| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 247.00 | 2 756.00 | 491.00 | 3 247.00 |
BJ TOTAL (I) | 1 253 247.00 | 1 071 279.00 | 181 968.00 | 1 253 247.00 |
BZ Other receivables | 185 698.00 | | 185 698.00 | 185 698.00 |
CD Marketable securities | 144 577.00 | | 144 577.00 | 144 577.00 |
CF Cash and cash equivalents | 289 976.00 | | 289 976.00 | 289 976.00 |
CJ TOTAL (II) | 620 251.00 | | 620 251.00 | 620 251.00 |
CO Grand total (0 to V) | 1 873 498.00 | 1 071 279.00 | 802 219.00 | 1 873 498.00 |
CU Other investments | 1 250 000.00 | 1 068 524.00 | 181 476.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 157.00 | 2 817.00 | | 4 157.00 |
DH Retained earnings | 3 416.00 | -22 055.00 | | 3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 026.00 | 26 812.00 | | 73 026.00 |
DL TOTAL (I) | 780 600.00 | 707 573.00 | | 780 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 5 413.00 | 1 260.00 | | 5 413.00 |
DY Tax and social security liabilities | 16 206.00 | 19 065.00 | | 16 206.00 |
EC TOTAL (IV) | 21 619.00 | 20 338.00 | | 21 619.00 |
EE Grand total (I to V) | 802 219.00 | 727 911.00 | | 802 219.00 |
EG Accrued income and payables due within one year | 21 619.00 | 20 338.00 | | 21 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 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 | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | -2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -7 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 700.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 346 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 323.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 266 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 626.00 | -1 061.00 | | -2 626.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 139.00 | 31 515.00 | | 346 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 113.00 | 4 703.00 | | 273 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 026.00 | 26 812.00 | | 73 026.00 |
| |
| 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 | 1 253 247.00 | | | 1 253 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 253 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936.00 | 819.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 819.00 | | 1 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 813 201.00 | 255 323.00 | | 813 201.00 |
7C Grand total | 813 201.00 | 255 323.00 | | 813 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 323.00 | | |
| |
| 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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
VC Group and associates | 185 698.00 | | | 185 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 698.00 | 185 698.00 | | 185 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 619.00 | 21 619.00 | | 21 619.00 |
| |
| 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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 508.00 | 1 310.00 | | 5 508.00 |
ST Other accounts | 3 062.00 | 1 769.00 | | 3 062.00 |
YW Business tax | 222.00 | 226.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | 226.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 570.00 | 3 080.00 | | 8 570.00 |
