9 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | | | 6 986.00 |
ST Other accounts | 3 075.00 | | | 3 075.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 823.00 | | | 9 823.00 |
YY Amount of VAT collected | 60 195.00 | | | 60 195.00 |
YZ Total deductible VAT on goods and services | 972.00 | | | 972.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 061.00 | | | 10 061.00 |
