| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 694.00 | 5 694.00 | | 5 694.00 |
BD Other fixed assets | 773 445.00 | 13 244.00 | 760 201.00 | 773 445.00 |
BJ TOTAL (I) | 779 140.00 | 18 938.00 | 760 201.00 | 779 140.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 30 525.00 | | 30 525.00 | 30 525.00 |
CO Grand total (0 to V) | 809 665.00 | 18 938.00 | 790 727.00 | 809 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 73 282.00 | | | 73 282.00 |
DG Other reserves | 540 226.00 | | | 540 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 090.00 | | | 29 090.00 |
DL TOTAL (I) | 782 598.00 | | | 782 598.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 7 132.00 | | | 7 132.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 8 128.00 | | | 8 128.00 |
EE Grand total (I to V) | 790 727.00 | | | 790 727.00 |
EF Of which regulated reserve for long-term capital gains | 59 282.00 | | | 59 282.00 |
EG Accrued income and payables due within one year | 8 128.00 | | | 8 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FR Total operating income (I) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 9 622.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 531.00 | |
GG - OPERATING RESULT (I - II) | | | -14 272.00 | |
GK Income from other securities and fixed asset receivables | | | 25 499.00 | |
GL Other interest and similar income | | | 10 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 913.00 | |
GP Total financial income (V) | | | 61 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 244.00 | |
GU Total financial expenses (VI) | | | 13 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HK Income tax | 5 134.00 | | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 999.00 | | | 63 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 909.00 | | | 34 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 090.00 | | | 29 090.00 |
| |
| 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 | 517 204.00 | | 261 936.00 | 517 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 445.00 | |
I4 DECREASES Grand Total | | | 779 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 509.00 | | 261 936.00 | 511 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 694.00 | | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 913.00 | 13 244.00 | 25 913.00 | 25 913.00 |
7B Total provisions for depreciation | 25 913.00 | 13 244.00 | 25 913.00 | 25 913.00 |
7C Grand total | 25 913.00 | 13 244.00 | 25 913.00 | 25 913.00 |
UG - Financial | | 13 244.00 | 25 913.00 | |
| |
| 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 | 879.00 | 879.00 | | 879.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | -10.00 | -10.00 | | -10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128.00 | 8 128.00 | | 8 128.00 |
| |
| 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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 1 171.00 | | | 1 171.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869.00 | | | 2 869.00 |
