| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 169.00 | 1 352.00 | 817.00 | 2 169.00 |
BB Receivables related to investments | 102 573.00 | 10 000.00 | 92 573.00 | 102 573.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 272 772.00 | 12 102.00 | 260 670.00 | 272 772.00 |
BX Customers and related accounts | 154 419.00 | | 154 419.00 | 154 419.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 158 034.00 | | 158 034.00 | 158 034.00 |
CO Grand total (0 to V) | 430 806.00 | 12 102.00 | 418 704.00 | 430 806.00 |
CU Other investments | 167 780.00 | 750.00 | 167 030.00 | 167 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 112 628.00 | | | 112 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | | | 17 425.00 |
DL TOTAL (I) | 175 611.00 | | | 175 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 062.00 | | | 204 062.00 |
DX Trade payables and related accounts | 13 289.00 | | | 13 289.00 |
DY Tax and social security liabilities | 25 741.00 | | | 25 741.00 |
EC TOTAL (IV) | 243 092.00 | | | 243 092.00 |
EE Grand total (I to V) | 418 704.00 | | | 418 704.00 |
EG Accrued income and payables due within one year | 243 092.00 | | | 243 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 19 129.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 19 843.00 | |
GG - OPERATING RESULT (I - II) | | | 22 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 586.00 | | | 43 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 160.00 | | | 26 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | | | 17 425.00 |
| |
| 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 | 240 387.00 | | 32 386.00 | 240 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 603.00 | |
I4 DECREASES Grand Total | | | 272 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 218.00 | | 32 386.00 | 238 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 425.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 425.00 | | 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -10 000.00 | 750.00 | | -10 000.00 |
7C Grand total | | 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750.00 | | |
| |
| 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 | 13 289.00 | 13 289.00 | | 13 289.00 |
UL Receivables related to investments | 102 573.00 | | | 102 573.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 154 419.00 | | | 154 419.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 204 062.00 | 204 062.00 | | 204 062.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 471.00 | 157 647.00 | 102 823.00 | 260 471.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 092.00 | 243 092.00 | | 243 092.00 |
| |
| 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) | 14 163.00 | | | 14 163.00 |
ST Other accounts | 4 616.00 | | | 4 616.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 129.00 | | | 19 129.00 |
