| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 830.00 | 30 540.00 | 1 290.00 | 31 830.00 |
BB Receivables related to investments | 9 693.00 | | 9 693.00 | 9 693.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 61 619.00 | 30 540.00 | 31 079.00 | 61 619.00 |
BZ Other receivables | 130 579.00 | | 130 579.00 | 130 579.00 |
CF Cash and cash equivalents | 123 677.00 | | 123 677.00 | 123 677.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 254 287.00 | | 254 287.00 | 254 287.00 |
CO Grand total (0 to V) | 315 907.00 | 30 540.00 | 285 366.00 | 315 907.00 |
CU Other investments | 20 016.00 | | 20 016.00 | 20 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 68 794.00 | | | 68 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 381.00 | | | 158 381.00 |
DL TOTAL (I) | 243 674.00 | | | 243 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | | | 15 607.00 |
DX Trade payables and related accounts | 15 281.00 | | | 15 281.00 |
DY Tax and social security liabilities | 10 803.00 | | | 10 803.00 |
EC TOTAL (IV) | 41 692.00 | | | 41 692.00 |
EE Grand total (I to V) | 285 366.00 | | | 285 366.00 |
EG Accrued income and payables due within one year | 41 692.00 | | | 41 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 9 080.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 165 001.00 | | | 165 001.00 |
HD Total exceptional income (VII) | 165 001.00 | | | 165 001.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 501.00 | | | 162 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 885.00 | | | 170 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504.00 | | | 12 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 381.00 | | | 158 381.00 |
| |
| 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 | 61 619.00 | | | 61 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 789.00 | |
I4 DECREASES Grand Total | | | 61 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830.00 | | | 31 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 789.00 | | | 29 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 200.00 | 340.00 | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 200.00 | 340.00 | | 30 200.00 |
| |
| 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 | 15 281.00 | 15 281.00 | | 15 281.00 |
UL Receivables related to investments | 9 693.00 | | | 9 693.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VC Group and associates | 113 542.00 | | | 113 542.00 |
VI Group and Associates | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 232.00 | | | 15 232.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 304.00 | 130 611.00 | 9 693.00 | 140 304.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 692.00 | 41 692.00 | | 41 692.00 |
| |
| 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) | 3 442.00 | | | 3 442.00 |
ST Other accounts | 4 494.00 | | | 4 494.00 |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 1 144.00 | | | 1 144.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 060.00 | | | 1 060.00 |
YZ Total deductible VAT on goods and services | 404.00 | | | 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 080.00 | | | 9 080.00 |
