| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 2 520.00 | 132 480.00 | 135 000.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 215.00 | 3 439.00 | 137 776.00 | 141 215.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 44 036.00 | | 44 036.00 | 44 036.00 |
CJ TOTAL (II) | 49 486.00 | | 49 486.00 | 49 486.00 |
CO Grand total (0 to V) | 190 700.00 | 3 439.00 | 187 261.00 | 190 700.00 |
CU Other investments | 5 281.00 | | 5 281.00 | 5 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 857.00 | | | 86 857.00 |
DL TOTAL (I) | 103 144.00 | | | 103 144.00 |
DU Loans and Debts from Credit Institutions (3) | 82 864.00 | | | 82 864.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 84 118.00 | | | 84 118.00 |
EE Grand total (I to V) | 187 261.00 | | | 187 261.00 |
EG Accrued income and payables due within one year | 6 430.00 | | | 6 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 17 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 801.00 | | | 104 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 857.00 | | | 86 857.00 |
| |
| 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 | 6 200.00 | | 135 015.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 141 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 135 000.00 | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 15.00 | 5 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | 2 520.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 2 520.00 | | 919.00 |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 3 460.00 | | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 82 864.00 | 5 176.00 | 21 418.00 | 82 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450.00 | 5 450.00 | | 5 450.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 118.00 | 6 430.00 | 21 418.00 | 84 118.00 |
| |
| 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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 549.00 | | | 12 549.00 |
ST Other accounts | 1 406.00 | | | 1 406.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZE Dividends | 37 200.00 | | | 37 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 455.00 | | | 14 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
