| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 957.00 | 8 442.00 | 228 515.00 | 236 957.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 257 313.00 | 8 442.00 | 248 870.00 | 257 313.00 |
CU Other investments | 228 500.00 | | 228 500.00 | 228 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 876.00 | | | 88 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | | | 32 136.00 |
DL TOTAL (I) | 132 012.00 | | | 132 012.00 |
DU Loans and Debts from Credit Institutions (3) | 108 828.00 | | | 108 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 116 858.00 | | | 116 858.00 |
EE Grand total (I to V) | 248 870.00 | | | 248 870.00 |
EG Accrued income and payables due within one year | 46 137.00 | | | 46 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | | | 2 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | -3 932.00 | | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 806.00 | | | 42 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670.00 | | | 10 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | | | 32 136.00 |
| |
| 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 | 239 457.00 | | 2 500.00 | 239 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 228 515.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 236 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 015.00 | | 2 500.00 | 231 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 754.00 | 1 688.00 | | 6 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 754.00 | 1 688.00 | | 6 754.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 106 571.00 | 35 850.00 | 70 720.00 | 106 571.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VK Loans repaid during the year | 32 797.00 | | | 32 797.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 858.00 | 46 137.00 | 70 720.00 | 116 858.00 |
| |
| 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) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 1 161.00 | | | 1 161.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 206.00 | | | 4 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
