| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 198 103.00 | | 198 103.00 | 198 103.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 338.00 | | 48 338.00 | 48 338.00 |
CJ TOTAL (II) | 272 025.00 | | 272 025.00 | 272 025.00 |
CO Grand total (0 to V) | 4 110 133.00 | | 4 110 133.00 | 4 110 133.00 |
CU Other investments | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 939.00 | 5 939.00 | | 5 939.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 2 319 666.00 | 2 720 239.00 | | 2 319 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 637.00 | 599 426.00 | | 612 637.00 |
DK Regulated provisions | 88 107.00 | 88 107.00 | | 88 107.00 |
DL TOTAL (I) | 3 066 350.00 | 3 453 713.00 | | 3 066 350.00 |
DX Trade payables and related accounts | 33 354.00 | 29 481.00 | | 33 354.00 |
DY Tax and social security liabilities | 428.00 | 5 580.00 | | 428.00 |
EA Other liabilities | 1 010 000.00 | 680 000.00 | | 1 010 000.00 |
EC TOTAL (IV) | 1 043 782.00 | 715 061.00 | | 1 043 782.00 |
EE Grand total (I to V) | 4 110 133.00 | 4 168 774.00 | | 4 110 133.00 |
EG Accrued income and payables due within one year | 533 782.00 | 711 577.00 | | 533 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 196.00 | | 128 196.00 | 128 196.00 |
FJ Net sales | 128 196.00 | | 128 196.00 | 128 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 197.00 | |
FW Other purchases and external expenses | | | 70 876.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 218.00 | |
GG - OPERATING RESULT (I - II) | | | 56 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 632 562.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 689.00 | 85 273.00 | | 66 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 759.00 | 780 629.00 | | 760 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 122.00 | 181 202.00 | | 148 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 637.00 | 599 426.00 | | 612 637.00 |
| |
| 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 | 3 838 107.00 | | | 3 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 107.00 | |
I4 DECREASES Grand Total | | | 3 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 107.00 | | | 3 838 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 107.00 | | | 88 107.00 |
7C Grand total | 88 107.00 | | | 88 107.00 |
| |
| 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 | 33 354.00 | 33 354.00 | | 33 354.00 |
UX Other trade receivables | 15 582.00 | 15 582.00 | | 15 582.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 182 380.00 | 182 380.00 | | 182 380.00 |
VI Group and Associates | 1 010 000.00 | 500 000.00 | 510 000.00 | 1 010 000.00 |
VM Income taxes | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 686.00 | 213 686.00 | | 213 686.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 782.00 | 533 782.00 | 510 000.00 | 1 043 782.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 046.00 | 70 451.00 | | 70 046.00 |
ST Other accounts | 830.00 | 7 617.00 | | 830.00 |
YW Business tax | 337.00 | 319.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 319.00 | | 337.00 |
YY Amount of VAT collected | | 25 154.00 | | |
YZ Total deductible VAT on goods and services | | 13 595.00 | | |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 876.00 | 78 068.00 | | 70 876.00 |
