| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 432 288.00 | 7 888.00 | 424 400.00 | 432 288.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 18 348.00 | | 18 348.00 | 18 348.00 |
CO Grand total (0 to V) | 450 636.00 | 7 888.00 | 442 748.00 | 450 636.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
| |
| 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 |
DG Other reserves | 279 820.00 | 218 611.00 | | 279 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 298.00 | 61 209.00 | | 65 298.00 |
DK Regulated provisions | 24 400.00 | 24 400.00 | | 24 400.00 |
DL TOTAL (I) | 380 518.00 | 315 220.00 | | 380 518.00 |
DU Loans and Debts from Credit Institutions (3) | 61 802.00 | 126 598.00 | | 61 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 220.00 | | |
DY Tax and social security liabilities | 115.00 | 120.00 | | 115.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 62 230.00 | 128 939.00 | | 62 230.00 |
EE Grand total (I to V) | 442 748.00 | 444 159.00 | | 442 748.00 |
EG Accrued income and payables due within one year | 62 230.00 | 128 939.00 | | 62 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | 857.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | | 4 465.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 4 465.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -4 465.00 | | -145.00 |
HK Income tax | -1 484.00 | -3 595.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 72 000.00 | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703.00 | 10 791.00 | | 6 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 298.00 | 61 209.00 | | 65 298.00 |
| |
| 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 | 432 288.00 | | | 432 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | | 432 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 888.00 | | | 7 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 888.00 | | | 7 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 400.00 | | | 24 400.00 |
7C Grand total | 24 400.00 | | | 24 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 8 364.00 | | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 61 802.00 | 61 802.00 | | 61 802.00 |
VK Loans repaid during the year | 64 797.00 | | | 64 797.00 |
VM Income taxes | 7 234.00 | | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 230.00 | 62 230.00 | | 62 230.00 |
| |
| 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) | 43.00 | 48.00 | | 43.00 |
ST Other accounts | 1 960.00 | 2 116.00 | | 1 960.00 |
XQ Rental, rental and co-ownership charges | 607.00 | | | 607.00 |
YW Business tax | 147.00 | 158.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 158.00 | | 147.00 |
YZ Total deductible VAT on goods and services | 176.00 | 25.00 | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610.00 | 2 164.00 | | 2 610.00 |
