| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 871.00 | 15.00 | 1 856.00 | 1 871.00 |
BJ TOTAL (I) | 10 188.00 | 15.00 | 10 173.00 | 10 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 043.00 | | 258 043.00 | 258 043.00 |
CD Marketable securities | 497 001.00 | | 497 001.00 | 497 001.00 |
CF Cash and cash equivalents | 157 346.00 | | 157 346.00 | 157 346.00 |
CJ TOTAL (II) | 912 389.00 | | 912 389.00 | 912 389.00 |
CO Grand total (0 to V) | 922 577.00 | 15.00 | 922 562.00 | 922 577.00 |
CU Other investments | 8 317.00 | | 8 317.00 | 8 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 709 576.00 | 695 850.00 | | 709 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | 13 726.00 | | 45 334.00 |
DL TOTAL (I) | 809 910.00 | 764 576.00 | | 809 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 105.00 | 127 968.00 | | 101 105.00 |
DX Trade payables and related accounts | 8 519.00 | 7 800.00 | | 8 519.00 |
DY Tax and social security liabilities | 3 029.00 | 9 000.00 | | 3 029.00 |
EC TOTAL (IV) | 112 652.00 | 144 768.00 | | 112 652.00 |
EE Grand total (I to V) | 922 562.00 | 909 344.00 | | 922 562.00 |
EG Accrued income and payables due within one year | 112 652.00 | | | 112 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 775.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 405.00 | | | 2 405.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 740.00 | 1 574.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 1 886.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 740.00 | 95 300.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 95 300.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 414.00 | | |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 515.00 | 116 789.00 | | 64 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 181.00 | 103 063.00 | | 19 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 334.00 | 13 726.00 | | 45 334.00 |
| |
| 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 | 9 057.00 | | 1 871.00 | 9 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 8 317.00 | |
I4 DECREASES Grand Total | | 740.00 | 10 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | | 9 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
| |
| 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 | 8 519.00 | 8 519.00 | | 8 519.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 121 339.00 | | | 121 339.00 |
VI Group and Associates | 101 105.00 | 101 105.00 | | 101 105.00 |
VM Income taxes | 1 899.00 | | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 445.00 | | | 133 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 043.00 | 258 043.00 | | 258 043.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 652.00 | 112 652.00 | | 112 652.00 |
| |
| 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) | 6 922.00 | | | 6 922.00 |
ST Other accounts | 4 434.00 | | | 4 434.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 437.00 | | | 1 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 355.00 | | | 11 355.00 |
