| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
BZ Other receivables | 356 248.00 | | 356 248.00 | 356 248.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 407 169.00 | | 407 169.00 | 407 169.00 |
CO Grand total (0 to V) | 1 412 326.00 | | 1 412 326.00 | 1 412 326.00 |
CU Other investments | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 949 396.00 | 667 601.00 | | 949 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 814.00 | 297 795.00 | | 162 814.00 |
DK Regulated provisions | 72 438.00 | 72 438.00 | | 72 438.00 |
DL TOTAL (I) | 1 217 648.00 | 1 070 834.00 | | 1 217 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 787.00 | 123 753.00 | | 128 787.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 63 972.00 | 48 739.00 | | 63 972.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 194 679.00 | 278 744.00 | | 194 679.00 |
EE Grand total (I to V) | 1 412 326.00 | 1 349 577.00 | | 1 412 326.00 |
EG Accrued income and payables due within one year | 194 679.00 | 278 744.00 | | 194 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GF Total Operating Expenses (II) | | | 146 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 119.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 162 696.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 781.00 | 39 922.00 | | 36 781.00 |
HK Income tax | 1 717.00 | -664.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 696.00 | 452 094.00 | | 312 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 882.00 | 154 300.00 | | 149 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 814.00 | 297 795.00 | | 162 814.00 |
| |
| 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 | 1 005 157.00 | | | 1 005 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 157.00 | |
I4 DECREASES Grand Total | | | 1 005 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 157.00 | | | 1 005 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 438.00 | | | 72 438.00 |
7C Grand total | 72 438.00 | | | 72 438.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8E Income Taxes | 48 197.00 | 48 197.00 | | 48 197.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 355 928.00 | 355 928.00 | | 355 928.00 |
VI Group and Associates | 128 787.00 | 128 787.00 | | 128 787.00 |
VK Loans repaid during the year | 102 713.00 | | | 102 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 198.00 | 363 198.00 | | 363 198.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 679.00 | 194 679.00 | | 194 679.00 |
| |
| 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 | 8 587.00 | 8 988.00 | | 8 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 178.00 | 2 128.00 | | 2 178.00 |
ST Other accounts | 2 672.00 | 4 034.00 | | 2 672.00 |
YW Business tax | 732.00 | 726.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 319.00 | 9 714.00 | | 9 319.00 |
YY Amount of VAT collected | 30 000.00 | 29 600.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 423.00 | 410.00 | | 423.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 850.00 | 6 162.00 | | 4 850.00 |
