| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 310 343.00 | | 310 343.00 | 310 343.00 |
BZ Other receivables | 82 643.00 | | 82 643.00 | 82 643.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 544 097.00 | | 544 097.00 | 544 097.00 |
CJ TOTAL (II) | 1 222 084.00 | | 1 222 084.00 | 1 222 084.00 |
CO Grand total (0 to V) | 1 667 084.00 | | 1 667 084.00 | 1 667 084.00 |
CR Shares due in more than one year | 293 669.00 | | | 293 669.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 768 371.00 | | | 768 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 160.00 | | | 310 160.00 |
DL TOTAL (I) | 1 579 123.00 | | | 1 579 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 578.00 | | | 58 578.00 |
DX Trade payables and related accounts | 5 750.00 | | | 5 750.00 |
DY Tax and social security liabilities | 23 633.00 | | | 23 633.00 |
EC TOTAL (IV) | 87 961.00 | | | 87 961.00 |
EE Grand total (I to V) | 1 667 084.00 | | | 1 667 084.00 |
EG Accrued income and payables due within one year | 87 961.00 | | | 87 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 690.00 | | 184 690.00 | 184 690.00 |
FJ Net sales | 184 690.00 | | 184 690.00 | 184 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 743.00 | |
FW Other purchases and external expenses | | | 17 708.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 110 651.00 | |
FZ Social Security Contributions | | | 56 480.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 196 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 724.00 | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 414 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 3 419.00 | | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 493.00 | | | 610 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 333.00 | | | 300 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 160.00 | | | 310 160.00 |
| |
| 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 | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
| |
| 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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 310 343.00 | 23 628.00 | 286 715.00 | 310 343.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 6 954.00 | | 6 954.00 | 6 954.00 |
VI Group and Associates | 58 578.00 | 58 578.00 | | 58 578.00 |
VM Income taxes | 54 874.00 | 54 874.00 | | 54 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 987.00 | 99 317.00 | 293 669.00 | 392 987.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 961.00 | 87 961.00 | | 87 961.00 |
| |
| 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 | 11 060.00 | | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 5 207.00 | | | 5 207.00 |
XQ Rental, rental and co-ownership charges | 5 852.00 | | | 5 852.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | | | 12 061.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
ZE Dividends | 204 724.00 | | | 204 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 708.00 | | | 17 708.00 |
