| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 632.00 | 2 614.00 | 69 018.00 | 71 632.00 |
BJ TOTAL (I) | 71 632.00 | 2 614.00 | 69 018.00 | 71 632.00 |
BT Goods | 97 616.00 | 97 366.00 | 250.00 | 97 616.00 |
BZ Other receivables | 264 161.00 | | 264 161.00 | 264 161.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 362 552.00 | 97 366.00 | 265 186.00 | 362 552.00 |
CO Grand total (0 to V) | 434 184.00 | 99 980.00 | 334 205.00 | 434 184.00 |
CP Shares due in less than one year | 69 018.00 | | | 69 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 636.00 | 309 295.00 | | 298 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | -10 659.00 | | 3 197.00 |
DL TOTAL (I) | 310 083.00 | 306 886.00 | | 310 083.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DX Trade payables and related accounts | 24 013.00 | 23 023.00 | | 24 013.00 |
EC TOTAL (IV) | 24 122.00 | 23 131.00 | | 24 122.00 |
EE Grand total (I to V) | 334 205.00 | 330 017.00 | | 334 205.00 |
EG Accrued income and payables due within one year | 24 122.00 | 23 131.00 | | 24 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 713.00 | 7 019.00 | | 6 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 17 678.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | -10 659.00 | | 3 197.00 |
| |
| 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 | 65 253.00 | | 6 380.00 | 65 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 632.00 | |
I4 DECREASES Grand Total | | | 71 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 253.00 | | 6 380.00 | 65 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 140.00 | | | 26 140.00 |
6N Inventories and work in progress | 97 366.00 | | | 97 366.00 |
7B Total provisions for depreciation | 99 980.00 | | | 99 980.00 |
7C Grand total | 99 980.00 | | | 99 980.00 |
| |
| 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 | 24 013.00 | 24 013.00 | | 24 013.00 |
UL Receivables related to investments | 71 632.00 | 71 632.00 | | 71 632.00 |
VC Group and associates | 264 161.00 | | | 264 161.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 793.00 | 335 793.00 | | 335 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 24 122.00 | | 24 122.00 |
| |
| 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) | 726.00 | 15 351.00 | | 726.00 |
ST Other accounts | 450.00 | 432.00 | | 450.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336.00 | 16 264.00 | | 3 336.00 |
