| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 473.00 | 26.00 | 500.00 |
AT Other tangible assets | 1 325.00 | 891.00 | 433.00 | 1 325.00 |
BB Receivables related to investments | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 562 075.00 | 1 364.00 | 560 710.00 | 562 075.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 12 816.00 | | 12 816.00 | 12 816.00 |
CO Grand total (0 to V) | 574 891.00 | 1 364.00 | 573 527.00 | 574 891.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 162 715.00 | | | 162 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | | | 37 184.00 |
DL TOTAL (I) | 385 600.00 | | | 385 600.00 |
DU Loans and Debts from Credit Institutions (3) | 166 525.00 | | | 166 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 17 126.00 | | | 17 126.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 187 927.00 | | | 187 927.00 |
EE Grand total (I to V) | 573 527.00 | | | 573 527.00 |
EG Accrued income and payables due within one year | 74 078.00 | | | 74 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 221 886.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 254.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 329.00 | | | -22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 815.00 | | | 232 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | | | 37 184.00 |
| |
| 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 | 602 630.00 | | | 602 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 555.00 | 560 250.00 | |
I4 DECREASES Grand Total | | 40 555.00 | 562 075.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 805.00 | | | 600 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980.00 | 384.00 | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 166.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 217.00 | | 674.00 |
| |
| 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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 10 250.00 | | | 10 250.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 166 478.00 | 52 630.00 | 113 848.00 | 166 478.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 51 255.00 | | | 51 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 255.00 | 3 004.00 | 10 250.00 | 13 255.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 927.00 | 74 078.00 | 113 848.00 | 187 927.00 |
| |
| 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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 17 523.00 | | | 17 523.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 090.00 | | | 22 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
