| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 261 512.00 | | 261 512.00 | 261 512.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 263 322.00 | | 263 322.00 | 263 322.00 |
CO Grand total (0 to V) | 267 480.00 | | 267 480.00 | 267 480.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 220.00 | 38 220.00 | | 38 220.00 |
DB Share, merger, contribution premiums, etc. | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 97 824.00 | 11 853.00 | | 97 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 420.00 | 89 970.00 | | 49 420.00 |
DL TOTAL (I) | 262 534.00 | 217 114.00 | | 262 534.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 355.00 | | 3 833.00 |
DX Trade payables and related accounts | 1 062.00 | 1 818.00 | | 1 062.00 |
DY Tax and social security liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 4 947.00 | 4 002.00 | | 4 947.00 |
EE Grand total (I to V) | 267 480.00 | 221 116.00 | | 267 480.00 |
EG Accrued income and payables due within one year | 4 947.00 | 4 002.00 | | 4 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FR Total operating income (I) | | | 564.00 | |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 900.00 | |
GP Total financial income (V) | | | 51 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 562.00 | | 564.00 |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 198.00 | | |
HK Income tax | 20.00 | 2 359.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 464.00 | 129 182.00 | | 52 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 39 211.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 420.00 | 89 970.00 | | 49 420.00 |
| |
| 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 | 4 158.00 | | | 4 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 4 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157.00 | | | 3 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
| |
| 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 | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 858.00 | | | 858.00 |
VC Group and associates | 260 084.00 | | | 260 084.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VM Income taxes | 570.00 | | | 570.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 591.00 | 261 591.00 | | 261 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947.00 | 4 947.00 | | 4 947.00 |
| |
| 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) | 1 488.00 | 1 482.00 | | 1 488.00 |
ST Other accounts | 946.00 | 1 624.00 | | 946.00 |
YW Business tax | 590.00 | 549.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 549.00 | | 590.00 |
YY Amount of VAT collected | | 8 924.00 | | |
YZ Total deductible VAT on goods and services | 354.00 | 264.00 | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 434.00 | 3 105.00 | | 2 434.00 |
