| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 845 800.00 | 9 782.00 | 836 018.00 | 845 800.00 |
BZ Other receivables | 463 090.00 | | 463 090.00 | 463 090.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 472 875.00 | | 472 875.00 | 472 875.00 |
CO Grand total (0 to V) | 1 318 675.00 | 9 782.00 | 1 308 893.00 | 1 318 675.00 |
CU Other investments | 845 800.00 | 9 782.00 | 836 018.00 | 845 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 092.00 | 367 092.00 | | 367 092.00 |
DD Legal reserve (1) | 36 709.00 | 36 709.00 | | 36 709.00 |
DG Other reserves | 10 891.00 | 10 891.00 | | 10 891.00 |
DH Retained earnings | 174 718.00 | 276 972.00 | | 174 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 770.00 | 481 756.00 | | 453 770.00 |
DL TOTAL (I) | 1 043 180.00 | 1 173 420.00 | | 1 043 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 229.00 | | 90 000.00 |
DX Trade payables and related accounts | 10 690.00 | 26 087.00 | | 10 690.00 |
DY Tax and social security liabilities | 165 023.00 | | | 165 023.00 |
EC TOTAL (IV) | 265 713.00 | 26 316.00 | | 265 713.00 |
EE Grand total (I to V) | 1 308 893.00 | 1 199 736.00 | | 1 308 893.00 |
EG Accrued income and payables due within one year | 265 713.00 | 26 316.00 | | 265 713.00 |
| |
| 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 | | | 357 228.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 357 780.00 | |
GG - OPERATING RESULT (I - II) | | | -357 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 071.00 | |
GP Total financial income (V) | | | 702 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119 260.00 | -9 862.00 | | -119 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 072.00 | 501 481.00 | | 702 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 302.00 | 19 724.00 | | 248 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 770.00 | 481 756.00 | | 453 770.00 |
| |
| 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 | 835 800.00 | | 10 000.00 | 835 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 800.00 | |
I4 DECREASES Grand Total | | | 845 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 800.00 | | 10 000.00 | 835 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 782.00 | | |
7C Grand total | | 9 782.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 782.00 | | |
| |
| 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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8E Income Taxes | 107 788.00 | 107 788.00 | | 107 788.00 |
VC Group and associates | 458 571.00 | | | 458 571.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 235.00 | 57 235.00 | | 57 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 090.00 | 463 090.00 | | 463 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 713.00 | 265 713.00 | | 265 713.00 |
| |
| 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 | | 50.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 657.00 | 26 478.00 | | 352 657.00 |
ST Other accounts | 1 135.00 | 812.00 | | 1 135.00 |
YT Subcontracting | 3 436.00 | 1 895.00 | | 3 436.00 |
YW Business tax | 552.00 | 351.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | 401.00 | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 228.00 | 29 185.00 | | 357 228.00 |
