| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 297.00 | | 143 297.00 | 143 297.00 |
BZ Other receivables | 996 940.00 | | 996 940.00 | 996 940.00 |
CF Cash and cash equivalents | 94 235.00 | | 94 235.00 | 94 235.00 |
CJ TOTAL (II) | 1 091 175.00 | | 1 091 175.00 | 1 091 175.00 |
CO Grand total (0 to V) | 1 239 472.00 | | 1 239 472.00 | 1 239 472.00 |
CU Other investments | 143 297.00 | | 143 297.00 | 143 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 462 983.00 | 442 015.00 | | 462 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 359.00 | 20 967.00 | | 368 359.00 |
DL TOTAL (I) | 842 342.00 | 473 983.00 | | 842 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 76 256.00 | 5 376.00 | | 76 256.00 |
DY Tax and social security liabilities | 173 695.00 | | | 173 695.00 |
EA Other liabilities | 147 178.00 | 167 634.00 | | 147 178.00 |
EC TOTAL (IV) | 397 130.00 | 173 011.00 | | 397 130.00 |
EE Grand total (I to V) | 1 239 472.00 | 646 993.00 | | 1 239 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 981.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 85 172.00 | |
GG - OPERATING RESULT (I - II) | | | -85 172.00 | |
GH Attributed profit or transferred loss (III) | | | 652 430.00 | |
GI Supported loss or transferred profit (IV) | | | 13 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 184 179.00 | 10 484.00 | | 184 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 643.00 | 219 235.00 | | 652 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 284.00 | 198 267.00 | | 284 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 359.00 | 20 967.00 | | 368 359.00 |
| |
| 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 | 143 297.00 | | | 143 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 297.00 | |
I4 DECREASES Grand Total | | | 143 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 297.00 | | | 143 297.00 |
| |
| 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 | 76 256.00 | 76 256.00 | | 76 256.00 |
8E Income Taxes | 173 695.00 | 173 695.00 | | 173 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 178.00 | 147 178.00 | | 147 178.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 940.00 | | | 996 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 940.00 | 996 940.00 | | 996 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 130.00 | 397 130.00 | | 397 130.00 |
| |
| 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 | 14 116.00 | | | 14 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 121.00 | | | 69 121.00 |
ST Other accounts | 360.00 | | | 360.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191.00 | | | 14 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 981.00 | | | 70 981.00 |
