| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 719 590.00 | | 719 590.00 | 719 590.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 32 535.00 | | 32 535.00 | 32 535.00 |
CO Grand total (0 to V) | 752 125.00 | | 752 125.00 | 752 125.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 407 917.00 | 312 076.00 | | 407 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 944.00 | 95 841.00 | | 115 944.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 596 552.00 | 480 607.00 | | 596 552.00 |
DU Loans and Debts from Credit Institutions (3) | 120 236.00 | 234 085.00 | | 120 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 588.00 | 58 441.00 | | 30 588.00 |
DX Trade payables and related accounts | 3 420.00 | 2 543.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 330.00 | 655.00 | | 1 330.00 |
EC TOTAL (IV) | 155 573.00 | 295 725.00 | | 155 573.00 |
EE Grand total (I to V) | 752 125.00 | 776 332.00 | | 752 125.00 |
EG Accrued income and payables due within one year | 155 573.00 | 178 663.00 | | 155 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | -4 528.00 | -7 079.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 110 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056.00 | 14 159.00 | | 9 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 944.00 | 95 841.00 | | 115 944.00 |
| |
| 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 | 719 590.00 | | | 719 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 590.00 | |
I4 DECREASES Grand Total | | | 719 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 590.00 | | | 719 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 117 062.00 | 117 062.00 | | 117 062.00 |
VI Group and Associates | 30 588.00 | 30 588.00 | | 30 588.00 |
VK Loans repaid during the year | 110 854.00 | | | 110 854.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 573.00 | 155 573.00 | | 155 573.00 |
| |
| 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) | 2 807.00 | 2 424.00 | | 2 807.00 |
ST Other accounts | 334.00 | 318.00 | | 334.00 |
YW Business tax | 675.00 | 655.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 655.00 | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141.00 | 2 742.00 | | 3 141.00 |
