| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 245.00 | 1 986 304.00 | 1 986 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 150 645.00 | | 150 645.00 | 150 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 831.00 | | 151 831.00 | 151 831.00 |
CO Grand total (0 to V) | 2 138 380.00 | 245.00 | 2 138 135.00 | 2 138 380.00 |
CU Other investments | 1 986 304.00 | | 1 986 304.00 | 1 986 304.00 |
| |
| 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) | 41 311.00 | 41 311.00 | | 41 311.00 |
DG Other reserves | 911 475.00 | 916 681.00 | | 911 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 561.00 | -5 206.00 | | 321 561.00 |
DL TOTAL (I) | 1 294 348.00 | 972 786.00 | | 1 294 348.00 |
DU Loans and Debts from Credit Institutions (3) | 232 663.00 | 372 667.00 | | 232 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 332.00 | 785 556.00 | | 573 332.00 |
DX Trade payables and related accounts | 6 666.00 | 4 092.00 | | 6 666.00 |
DY Tax and social security liabilities | 31 126.00 | 34 125.00 | | 31 126.00 |
EC TOTAL (IV) | 843 787.00 | 1 196 440.00 | | 843 787.00 |
EE Grand total (I to V) | 2 138 135.00 | 2 169 226.00 | | 2 138 135.00 |
EG Accrued income and payables due within one year | 770 454.00 | 983 541.00 | | 770 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 969.00 | | 174 969.00 | 174 969.00 |
FJ Net sales | 174 969.00 | | 174 969.00 | 174 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 175 473.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 116 097.00 | |
FZ Social Security Contributions | | | 41 873.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 175 310.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 466.00 | |
GP Total financial income (V) | | | 338 467.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 940.00 | 170 161.00 | | 513 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 378.00 | 175 367.00 | | 192 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 561.00 | -5 206.00 | | 321 561.00 |
| |
| 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 | 1 986 549.00 | | | 1 986 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 304.00 | |
I4 DECREASES Grand Total | | | 1 986 549.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 304.00 | | | 1 986 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 466.00 | | 138 466.00 | 138 466.00 |
7C Grand total | 138 466.00 | | 138 466.00 | 138 466.00 |
UG - Financial | | | 138 466.00 | |
| |
| 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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 20 007.00 | 20 007.00 | | 20 007.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 231 233.00 | 157 900.00 | 73 333.00 | 231 233.00 |
VI Group and Associates | 573 332.00 | 573 332.00 | | 573 332.00 |
VK Loans repaid during the year | 138 728.00 | | | 138 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 787.00 | 770 454.00 | 73 333.00 | 843 787.00 |
| |
| 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 | 1 377.00 | 1 358.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 382.00 | 3 904.00 | | 9 382.00 |
ST Other accounts | 4 391.00 | 4 467.00 | | 4 391.00 |
YW Business tax | 1 555.00 | 1 559.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | 2 917.00 | | 2 932.00 |
YY Amount of VAT collected | 34 994.00 | 34 621.00 | | 34 994.00 |
YZ Total deductible VAT on goods and services | 2 621.00 | 2 302.00 | | 2 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 773.00 | 8 371.00 | | 13 773.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
