| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 566.00 | 1 150.00 | 4 416.00 | 5 566.00 |
AF Concessions, Patents and Similar Rights | 253.00 | 228.00 | 25.00 | 253.00 |
AT Other tangible assets | 2 508.00 | 979.00 | 1 529.00 | 2 508.00 |
BB Receivables related to investments | 154 413.00 | | 154 413.00 | 154 413.00 |
BJ TOTAL (I) | 1 482 741.00 | 2 358.00 | 1 480 383.00 | 1 482 741.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 121 938.00 | | 121 938.00 | 121 938.00 |
CJ TOTAL (II) | 141 831.00 | | 141 831.00 | 141 831.00 |
CO Grand total (0 to V) | 1 624 572.00 | 2 358.00 | 1 622 214.00 | 1 624 572.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 233 379.00 | | | 233 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 645.00 | | | 247 645.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 525 927.00 | | | 525 927.00 |
DU Loans and Debts from Credit Institutions (3) | 826 805.00 | | | 826 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 416.00 | | | 179 416.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 89 122.00 | | | 89 122.00 |
EC TOTAL (IV) | 1 096 287.00 | | | 1 096 287.00 |
EE Grand total (I to V) | 1 622 214.00 | | | 1 622 214.00 |
EG Accrued income and payables due within one year | 596 851.00 | | | 596 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 402.00 | |
FW Other purchases and external expenses | | | 2 776.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 45 133.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 64 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 16 835.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | -3 793.00 | | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 402.00 | | | 326 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 757.00 | | | 78 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 645.00 | | | 247 645.00 |
| |
| 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 | 1 326 845.00 | | 405 378.00 | 1 326 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 566.00 | | | 5 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 001.00 | 1 474 413.00 | |
I4 DECREASES Grand Total | | 249 483.00 | 1 482 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 566.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | 2 964.00 | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | 402 414.00 | 1 320 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419.00 | 1 939.00 | | 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 1 113.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 127.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 699.00 | | 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125.00 | 778.00 | | 125.00 |
7C Grand total | 125.00 | 778.00 | | 125.00 |
UJ - Exceptional | | 778.00 | | |
| |
| 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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 75 749.00 | 75 749.00 | | 75 749.00 |
UL Receivables related to investments | 154 413.00 | | 154 413.00 | 154 413.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 826 805.00 | 327 369.00 | 499 436.00 | 826 805.00 |
VI Group and Associates | 179 416.00 | 179 416.00 | | 179 416.00 |
VK Loans repaid during the year | 162 408.00 | | | 162 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 306.00 | 19 893.00 | 154 413.00 | 174 306.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 287.00 | 596 851.00 | 499 436.00 | 1 096 287.00 |
| |
| 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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 10 080.00 | | | 10 080.00 |
YZ Total deductible VAT on goods and services | 722.00 | | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 776.00 | | | 2 776.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
