| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 347 810.00 | | 347 810.00 | 347 810.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 365 424.00 | | 365 424.00 | 365 424.00 |
CO Grand total (0 to V) | 366 874.00 | | 366 874.00 | 366 874.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 465.00 | | | 68 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 471.00 | | | 138 471.00 |
DL TOTAL (I) | 250 936.00 | | | 250 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | | | 13 077.00 |
DX Trade payables and related accounts | 30 596.00 | | | 30 596.00 |
DY Tax and social security liabilities | 72 264.00 | | | 72 264.00 |
EC TOTAL (IV) | 115 938.00 | | | 115 938.00 |
EE Grand total (I to V) | 366 874.00 | | | 366 874.00 |
EG Accrued income and payables due within one year | 115 938.00 | | | 115 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 547.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 495.00 | | | 211 495.00 |
HD Total exceptional income (VII) | 211 495.00 | | | 211 495.00 |
HE Exceptional expenses on management operations | 10 433.00 | | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 062.00 | | | 201 062.00 |
HK Income tax | 56 178.00 | | | 56 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 630.00 | | | 211 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 159.00 | | | 73 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 471.00 | | | 138 471.00 |
| |
| 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 | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 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 | 30 596.00 | 30 596.00 | | 30 596.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8E Income Taxes | 42 921.00 | 42 921.00 | | 42 921.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VC Group and associates | 217 658.00 | | | 217 658.00 |
VI Group and Associates | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 812.00 | 15 812.00 | | 15 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 177.00 | | | 128 177.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 115.00 | 356 115.00 | | 356 115.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 938.00 | 115 938.00 | | 115 938.00 |
| |
| 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) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 672.00 | | | 672.00 |
YZ Total deductible VAT on goods and services | 1 157.00 | | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 547.00 | | | 6 547.00 |
