| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 580.00 | 1 728.00 | 852.00 | 2 580.00 |
BJ TOTAL (I) | 6 779.00 | 1 728.00 | 5 051.00 | 6 779.00 |
BZ Other receivables | 87 071.00 | | 87 071.00 | 87 071.00 |
CD Marketable securities | 196 413.00 | | 196 413.00 | 196 413.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 299 648.00 | | 299 648.00 | 299 648.00 |
CO Grand total (0 to V) | 306 428.00 | 1 728.00 | 304 700.00 | 306 428.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 221 202.00 | | | 221 202.00 |
DH Retained earnings | 3 212.00 | | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 287 590.00 | | | 287 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | | | 15 883.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 586.00 | | | 586.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 17 109.00 | | | 17 109.00 |
EE Grand total (I to V) | 304 700.00 | | | 304 700.00 |
EG Accrued income and payables due within one year | 17 109.00 | | | 17 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 15 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 923.00 | | | 19 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 657.00 | | | 16 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
| |
| 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 | 6 863.00 | | 965.00 | 6 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 965.00 | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 028.00 | 317.00 | 617.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 317.00 | 617.00 | 2 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
8B Suppliers and Related Accounts | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 86 697.00 | | | 86 697.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 071.00 | 87 071.00 | | 87 071.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109.00 | 17 109.00 | | 17 109.00 |
| |
| 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) | 48.00 | | | 48.00 |
ST Other accounts | 4 433.00 | | | 4 433.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 433.00 | | | 4 433.00 |
