| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 166.00 | 7 989.00 | 7 176.00 | 15 166.00 |
BB Receivables related to investments | 712 354.00 | | 712 354.00 | 712 354.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 4 733 473.00 | 7 989.00 | 4 725 483.00 | 4 733 473.00 |
BX Customers and related accounts | 26 808.00 | | 26 808.00 | 26 808.00 |
BZ Other receivables | 55 819.00 | | 55 819.00 | 55 819.00 |
CD Marketable securities | 2 088 056.00 | 17 632.00 | 2 070 423.00 | 2 088 056.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 470 886.00 | 17 632.00 | 2 453 254.00 | 2 470 886.00 |
CO Grand total (0 to V) | 7 204 359.00 | 25 622.00 | 7 178 737.00 | 7 204 359.00 |
CU Other investments | 4 003 318.00 | | 4 003 318.00 | 4 003 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DH Retained earnings | 2 119 774.00 | | | 2 119 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 231.00 | | | 456 231.00 |
DL TOTAL (I) | 6 326 005.00 | | | 6 326 005.00 |
DU Loans and Debts from Credit Institutions (3) | 475 090.00 | | | 475 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 677.00 | | | 360 677.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
DY Tax and social security liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 852 731.00 | | | 852 731.00 |
EE Grand total (I to V) | 7 178 737.00 | | | 7 178 737.00 |
EG Accrued income and payables due within one year | 424 870.00 | | | 424 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 064.00 | | | 303 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 340.00 | | 268 340.00 | 268 340.00 |
FJ Net sales | 268 340.00 | | 268 340.00 | 268 340.00 |
FR Total operating income (I) | | | 268 340.00 | |
FW Other purchases and external expenses | | | 37 150.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 219.00 | |
GG - OPERATING RESULT (I - II) | | | 29 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 350.00 | |
GK Income from other securities and fixed asset receivables | | | 12 651.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 456 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 632.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 20 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 533.00 | | | 61 533.00 |
HB Exceptional income from capital transactions | 265 923.00 | | | 265 923.00 |
HD Total exceptional income (VII) | 265 923.00 | | | 265 923.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 265 923.00 | | | 265 923.00 |
HH Total exceptional expenses (VIII) | 266 048.00 | | | 266 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 8 923.00 | | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 464.00 | | | 990 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 232.00 | | | 534 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 231.00 | | | 456 231.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 341.00 | | | 18 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 21 954.00 | | | 21 954.00 |
XQ Rental, rental and co-ownership charges | 8 306.00 | | | 8 306.00 |
YQ Equipment leasing commitment | 6 388.00 | | | 6 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 341.00 | | | 18 341.00 |
YY Amount of VAT collected | 53 590.00 | | | 53 590.00 |
YZ Total deductible VAT on goods and services | 3 646.00 | | | 3 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 150.00 | | | 37 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
