| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 732.00 | 118.00 | 2 614.00 | 2 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 947.00 | 118.00 | 621 829.00 | 621 947.00 |
BX Customers and related accounts | 43 595.00 | | 43 595.00 | 43 595.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 53 346.00 | | 53 346.00 | 53 346.00 |
CO Grand total (0 to V) | 675 294.00 | 118.00 | 675 176.00 | 675 294.00 |
CU Other investments | 619 200.00 | | 619 200.00 | 619 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 352.00 | 1 366.00 | | 3 352.00 |
DH Retained earnings | 957.00 | 25 957.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | 1 986.00 | | 61 332.00 |
DL TOTAL (I) | 665 641.00 | 629 309.00 | | 665 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | | 800.00 | | |
DY Tax and social security liabilities | 7 734.00 | 2 663.00 | | 7 734.00 |
EC TOTAL (IV) | 9 534.00 | 5 263.00 | | 9 534.00 |
EE Grand total (I to V) | 675 176.00 | 634 572.00 | | 675 176.00 |
EG Accrued income and payables due within one year | 9 534.00 | 5 263.00 | | 9 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 509.00 | 3 500.00 | 66 009.00 | 62 509.00 |
FJ Net sales | 62 509.00 | 3 500.00 | 66 009.00 | 62 509.00 |
FR Total operating income (I) | | | 66 009.00 | |
FW Other purchases and external expenses | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 43 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 409.00 | 25 160.00 | | 104 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 077.00 | 23 174.00 | | 43 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | 1 986.00 | | 61 332.00 |
| |
| 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 | 601 837.00 | | 20 111.00 | 601 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 215.00 | |
I4 DECREASES Grand Total | | | 621 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | 911.00 | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | | 19 200.00 | 600 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 105.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 105.00 | | 13.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 595.00 | | | 43 595.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 141.00 | 46 141.00 | | 46 141.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534.00 | 9 534.00 | | 9 534.00 |
| |
| 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) | 2 589.00 | 1 095.00 | | 2 589.00 |
ST Other accounts | 40 382.00 | 22 066.00 | | 40 382.00 |
YY Amount of VAT collected | 10 402.00 | 2 832.00 | | 10 402.00 |
YZ Total deductible VAT on goods and services | 8 040.00 | 4 298.00 | | 8 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 971.00 | 23 161.00 | | 42 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
